IP
Isomer Partners Portfolio holdings
AUM
$74.3M
This Quarter Return
-2.79%
1 Year Return
+23.53%
3 Year Return
+47.23%
5 Year Return
+241.56%
10 Year Return
–
AUM
$309M
AUM Growth
+$309M
(-4.9%)
Cap. Flow
+$4.06M
Cap. Flow
% of AUM
1.31%
Top 10 Holdings %
Top 10 Hldgs %
96.89%
Holding
15
New
2
Increased
1
Reduced
3
Closed
2
Top Buys
| 1 |
Nutanix
NTNX
|
$26.3M |
| 2 |
Nexstar Media Group
NXST
|
$12.8M |
| 3 |
PARA
Paramount Global Class B
PARA
|
$12.1M |
Top Sells
| 1 |
Verizon
VZ
|
$20M |
| 2 |
SIX
Six Flags Entertainment Corp.
SIX
|
$17.3M |
| 3 |
WIX.com
WIX
|
$5.84M |
| 4 |
Broadcom
AVGO
|
$3.64M |
| 5 |
Snap
SNAP
|
$311K |
Sector Composition
| 1 | Communication Services | 45.76% |
| 2 | Technology | 35.98% |
| 3 | Consumer Discretionary | 10.88% |
| 4 | Industrials | 3.87% |
| 5 | Real Estate | 3.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Nexstar Media Group
NXST
$6.2B
| $63.9M | 20.65% | 625,000 +125,000 | +25% | +$12.8M |
|
|
2
WIX.com
WIX
$7.85B
| $58.4M | 18.85% | 500,000 -50,000 | -9% | -$5.84M |
|
3
Liberty Broadband Class C
LBRDK
$8.73B
| $35.1M | 11.32% | 335,000 | – | – |
|
|
4
Snap
SNAP
$12.1B
| $30.5M | 9.84% | 1,929,900 -19,700 | -1% | -$311K |
|
|
5
Broadcom
AVGO
$1.4T
| $26.7M | 8.63% | 96,800 -13,200 | -12% | -$3.64M |
|
|
6
Nutanix
NTNX
$18B
| $26.3M | 8.48% | +1,000,000 | New | +$26.3M |
|
|
HOME
7
DELISTED
At Home Group Inc.
HOME
| $24.1M | 7.76% | 2,500,000 | – | – |
|
|
PARA
8
DELISTED
Paramount Global Class B
PARA
| $12.1M | 3.91% | +300,000 | New | +$12.1M |
|
|
GSKY
9
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
| $12M | 3.87% | 1,750,000 | – | – |
|
|
UNIT
10
Uniti Group
UNIT
$1.55B
| $10.9M | 3.51% | 1,400,000 | – | – |
|
11
Noodles & Co
NDLS
$33.1M
| $9.62M | 3.11% | 1,700,000 | – | – |
|
12
Invesco QQQ Trust
QQQ
$364B
| – | – | 0 | – | – |
|
13
VanEck Semiconductor ETF
SMH
$27B
| – | – | 0 | – | – |
|
|
14
Verizon
VZ
$186B
| – | – | -350,000 | Closed | -$20M |
|
|
SIX
15
DELISTED
Six Flags Entertainment Corp.
SIX
| – | – | -348,265 | Closed | -$17.3M |
|