IP
Isomer Partners Portfolio holdings
AUM
$74.3M
This Quarter Return
+25.77%
1 Year Return
+23.53%
3 Year Return
+47.23%
5 Year Return
+241.56%
10 Year Return
–
AUM
$326M
AUM Growth
+$326M
(+97%)
Cap. Flow
+$126M
Cap. Flow
% of AUM
38.61%
Top 10 Holdings %
Top 10 Hldgs %
94.92%
Holding
21
New
5
Increased
8
Reduced
–
Closed
6
Top Buys
| 1 |
WIX.com
WIX
|
$23M |
| 2 |
Electronic Arts
EA
|
$22.4M |
| 3 |
HOME
At Home Group Inc.
HOME
|
$20.4M |
| 4 |
Broadcom
AVGO
|
$19.5M |
| 5 |
GSKY
GreenSky, Inc. Class A Common Stock
GSKY
|
$15.5M |
Top Sells
| 1 |
XYZ
Block, Inc.
XYZ
|
$6.45M |
| 2 |
P
Pandora Media Inc
P
|
$5.66M |
| 3 |
Dollar General
DG
|
$5.4M |
| 4 |
Coty
COTY
|
$4.92M |
| 5 |
XPO
XPO
|
$4.28M |
Sector Composition
| 1 | Communication Services | 39.27% |
| 2 | Technology | 31.91% |
| 3 | Consumer Discretionary | 16.91% |
| 4 | Industrials | 4.76% |
| 5 | Real Estate | 3.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
WIX.com
WIX
$7.85B
| $66.5M | 19.99% | 550,000 +190,000 | +53% | +$23M |
|
|
HOME
2
DELISTED
At Home Group Inc.
HOME
| $47.2M | 14.18% | 2,640,000 +1,140,000 | +76% | +$20.4M |
|
3
Nexstar Media Group
NXST
$6.2B
| $46.1M | 13.86% | 425,000 +105,000 | +33% | +$11.4M |
|
|
4
Broadcom
AVGO
$1.4T
| $37.6M | 11.31% | 125,000 +65,000 | +108% | +$19.5M |
|
5
Liberty Broadband Class C
LBRDK
$8.73B
| $33M | 9.94% | 360,000 +110,000 | +44% | +$10.1M |
|
|
6
Electronic Arts
EA
$43B
| $22.4M | 6.73% | +220,000 | New | +$22.4M |
|
7
Snap
SNAP
$12.1B
| $21.5M | 6.46% | 1,950,000 +750,000 | +63% | +$8.27M |
|
|
GSKY
8
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
| $15.5M | 4.67% | +1,200,000 | New | +$15.5M |
|
|
UNIT
9
Uniti Group
UNIT
$1.55B
| $11.9M | 3.57% | +1,060,000 | New | +$11.9M |
|
10
Noodles & Co
NDLS
$33.1M
| $7.99M | 2.4% | +1,175,000 | New | +$7.99M |
|
|
LSXMK
11
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $6.5M | 1.96% | 170,000 +85,000 | +100% | +$3.25M |
|
|
LSXMA
12
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $4.96M | 1.49% | 130,000 +75,000 | +136% | +$2.86M |
|
|
GLIBA
13
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $4.84M | 1.46% | 87,000 | – | – |
|
14
SiriusXM
SIRI
$7.96B
| $272K | 0.08% | +48,000 | New | +$272K |
|
|
15
Coty
COTY
$3.73B
| – | – | -750,000 | Closed | -$4.92M |
|
|
16
Dollar General
DG
$23.9B
| – | – | -50,000 | Closed | -$5.4M |
|
17
Light & Wonder
LNW
$7.76B
| – | – | -230,000 | Closed | -$4.11M |
|
18
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – | 0 | – | – |
|
|
19
XPO
XPO
$15.3B
| – | – | -75,000 | Closed | -$4.28M |
|
|
XYZ
20
Block, Inc.
XYZ
$48.5B
| – | – | -115,000 | Closed | -$6.45M |
|
|
P
21
DELISTED
Pandora Media Inc
P
| – | – | -700,000 | Closed | -$5.66M |
|