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Islet Management Portfolio holdings
AUM
$49.1M
1-Year Est. Return
17.59%
This Fund
S&P 500
This Quarter
Est. Return
+2.25%
1 Year Est. Return
+17.59%
3 Year Est. Return
+74.89%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.67B
AUM Growth
-$969M
(-21%)
Cap. Flow
-$968M
Cap. Flow
% of AUM
-26.41%
Top 10 Holdings %
Top 10 Hldgs %
30.39%
Holding
300
New
100
Increased
24
Reduced
38
Closed
120
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$51.3M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$43.2M |
| 3 |
Healthcare Realty
HR
|
+$36.7M |
| 4 |
Elastic
ESTC
|
+$33.9M |
| 5 |
CNH
CNH Industrial
CNH
|
+$32.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street
STT
|
+$55.6M |
| 2 |
T-Mobile US
TMUS
|
+$51.1M |
| 3 |
WillScot Mobile Mini Holdings
WSC
|
+$48.9M |
| 4 |
Hartford Financial Services
HIG
|
+$38.6M |
| 5 |
BILL Holdings
BILL
|
+$36M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.66% |
| 2 | Consumer Discretionary | 8.65% |
| 3 | Industrials | 6.28% |
| 4 | Healthcare | 4.39% |
| 5 | Communication Services | 4.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
DoorDash
DASH
$75.3B
| $7.45M | 0.2% |
+50,000
| New | +$9.47M |
|
127
BrightView Holdings
BV
$1.31B
| $7.42M | 0.2% |
527,350
| – | – |
|
128
FTAI Aviation
FTAI
$22.2B
| $7.39M | 0.2% |
+299,372
| New | +$6.54M |
|
129
GeneDx Holdings
WGS
$1.75B
| $7.22M | 0.2% |
49,043
+9,649
| +24% | +$2.16M |
|
130
Victory Capital Holdings
VCTR
$6.08B
| $7.04M | 0.19% |
+192,787
| New | +$7.01M |
|
131
PUT
Bilibili
BILI
$7.18B
| $6.96M | 0.19% |
+150,000
| New | +$10M |
|
132
Clarus
CLAR
$125M
| $6.93M | 0.19% |
+250,000
| New | +$6.9M |
|
133
CALL
Krispy Kreme
DNUT
$543M
| $6.62M | 0.18% |
+350,000
| New | +$5.14M |
|
|
JAMF
134
DELISTED
Jamf
JAMF
| $6.25M | 0.17% |
164,495
| – | – |
|
135
Kanzhun
BZ
$6.89B
| $6.1M | 0.17% |
+175,000
| New | +$6.14M |
|
136
American Well
AMWL
$181M
| $5.99M | 0.16% |
49,542
| – | – |
|
137
Definitive Healthcare
DH
$72.1M
| $5.74M | 0.16% |
210,000
+178,050
| +557% | +$6.23M |
|
|
HIMX
138
CALL
Himax Technologies
HIMX
$2.2B
| $5.6M | 0.15% |
+350,000
| New | +$3.83M |
|
139
PUT
SoFi Technologies
SOFI
$21.1B
| $5.53M | 0.15% |
+350,000
| New | +$6.42M |
|
|
ESMT
140
DELISTED
EngageSmart, Inc.
ESMT
| $5.43M | 0.15% |
225,000
+75,000
| +50% | +$2.07M |
|
141
Northern Oil and Gas
NOG
$2.3B
| $5.14M | 0.14% |
+250,000
| New | +$5.59M |
|
|
NGMS
142
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
| $4.86M | 0.13% |
175,000
| – | – |
|
|
WAVC
143
DELISTED
Waverley Capital Acquisition Corp. 1
WAVC
| $4.85M | 0.13% |
+500,000
| New | +$4.87M |
|
|
ESMT
144
CALL
DELISTED
EngageSmart, Inc.
ESMT
| $4.82M | 0.13% |
+200,000
| New | +$5.53M |
|
145
Constellium
CSTM
$3.96B
| $4.48M | 0.12% |
+250,000
| New | +$4.59M |
|
|
TBCH
146
Turtle Beach Corp
TBCH
$239M
| $4.45M | 0.12% |
+200,000
| New | +$5.4M |
|
|
CSSE
147
DELISTED
Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock
CSSE
| $4.45M | 0.12% |
321,173
-317,605
| -50% | -$5.49M |
|
148
JELD-WEN Holding
JELD
$94.8M
| $4.39M | 0.12% |
166,630
-115,000
| -41% | -$2.98M |
|
149
Pinterest
PINS
$12.4B
| $4.18M | 0.11% |
+115,000
| New | +$5.11M |
|
150
Offerpad Solutions
OPAD
$19M
| $4.15M | 0.11% |
4,325
-1,008
| -19% | -$1.16M |
|
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Islet Management's Q4 2021 Portfolio in Review
As of Q4 2021, Islet Management held 300 positions worth $3.67B, down 21% from $4.63B the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Islet Management withdrew a net $968M in Q4 2021, closing 120 positions and reducing 38 holdings. Its most notable exit was State Street, an estimated $55.6M position sold in full.
By sector, the portfolio is most concentrated in Technology at 9.7% of assets, down from 9.7% a quarter earlier, followed by Consumer Discretionary and Industrials.
Against the trend, Islet Management opened a new position in Amazon worth $50M.
- Islet Management's largest Q4 2021 buy was Amazon: 300,000 shares worth $50M.
- Islet Management added most to Healthcare Realty in Q4 2021, an estimated $36.7M increase.
- Islet Management's biggest Q4 2021 reduction was Sea Limited, cutting an estimated $28.4M.
- Islet Management fully exited State Street in Q4 2021, selling an estimated $55.6M.
- Islet Management's ten largest holdings make up 30% of its $3.67B portfolio in Q4 2021.
- Islet Management opened 100 new positions and closed 120 in Q4 2021.
- Islet Management's portfolio value fell 21% quarter-over-quarter to $3.67B.
Based on Islet Management's 13F filing for Q4 2021, filed 14 Feb 2022.