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
$324M
AUM Growth
+$14.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$10.7M
3
+$6.25M
4
WIX icon
WIX.com
WIX
+$6.12M
5
VRRM icon
Verra Mobility
VRRM
+$3.11M

Top Sells

1
+$21M
2
+$12.1M
3
+$9.51M
4
HOME
At Home Group Inc.
HOME
+$8.25M

Sector Composition

1 Communication Services 45.71%
2 Technology 40.62%
3 Consumer Discretionary 7.99%
4 Real Estate 3.8%
5 Industrials 1.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$73.3M 20.19%
625,000
2
$67.3M 18.54%
550,000
+50,000
3
$42.1M 11.61%
335,000
4
$37.5M 10.33%
1,200,000
+200,000
5
$32.7M 9%
2,000,000
+70,100
6
$14M 3.87%
+620,000
7
$12.3M 3.39%
1,500,000
+100,000
8
$10.7M 2.95%
+1,000,000
9
$9.69M 2.67%
1,750,000
+50,000
10
$9.61M 2.65%
304,000
-664,000
11
$6.07M 1.67%
681,500
-1,068,500
12
$5.5M 1.52%
1,000,000
-1,500,000
13
$3.11M 0.86%
+222,519
14
– –
-300,000