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
$169M
AUM Growth
-$52.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$8.22M
2
+$4.84M
3
+$382K
4
UBER icon
Uber
UBER
+$104K
5
LTRPA
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
+$98.3K

Sector Composition

1 Technology 50.13%
2 Consumer Discretionary 27%
3 Consumer Staples 19.05%
4 Communication Services 3.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32.2M 17.68%
450,000
-115,000
2
$18.3M 10.04%
600,000
3
$18.2M 10.01%
889,900
-5,100
4
$17.3M 9.51%
210,000
-58,800
5
$16.9M 9.27%
100,000
6
$16.1M 8.83%
250,000
7
$15.7M 8.62%
3,075,000
8
$15M 8.25%
400,000
9
$11.3M 6.19%
677,000
-23,000
10
$6.45M 3.55%
40,000
11
$1.57M 0.86%
2,070,000
-130,000
12
– –
0