IP

Isomer Partners Portfolio holdings

AUM $74.3M
1-Year Est. Return 23.53%
This Quarter Est. Return
1 Year Est. Return
+23.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$291M
AUM Growth
-$21.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1 +$37M
2 +$22.9M
3 +$10.8M
4
LW icon
Lamb Weston
LW
+$6.14M
5
ATUS icon
Altice USA
ATUS
+$4.14M

Top Sells

1 +$30.7M
2 +$19.2M
3 +$17M
4
NTNX icon
Nutanix
NTNX
+$9.1M
5
LPRO icon
Open Lending Corp
LPRO
+$8.84M

Sector Composition

1 Technology 43.98%
2 Consumer Discretionary 30.12%
3 Financials 5.64%
4 Consumer Staples 2.11%
5 Materials 1.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
-1,700,000