We are live on
!
Find out more
IM
Islet Management Portfolio holdings
AUM
$49.1M
1-Year Est. Return
17.59%
This Fund
S&P 500
This Quarter
Est. Return
+1.52%
1 Year Est. Return
+17.59%
3 Year Est. Return
+74.89%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.63B
AUM Growth
+$1.01B
(+28%)
Cap. Flow
+$1.09B
Cap. Flow
% of AUM
23.52%
Top 10 Holdings %
Top 10 Hldgs %
38.6%
Holding
305
New
149
Increased
19
Reduced
26
Closed
105
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street
STT
|
+$57.1M |
| 2 |
T-Mobile US
TMUS
|
+$55.7M |
| 3 |
Sea Limited
SE
|
+$52.2M |
| 4 |
WillScot Mobile Mini Holdings
WSC
|
+$44.6M |
| 5 |
APi Group
APG
|
+$40.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$68.8M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$44.7M |
| 3 |
XPO
XPO
|
+$42.1M |
| 4 |
Invitation Homes
INVH
|
+$37.9M |
| 5 |
Lightspeed Commerce
LSPD
|
+$34.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 10.75% |
| 2 | Technology | 9.7% |
| 3 | Financials | 5.45% |
| 4 | Industrials | 5.25% |
| 5 | Communication Services | 4.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Apple
AAPL
$4.8T
| – | – |
-225,000
| Closed | -$33.1M |
|
202
Airbnb
ABNB
$86B
| – | – |
-200,000
| Closed | -$30.6M |
|
203
American Eagle Outfitters
AEO
$2.94B
| – | – |
-400,000
| Closed | -$15M |
|
|
204
CALL
Amazon
AMZN
$2.69T
| – | – |
-600,000
| Closed | -$103M |
|
|
205
Amazon
AMZN
$2.69T
| – | – |
-400,000
| Closed | -$68.8M |
|
206
CALL
Asana
ASAN
$1.75B
| – | – |
-175,000
| Closed | -$10.9M |
|
207
Autohome
ATHM
$2.47B
| – | – |
-250,000
| Closed | -$16M |
|
208
AXT Inc
AXTI
$3.19B
| – | – |
-284,861
| Closed | -$3.13M |
|
209
CALL
Alibaba
BABA
$288B
| – | – |
-350,000
| Closed | -$79.4M |
|
210
PUT
Bank of America
BAC
$424B
| – | – |
-500,000
| Closed | -$20.6M |
|
211
Bally's
BALY
$713M
| – | – |
-300,000
| Closed | -$16.2M |
|
212
Baidu
BIDU
$37.4B
| – | – |
-75,000
| Closed | -$15.3M |
|
|
CMRC
213
CALL
Commerce.com Inc Series 1
CMRC
$247M
| – | – |
-500,000
| Closed | -$32.5M |
|
214
Booking.com
BKNG
$139B
| – | – |
-262,500
| Closed | -$23M |
|
215
Bentley Systems
BSY
$9.83B
| – | – |
-70,000
| Closed | -$4.54M |
|
216
CarGurus
CARG
$3.17B
| – | – |
-750,000
| Closed | -$19.7M |
|
|
CCC
217
CCC Intelligent Solutions
CCC
$3.67B
| – | – |
-1,000,000
| Closed | -$9.96M |
|
218
PUT
Coinbase
COIN
$42.3B
| – | – |
-25,000
| Closed | -$6.33M |
|
219
Americold
COLD
$4.41B
| – | – |
-100,000
| Closed | -$3.79M |
|
220
CALL
Coupang
CPNG
$29.5B
| – | – |
-100,000
| Closed | -$4.18M |
|
221
Cirrus Logic
CRUS
$6.9B
| – | – |
-365,000
| Closed | -$31.1M |
|
222
Danaher
DHR
$142B
| – | – |
-56,400
| Closed | -$13.4M |
|
223
Dollar Tree
DLTR
$24.3B
| – | – |
-100,000
| Closed | -$9.95M |
|
|
DOYU
224
CALL
DouYu International Holdings
DOYU
$143M
| – | – |
-100,000
| Closed | -$6.84M |
|
|
DOYU
225
DouYu International Holdings
DOYU
$143M
| – | – |
-135,000
| Closed | -$9.23M |
|
Similar funds
KM
KP
NH
UCIG
VCM
FGIM
DCM
WGRM
Islet Management's Q3 2021 Portfolio in Review
As of Q3 2021, Islet Management held 305 positions worth $4.63B, up 28% from $3.63B the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Islet Management deployed $1.09B of net new capital in Q3 2021, opening 149 new positions and adding to 19 existing holdings. Its largest new stake was State Street: 656,765 shares worth $55.6M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 11% of assets, down from 12% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Invitation Homes, an estimated $37.9M trimmed.
- Islet Management's largest Q3 2021 buy was State Street: 656,765 shares worth $55.6M.
- Islet Management added most to McAfee Corp. Class A Common Stock in Q3 2021, an estimated $14.3M increase.
- Islet Management's biggest Q3 2021 reduction was Invitation Homes, cutting an estimated $37.9M.
- Islet Management fully exited Amazon in Q3 2021, selling an estimated $68.8M.
- Islet Management's ten largest holdings make up 39% of its $4.63B portfolio in Q3 2021.
- Islet Management opened 149 new positions and closed 105 in Q3 2021.
- Islet Management's portfolio value rose 28% quarter-over-quarter to $4.63B.
Based on Islet Management's 13F filing for Q3 2021, filed 15 Nov 2021.