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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
+2.75%
1 Year Est. Return
+17.59%
3 Year Est. Return
+74.89%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.06B
AUM Growth
+$1.88B
(+86%)
Cap. Flow
+$1.91B
Cap. Flow
% of AUM
46.98%
Top 10 Holdings %
Top 10 Hldgs %
40.54%
Holding
221
New
108
Increased
40
Reduced
14
Closed
54
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Enovis
ENOV
|
+$67.1M |
| 2 |
Gaotu Techedu
GOTU
|
+$52.9M |
| 3 |
QuantumScape Corp
QS
|
+$41.8M |
| 4 |
TAL Education Group
TAL
|
+$36.6M |
| 5 |
SIVB
SVB Financial Group
SIVB
|
+$30.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
LPRO
Open Lending Corp
LPRO
|
+$34.3M |
| 2 |
Aecom
ACM
|
+$28.5M |
| 3 |
American Homes 4 Rent
AMH
|
+$20.3M |
| 4 |
KC
Kingsoft Cloud Holdings
KC
|
+$17.2M |
| 5 |
Expedia Group
EXPE
|
+$16.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.69% |
| 2 | Communication Services | 11.11% |
| 3 | Consumer Discretionary | 7.32% |
| 4 | Healthcare | 4.05% |
| 5 | Financials | 3.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Cadence Design Systems
CDNS
$91B
| – | – |
-100,000
| Closed | -$13.6M |
|
177
Charter Communications
CHTR
$15.9B
| – | – |
-22,500
| Closed | -$14.9M |
|
178
PUT
Chewy
CHWY
$9B
| – | – |
-300,000
| Closed | -$27M |
|
179
Centene
CNC
$32.5B
| – | – |
-125,000
| Closed | -$7.5M |
|
180
Walt Disney
DIS
$167B
| – | – |
-75,000
| Closed | -$13.6M |
|
|
EXAS
181
DELISTED
Exact Sciences
EXAS
| – | – |
-50,000
| Closed | -$6.63M |
|
|
182
Expedia Group
EXPE
$31.8B
| – | – |
-125,000
| Closed | -$16.6M |
|
183
CALL
FuboTV Inc
FUBO
$277M
| – | – |
-89,583
| Closed | -$30.1M |
|
184
Guardant Health
GH
$19.6B
| – | – |
-75,000
| Closed | -$9.67M |
|
185
Hasbro
HAS
$11.5B
| – | – |
-150,000
| Closed | -$14M |
|
186
CALL
iQIYI
IQ
$1.19B
| – | – |
-500,000
| Closed | -$8.74M |
|
|
KC
187
Kingsoft Cloud Holdings
KC
$3.01B
| – | – |
-395,857
| Closed | -$17.2M |
|
|
LPRO
188
Open Lending Corp
LPRO
$372M
| – | – |
-980,841
| Closed | -$34.3M |
|
|
ONT
189
Onterris Inc
ONT
$716M
| – | – |
-214,523
| Closed | -$6.64M |
|
190
PUT
Moderna
MRNA
$23.6B
| – | – |
-250,000
| Closed | -$26.1M |
|
191
CALL
Netflix
NFLX
$285B
| – | – |
-500,000
| Closed | -$27M |
|
|
192
Netflix
NFLX
$285B
| – | – |
-100,000
| Closed | -$5.41M |
|
193
CALL
ON Semiconductor
ON
$33.7B
| – | – |
-250,000
| Closed | -$8.18M |
|
|
194
ON Semiconductor
ON
$33.7B
| – | – |
-425,000
| Closed | -$13.9M |
|
195
Ouster
OUST
$2.34B
| – | – |
-35,000
| Closed | -$4.72M |
|
196
PENN Entertainment
PENN
$2.84B
| – | – |
-125,000
| Closed | -$10.8M |
|
197
PUT
Palantir
PLTR
$323B
| – | – |
-1,250,000
| Closed | -$29.4M |
|
198
PUT
Peloton Interactive
PTON
$2.82B
| – | – |
-100,000
| Closed | -$15.2M |
|
199
The RealReal
REAL
$1.39B
| – | – |
-475,000
| Closed | -$9.28M |
|
200
Construction Partners
ROAD
$5.79B
| – | – |
-475,000
| Closed | -$13.8M |
|
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Islet Management's Q1 2021 Portfolio in Review
As of Q1 2021, Islet Management held 221 positions worth $4.06B, up 86% from $2.19B the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Islet Management deployed $1.91B of net new capital in Q1 2021, opening 108 new positions and adding to 40 existing holdings. Its largest new stake was Gaotu Techedu: 650,000 shares worth $22M.
By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 11% a quarter earlier, followed by Communication Services and Consumer Discretionary.
On the sell side, the largest reduction was Las Vegas Sands, an estimated $10.2M trimmed.
- Islet Management's largest Q1 2021 buy was Gaotu Techedu: 650,000 shares worth $22M.
- Islet Management added most to Enovis in Q1 2021, an estimated $67.1M increase.
- Islet Management's biggest Q1 2021 reduction was Las Vegas Sands, cutting an estimated $10.2M.
- Islet Management fully exited Open Lending Corp in Q1 2021, selling an estimated $34.3M.
- Islet Management's ten largest holdings make up 41% of its $4.06B portfolio in Q1 2021.
- Islet Management opened 108 new positions and closed 54 in Q1 2021.
- Islet Management's portfolio value rose 86% quarter-over-quarter to $4.06B.
Based on Islet Management's 13F filing for Q1 2021, filed 17 May 2021.