IP
Isomer Partners Portfolio holdings
AUM
$74.3M
This Quarter Return
-25.45%
1 Year Return
+23.53%
3 Year Return
+47.23%
5 Year Return
+241.56%
10 Year Return
–
AUM
$269M
AUM Growth
+$269M
(-17%)
Cap. Flow
+$31M
Cap. Flow
% of AUM
11.53%
Top 10 Holdings %
Top 10 Hldgs %
94.26%
Holding
19
New
6
Increased
5
Reduced
2
Closed
5
Top Buys
| 1 |
Visa
V
|
$24.2M |
| 2 |
Microsoft
MSFT
|
$11M |
| 3 |
Wynn Resorts
WYNN
|
$10.2M |
| 4 |
Cerence
CRNC
|
$10M |
| 5 |
CrowdStrike
CRWD
|
$8.63M |
Top Sells
| 1 |
UNIT
Uniti Group
UNIT
|
$12.3M |
| 2 |
DraftKings
DKNG
|
$9.87M |
| 3 |
Broadcom
AVGO
|
$9.61M |
| 4 |
Snap
SNAP
|
$6.54M |
| 5 |
GSKY
GreenSky, Inc. Class A Common Stock
GSKY
|
$6.07M |
Sector Composition
| 1 | Technology | 45.25% |
| 2 | Communication Services | 37.9% |
| 3 | Financials | 8.98% |
| 4 | Consumer Discretionary | 7.87% |
| 5 | Industrials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
WIX.com
WIX
$7.85B
| $55.5M | 19.8% | 550,000 | – | – |
|
2
Nexstar Media Group
NXST
$6.2B
| $43.3M | 15.46% | 750,000 +125,000 | +20% | +$7.22M |
|
3
Liberty Broadband Class C
LBRDK
$8.73B
| $38.8M | 13.84% | 350,000 +15,000 | +4% | +$1.66M |
|
4
Nutanix
NTNX
$18B
| $25.3M | 9.03% | 1,600,000 +400,000 | +33% | +$6.32M |
|
|
5
Visa
V
$683B
| $24.2M | 8.63% | +150,000 | New | +$24.2M |
|
|
6
Cerence
CRNC
$456M
| $19.6M | 6.98% | 1,270,000 +650,000 | +105% | +$10M |
|
|
7
Snap
SNAP
$12.1B
| $17.2M | 6.16% | 1,450,000 -550,000 | -28% | -$6.54M |
|
|
8
Microsoft
MSFT
$3.77T
| $11M | 3.94% | +70,000 | New | +$11M |
|
|
9
Wynn Resorts
WYNN
$13.2B
| $10.2M | 3.65% | +170,000 | New | +$10.2M |
|
|
10
CrowdStrike
CRWD
$106B
| $8.63M | 3.08% | +155,000 | New | +$8.63M |
|
11
Noodles & Co
NDLS
$33.1M
| $8.48M | 3.03% | 1,800,000 +50,000 | +3% | +$235K |
|
12
TEGNA Inc
TGNA
$3.41B
| $2.71M | 0.97% | +249,792 | New | +$2.71M |
|
|
13
DraftKings
DKNG
$23.8B
| $2.47M | 0.88% | 200,000 -800,000 | -80% | -$9.87M |
|
|
LTRPA
14
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $1.8M | 0.64% | +1,000,000 | New | +$1.8M |
|
|
15
Broadcom
AVGO
$1.4T
| – | – | -30,400 | Closed | -$9.61M |
|
|
UNIT
16
Uniti Group
UNIT
$1.55B
| – | – | -1,500,000 | Closed | -$12.3M |
|
17
Verra Mobility
VRRM
$3.96B
| – | – | -222,519 | Closed | -$3.11M |
|
|
GSKY
18
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
| – | – | -681,500 | Closed | -$6.07M |
|
|
HOME
19
DELISTED
At Home Group Inc.
HOME
| – | – | -1,000,000 | Closed | -$5.5M |
|