IP
Isomer Partners Portfolio holdings
AUM
$74.3M
This Quarter Return
+23.2%
1 Year Return
+23.53%
3 Year Return
+47.23%
5 Year Return
+241.56%
10 Year Return
–
AUM
$384M
AUM Growth
+$384M
(+5.8%)
Cap. Flow
-$17.5M
Cap. Flow
% of AUM
-4.55%
Top 10 Holdings %
Top 10 Hldgs %
89.05%
Holding
20
New
1
Increased
7
Reduced
5
Closed
1
Top Buys
| 1 |
Palo Alto Networks
PANW
|
$39.2M |
| 2 |
Intercontinental Exchange
ICE
|
$21M |
| 3 |
PENN Entertainment
PENN
|
$13.8M |
| 4 |
CrowdStrike
CRWD
|
$13.7M |
| 5 |
Madison Square Garden
MSGS
|
$8.28M |
Top Sells
| 1 |
WIX.com
WIX
|
$67.5M |
| 2 |
Nexstar Media Group
NXST
|
$25.1M |
| 3 |
Noodles & Co
NDLS
|
$9.04M |
| 4 |
Nutanix
NTNX
|
$5.55M |
| 5 |
Microsoft
MSFT
|
$5.26M |
Sector Composition
| 1 | Technology | 55.2% |
| 2 | Financials | 16.4% |
| 3 | Consumer Discretionary | 12.04% |
| 4 | Communication Services | 7.73% |
| 5 | Consumer Staples | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Cerence
CRNC
$456M
| $62.1M | 14.96% | 1,270,000 | – | – |
|
|
2
Palo Alto Networks
PANW
$127B
| $46.5M | 11.21% | 190,000 +160,000 | +533% | +$39.2M |
|
|
3
PENN Entertainment
PENN
$2.95B
| $43.6M | 10.51% | 600,000 +190,000 | +46% | +$13.8M |
|
|
4
Nutanix
NTNX
$18B
| $36.6M | 8.82% | 1,650,000 -250,000 | -13% | -$5.55M |
|
|
5
CrowdStrike
CRWD
$106B
| $35.7M | 8.61% | 260,000 +100,000 | +63% | +$13.7M |
|
|
6
Intercontinental Exchange
ICE
$101B
| $33M | 7.96% | 330,000 +210,000 | +175% | +$21M |
|
7
Visa
V
$683B
| $30M | 7.23% | 150,000 | – | – |
|
8
Liberty Broadband Class C
LBRDK
$8.73B
| $21.4M | 5.17% | 150,000 -25,000 | -14% | -$3.57M |
|
|
LSXMK
9
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $18.2M | 4.39% | 550,000 +25,000 | +5% | +$827K |
|
|
LSXMA
10
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $14.9M | 3.6% | 450,000 +25,000 | +6% | +$829K |
|
11
PAR Technology
PAR
$2.08B
| $10.1M | 2.44% | 250,000 | – | – |
|
|
12
Microsoft
MSFT
$3.77T
| $9.46M | 2.28% | 45,000 -25,000 | -36% | -$5.26M |
|
|
13
WIX.com
WIX
$7.85B
| $8.92M | 2.15% | 35,000 -265,000 | -88% | -$67.5M |
|
|
14
Madison Square Garden
MSGS
$4.75B
| $8.28M | 1.99% | +55,000 | New | +$8.28M |
|
|
LTRPA
15
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $2.65M | 0.64% | 1,530,933 +530,933 | +53% | +$918K |
|
|
16
Noodles & Co
NDLS
$33.1M
| $2.64M | 0.64% | 384,000 -1,316,000 | -77% | -$9.04M |
|
17
Gaotu Techedu
GOTU
$950M
| – | – | 0 | – | – |
|
|
18
Nexstar Media Group
NXST
$6.2B
| – | – | -300,000 | Closed | -$25.1M |
|
19
Sabre
SABR
$706M
| – | – | 0 | – | – |
|
|
FIT
20
DELISTED
Fitbit, Inc. Class A common stock
FIT
| – | – | 0 | – | – |
|