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
$363M
AUM Growth
+$93.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
21
New
Increased
Reduced
Closed

Top Buys

1
+$18.1M
2
+$14.7M
3
+$12.5M
4
ICE icon
Intercontinental Exchange
ICE
+$11M
5
PAR icon
PAR Technology
PAR
+$7.48M

Top Sells

1
+$64.1M
2
+$37.7M
3
+$21.7M
4
SNAP icon
Snap
SNAP
+$17.2M
5
WYNN icon
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 Change
in Stake 		Capital Flow
1
$76.9M 20.53%
300,000
-250,000
2
$51.9M 13.85%
1,270,000
3
$45M 12.03%
1,900,000
+300,000
4
$29M 7.74%
150,000
5
$25.1M 6.71%
300,000
-450,000
6
$21.7M 5.79%
175,000
-175,000
7
$18.1M 4.83%
+677,775
8
$16M 4.29%
160,000
+5,000
9
$14.7M 3.92%
+578,425
10
$14.2M 3.8%
70,000
11
$12.5M 3.34%
+410,000
12
$11M 2.94%
+120,000
13
$10.3M 2.75%
1,700,000
-100,000
14
$7.48M 2%
+250,000
15
$6.89M 1.84%
+180,000
16
$2.13M 0.57%
1,000,000
17
– –
-200,000
18
– –
-1,450,000
19
– –
-249,792
20
– –
-170,000
21
– –
0