IP

Isomer Partners Portfolio holdings

AUM $74.3M
This Quarter Return
+10.28%
1 Year Return
+23.53%
3 Year Return
+47.23%
5 Year Return
+241.56%
10 Year Return
–
AUM
$324M
AUM Growth
+$324M
Cap. Flow
-$8.4M
Cap. Flow %
-2.59%
Top 10 Hldgs %
95.47%
Holding
14
New
3
Increased
5
Reduced
3
Closed
1

Top Buys

1
CRNC icon
Cerence
CRNC
$14M
2
DKNG icon
DraftKings
DKNG
$10.7M
3
NTNX icon
Nutanix
NTNX
$6.25M
4
WIX icon
WIX.com
WIX
$6.12M
5
VRRM icon
Verra Mobility
VRRM
$3.11M

Top Sells

1
AVGO icon
Broadcom
AVGO
$21M
2
PARA
Paramount Global Class B
PARA
$12.1M
3
GSKY
GreenSky, Inc. Class A Common Stock
GSKY
$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 Shares
Change % 		Capital Flow
NXST icon
1
Nexstar Media Group
NXST
$6.2B
$73.3M 20.19% 625,000 – –
WIX icon
2
WIX.com
WIX
$7.85B
$67.3M 18.54% 550,000 +50,000 +10% +$6.12M
LBRDK icon
3
Liberty Broadband Class C
LBRDK
$8.73B
$42.1M 11.61% 335,000 – –
NTNX icon
4
Nutanix
NTNX
$18B
$37.5M 10.33% 1,200,000 +200,000 +20% +$6.25M
SNAP icon
5
Snap
SNAP
$12.1B
$32.7M 9% 2,000,000 +70,100 +4% +$1.14M
CRNC icon
6
Cerence
CRNC
$456M
$14M 3.87% +620,000 New +$14M
UNIT
7
Uniti Group
UNIT
$1.55B
$12.3M 3.39% 1,500,000 +100,000 +7% +$821K
DKNG icon
8
DraftKings
DKNG
$23.8B
$10.7M 2.95% +1,000,000 New +$10.7M
NDLS icon
9
Noodles & Co
NDLS
$33.1M
$9.69M 2.67% 1,750,000 +50,000 +3% +$277K
AVGO icon
10
Broadcom
AVGO
$1.4T
$9.61M 2.65% 30,400 -66,400 -69% -$21M
GSKY
11
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
$6.07M 1.67% 681,500 -1,068,500 -61% -$9.51M
HOME
12
DELISTED
At Home Group Inc.
HOME
$5.5M 1.52% 1,000,000 -1,500,000 -60% -$8.25M
VRRM icon
13
Verra Mobility
VRRM
$3.96B
$3.11M 0.86% +222,519 New +$3.11M
PARA
14
DELISTED
Paramount Global Class B
PARA
– – -300,000 Closed -$12.1M