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
$291M
AUM Growth
-$21.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$37M
2
+$22.9M
3
+$10.8M
4
LW icon
Lamb Weston
LW
+$6.14M
5
ATUS icon
Altice USA
ATUS
+$4.14M

Top Sells

1
+$30.7M
2
+$19.2M
3
+$17M
4
NTNX icon
Nutanix
NTNX
+$9.1M
5
LPRO icon
Open Lending Corp
LPRO
+$8.84M

Sector Composition

1 Technology 43.98%
2 Consumer Discretionary 30.12%
3 Financials 5.64%
4 Consumer Staples 2.11%
5 Materials 1.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$43.5M 11.8%
600,000
2
$37M 10.05%
+4,000,000
3
$22.9M 6.22%
+1,687,000
4
$22.8M 6.18%
370,000
+5,000
5
$21.6M 5.85%
270,000
-240,000
6
$21.4M 5.8%
580,950
7
$21.2M 5.77%
850,000
+100
8
$18.4M 5%
75,000
-125,000
9
$16.5M 4.48%
476,350
10
$16.4M 4.45%
454,800
-245,200
11
$10.8M 2.93%
+800,000
12
$8.12M 2.2%
950,000
-700,000
13
$7.11M 1.93%
2,300,000
14
$6.14M 1.67%
+100,000
15
$4.49M 1.22%
6,875
16
$4.14M 1.12%
+200,000
17
$3.02M 0.82%
700,000
18
$2.17M 0.59%
150,000
19
$2.12M 0.58%
+500,000
20
$1.15M 0.31%
600,000
21
– –
-238,000
22
– –
0
23
– –
0
24
– –
0
25
– –
-500,000
1
2