IP
Isomer Partners Portfolio holdings
AUM
$74.3M
This Quarter Return
-4.3%
1 Year Return
+23.53%
3 Year Return
+47.23%
5 Year Return
+241.56%
10 Year Return
–
AUM
$291M
AUM Growth
+$291M
(-7%)
Cap. Flow
-$8.63M
Cap. Flow
% of AUM
-2.97%
Top 10 Holdings %
Top 10 Hldgs %
83.07%
Holding
26
New
6
Increased
2
Reduced
4
Closed
3
Top Buys
| 1 |
Cellebrite
CLBT
|
$37M |
| 2 |
ROVR
Rover Group, Inc. Class A Common Stock
ROVR
|
$22.9M |
| 3 |
Blend Labs
BLND
|
$10.8M |
| 4 |
Lamb Weston
LW
|
$6.14M |
| 5 |
Altice USA
ATUS
|
$4.14M |
Top Sells
| 1 |
CrowdStrike
CRWD
|
$30.7M |
| 2 |
Palo Alto Networks
PANW
|
$19.2M |
| 3 |
NEBC
Nebula Caravel Acquisition Corp. Class A Common Stock
NEBC
|
$17M |
| 4 |
Nutanix
NTNX
|
$9.1M |
| 5 |
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% |
