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
$538M
AUM Growth
+$154M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1
+$32.6M
2
+$12.6M
3
+$9.53M
4
CRWD icon
CrowdStrike
CRWD
+$8.47M
5
MSGS icon
Madison Square Garden
MSGS
+$6.44M

Top Sells

1
+$39.7M
2
+$21.4M
3
+$9.46M
4
WIX icon
WIX.com
WIX
+$8.92M
5
NDLS icon
Noodles & Co
NDLS
+$2.64M

Sector Composition

1 Technology 57.44%
2 Consumer Discretionary 16.48%
3 Financials 14.94%
4 Communication Services 3.08%
5 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$87.9M 14.38%
875,000
-395,000
2
$67.5M 11.05%
1,140,000
3
$63.5M 10.4%
300,000
+40,000
4
$56.1M 9.18%
650,000
+50,000
5
$52.6M 8.6%
1,650,000
6
$38M 6.22%
330,000
7
$32.8M 5.37%
150,000
8
$32.6M 5.33%
+140,000
9
$28.3M 4.62%
450,000
+200,000
10
$23.9M 3.91%
710,050
11
$19.4M 3.18%
612,450
12
$16.6M 2.71%
90,000
+35,000
13
$9.53M 1.56%
+272,640
14
$9.33M 1.53%
2,150,000
+619,067
15
– –
0
16
– –
0
17
– –
0
18
– –
0
19
– –
-150,000
20
– –
0
21
– –
0
22
– –
-45,000
23
– –
-384,000
24
– –
-35,000