IP

Isomer Partners Portfolio holdings

AUM $74.3M
1-Year Est. Return 23.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.95%
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
+$17.4M
2
+$14.1M
3
+$11M
4
PENN icon
PENN Entertainment
PENN
+$9.39M
5
PANW icon
Palo Alto Networks
PANW
+$6.34M

Top Sells

1
+$44.3M
2
+$33.9M
3
+$22M
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 21.18%
300,000
-250,000
2
$51.9M 14.29%
1,270,000
3
$45M 12.41%
1,900,000
+300,000
4
$29M 7.98%
150,000
5
$25.1M 6.92%
300,000
-450,000
6
$21.7M 5.98%
175,000
-175,000
7
$18.1M 4.98%
+677,775
8
$16M 4.42%
160,000
+5,000
9
$14.7M 4.04%
+578,425
10
$14.2M 3.93%
70,000
11
$12.5M 3.45%
+410,000
12
$11M 3.03%
+120,000
13
$10.3M 2.83%
212,500
-12,500
14
$7.48M 2.06%
+250,000
15
$6.89M 1.9%
+180,000
16
$2.13M 0.59%
1,000,000
17
– –
-249,792
18
– –
-170,000
19
– –
0
20
– –
-200,000
21
– –
-1,450,000