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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
+42.43%
1 Year Est. Return
+17.59%
3 Year Est. Return
+74.89%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.19B
AUM Growth
+$731M
Cap. Flow
+$482M
Cap. Flow %
22.03%
Top 10 Hldgs %
47.08%
Holding
173
New
66
Increased
23
Reduced
21
Closed
60

Top Buys

Rank Stock Value
1
FUBO icon
FuboTV Inc
FUBO
+$92M
2
LPRO
Open Lending Corp
LPRO
+$24.9M
3
NKE icon
Nike
NKE
+$16.6M
4
CHTR icon
Charter Communications
CHTR
+$14.3M
5
USFD icon
US Foods
USFD
+$14.3M

Top Sells

Rank Stock Value
1
PENN icon
PENN Entertainment
PENN
+$23.2M
2
MU icon
Micron Technology
MU
+$21.6M
3
RPAY icon
Repay Holdings
RPAY
+$21.1M
4
DHR icon
Danaher
DHR
+$16.9M
5
CLGX
Corelogic, Inc.
CLGX
+$16.5M

Sector Composition

Rank Sector Weight
1 Technology 10.87%
2 Consumer Discretionary 10.72%
3 Communication Services 10.23%
4 Industrials 5.24%
5 Financials 3.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SFIX
151
Stitch Fix
SFIX
$478M
– –
-275,000
Closed -$7.46M
FIRY
152
Firy Inc
FIRY
$127M
– –
-22,500
Closed -$5.47M
TJX icon
153
TJX Companies
TJX
$170B
– –
-125,000
Closed -$6.96M
TSM icon
154
TSMC
TSM
$2.09T
– –
-100,000
Closed -$8.11M
TXMD icon
155
TherapeuticsMD
TXMD
$23.8M
– –
-30,000
Closed -$2.37M
UNH icon
156
UnitedHealth
UNH
$382B
– –
-35,000
Closed -$10.9M
VIPS icon
157
Vipshop
VIPS
$6.84B
– –
-500,000
Closed -$7.82M
VIRT icon
158
Virtu Financial
VIRT
$5.2B
– –
-450,000
Closed -$10.4M
WEN icon
159
Wendy's
WEN
$1.33B
– –
-300,000
Closed -$6.69M
WMT icon
160
Walmart Inc
WMT
$871B
– –
-225,000
Closed -$10.5M
JOYY
161
JOYY Inc
JOYY
$3.73B
– –
-75,000
Closed -$6.05M
MRNS
162
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
– –
-650,000
Closed -$8.35M
LTRPA
163
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
– –
-500,000
Closed -$865K
AQUA
164
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
– –
-390,000
Closed -$8.28M
QTT
165
DELISTED
Qutoutiao Inc. American Depositary Shares
QTT
– –
-16,880
Closed -$370K
MNRL
166
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
– –
-243,817
Closed -$2.17M
ORPH
167
DELISTED
Orphazyme A/S
ORPH
– –
-1,353,768
Closed -$14M
FRTA
168
DELISTED
Forterra, Inc
FRTA
– –
-100,000
Closed -$1.18M
CCIV.U
169
DELISTED
Churchill Capital Corp IV Units, each consisting of one share of Class A common stock and one-fifth
CCIV.U
– –
-800,000
Closed -$8.02M
NAV
170
CALL
DELISTED
Navistar International
NAV
– –
-425,000
Closed -$18.5M
CLGX
171
DELISTED
Corelogic, Inc.
CLGX
– –
-244,500
Closed -$16.5M
MIK
172
DELISTED
Michaels Stores, Inc
MIK
– –
-455,000
Closed -$4.39M
FBM
173
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
– –
-720,000
Closed -$11.3M
3 4 5 6
7

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Islet Management's Q4 2020 Portfolio in Review

As of Q4 2020, Islet Management held 173 positions worth $2.19B, up 50% from $1.46B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Islet Management deployed $482M of net new capital in Q4 2020, opening 66 new positions and adding to 23 existing holdings. Its largest new stake was FuboTV Inc: 336,093 shares worth $76.9M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 15% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was PENN Entertainment, an estimated $23.2M trimmed.

  • Islet Management's largest Q4 2020 buy was FuboTV Inc: 336,093 shares worth $76.9M.
  • Islet Management added most to Open Lending Corp in Q4 2020, an estimated $24.9M increase.
  • Islet Management's biggest Q4 2020 reduction was PENN Entertainment, cutting an estimated $23.2M.
  • Islet Management fully exited Micron Technology in Q4 2020, selling an estimated $21.6M.
  • Islet Management's ten largest holdings make up 47% of its $2.19B portfolio in Q4 2020.
  • Islet Management opened 66 new positions and closed 60 in Q4 2020.
  • Islet Management's portfolio value rose 50% quarter-over-quarter to $2.19B.

Based on Islet Management's 13F filing for Q4 2020, filed 16 Feb 2021.