IP
Isomer Partners Portfolio holdings
AUM
$74.3M
This Quarter Return
+80.68%
1 Year Return
+23.53%
3 Year Return
+47.23%
5 Year Return
+241.56%
10 Year Return
–
AUM
$363M
AUM Growth
+$363M
(+35%)
Cap. Flow
-$78.4M
Cap. Flow
% of AUM
-21.61%
Top 10 Holdings %
Top 10 Hldgs %
86.14%
Holding
21
New
6
Increased
2
Reduced
4
Closed
4
Top Buys
Top Sells
| 1 |
WIX.com
WIX
|
$64.1M |
| 2 |
Nexstar Media Group
NXST
|
$37.7M |
| 3 |
Liberty Broadband Class C
LBRDK
|
$21.7M |
| 4 |
Snap
SNAP
|
$17.2M |
| 5 |
Wynn Resorts
WYNN
|
$10.2M |
Sector Composition
| 1 | Technology | 60.78% |
| 2 | Communication Services | 12.9% |
| 3 | Financials | 11.01% |
| 4 | Consumer Discretionary | 6.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
WIX.com
WIX
$7.85B
| $76.9M | 20.53% | 300,000 -250,000 | -45% | -$64.1M |
|
2
Cerence
CRNC
$456M
| $51.9M | 13.85% | 1,270,000 | – | – |
|
3
Nutanix
NTNX
$18B
| $45M | 12.03% | 1,900,000 +300,000 | +19% | +$7.11M |
|
4
Visa
V
$683B
| $29M | 7.74% | 150,000 | – | – |
|
|
5
Nexstar Media Group
NXST
$6.2B
| $25.1M | 6.71% | 300,000 -450,000 | -60% | -$37.7M |
|
|
6
Liberty Broadband Class C
LBRDK
$8.73B
| $21.7M | 5.79% | 175,000 -175,000 | -50% | -$21.7M |
|
|
LSXMK
7
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $18.1M | 4.83% | +525,000 | New | +$18.1M |
|
8
CrowdStrike
CRWD
$106B
| $16M | 4.29% | 160,000 +5,000 | +3% | +$501K |
|
|
LSXMA
9
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $14.7M | 3.92% | +425,000 | New | +$14.7M |
|
10
Microsoft
MSFT
$3.77T
| $14.2M | 3.8% | 70,000 | – | – |
|
11
PENN Entertainment
PENN
$2.95B
| $12.5M | 3.34% | +410,000 | New | +$12.5M |
|
12
Intercontinental Exchange
ICE
$101B
| $11M | 2.94% | +120,000 | New | +$11M |
|
13
Noodles & Co
NDLS
$33.1M
| $10.3M | 2.75% | 1,700,000 -100,000 | -6% | -$605K |
|
14
PAR Technology
PAR
$2.08B
| $7.48M | 2% | +250,000 | New | +$7.48M |
|
15
Palo Alto Networks
PANW
$127B
| $6.89M | 1.84% | +30,000 | New | +$6.89M |
|
|
LTRPA
16
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $2.13M | 0.57% | 1,000,000 | – | – |
|
17
TEGNA Inc
TGNA
$3.41B
| – | – | -249,792 | Closed | -$2.71M |
|
|
18
Wynn Resorts
WYNN
$13.2B
| – | – | -170,000 | Closed | -$10.2M |
|
|
FIT
19
DELISTED
Fitbit, Inc. Class A common stock
FIT
| – | – | 0 | – | – |
|
20
DraftKings
DKNG
$23.8B
| – | – | -200,000 | Closed | -$2.47M |
|
|
21
Snap
SNAP
$12.1B
| – | – | -1,450,000 | Closed | -$17.2M |
|