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
$325M
AUM Growth
-$817K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$20M
2
+$17.3M
3
+$7.58M
4
GSKY
GreenSky, Inc. Class A Common Stock
GSKY
+$6.76M
5
NDLS icon
Noodles & Co
NDLS
+$4.14M

Top Sells

1
+$22.4M
2
+$6.5M
3
+$4.96M
4
GLIBA
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
+$4.84M
5
AVGO icon
Broadcom
AVGO
+$4.32M

Sector Composition

1 Communication Services 46.3%
2 Technology 33.76%
3 Consumer Discretionary 9.24%
4 Industrials 6.61%
5 Real Estate 4.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$78.2M 23.9%
550,000
2
$50.5M 15.44%
500,000
+75,000
3
$34.9M 10.68%
335,000
-25,000
4
$31.7M 9.68%
1,100,000
-150,000
5
$27.9M 8.53%
1,949,600
-400
6
$21.5M 6.58%
1,750,000
+550,000
7
$20M 6.11%
+350,000
8
$17.3M 5.29%
+348,265
9
$16.6M 5.09%
2,500,000
-140,000
10
$13.4M 4.1%
1,700,000
+525,000
11
$13.3M 4.07%
1,400,000
+340,000
12
– –
-220,000
13
– –
0
14
– –
-4,800
15
– –
0
16
– –
0
17
– –
-223,201
18
– –
-179,938
19
– –
-87,000