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
+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 | |
|---|---|---|---|---|---|---|
201
Cricut
CRCT
$936M
| – | – |
-250,000
| Closed | -$6.89M |
|
|
CWAN
202
DELISTED
Clearwater Analytics
CWAN
| – | – |
-75,000
| Closed | -$1.92M |
|
203
Dell
DELL
$283B
| – | – |
-542,575
| Closed | -$28.6M |
|
204
PUT
DraftKings
DKNG
$11.4B
| – | – |
-150,000
| Closed | -$7.22M |
|
205
PUT
Dick's Sporting Goods
DKS
$18.4B
| – | – |
-200,000
| Closed | -$24M |
|
206
Dynatrace
DT
$12.1B
| – | – |
-149,173
| Closed | -$10.6M |
|
207
EQT Corp
EQT
$33.2B
| – | – |
-750,000
| Closed | -$15.3M |
|
208
EverCommerce
EVCM
$2.05B
| – | – |
-550,000
| Closed | -$9.07M |
|
209
Evolent Health
EVH
$475M
| – | – |
-350,000
| Closed | -$10.8M |
|
210
CALL
Expedia Group
EXPE
$31.2B
| – | – |
-250,000
| Closed | -$41M |
|
|
211
Expedia Group
EXPE
$31.2B
| – | – |
-100,000
| Closed | -$16.4M |
|
212
Ford
F
$57.3B
| – | – |
-1,750,000
| Closed | -$24.8M |
|
213
CALL
Fair Isaac
FICO
$28.7B
| – | – |
-85,000
| Closed | -$33.8M |
|
214
FIGS
FIGS
$1.59B
| – | – |
-458,200
| Closed | -$17M |
|
215
Five Below
FIVE
$11.2B
| – | – |
-50,000
| Closed | -$8.84M |
|
|
FRGE
216
DELISTED
Forge Global Holdings
FRGE
| – | – |
-30,827
| Closed | -$4.58M |
|
217
CALL
General Dynamics
GD
$105B
| – | – |
-225,000
| Closed | -$44.1M |
|
218
Global E Online
GLBE
$6.08B
| – | – |
-402,550
| Closed | -$28.9M |
|
219
CALL
General Motors
GM
$74.7B
| – | – |
-500,000
| Closed | -$26.4M |
|
220
Hyatt Hotels
H
$17.6B
| – | – |
-200,000
| Closed | -$15.4M |
|
|
221
Hartford Financial Services
HIG
$38.5B
| – | – |
-550,000
| Closed | -$38.6M |
|
222
Ironwood Pharmaceuticals
IRWD
$611M
| – | – |
-600,000
| Closed | -$7.84M |
|
223
CALL
US Global Jets ETF
JETS
$802M
| – | – |
-2,000,000
| Closed | -$47.3M |
|
224
Kaltura
KLTR
$211M
| – | – |
-100,000
| Closed | -$1.03M |
|
225
CS Disco
LAW
$226M
| – | – |
-250,000
| Closed | -$12M |
|
Similar funds
KM
KP
NH
UCIG
VCM
FGIM
DCM
WGRM
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.