IP
Isomer Partners Portfolio holdings
AUM
$74.3M
This Quarter Return
-12.44%
1 Year Return
+23.53%
3 Year Return
+47.23%
5 Year Return
+241.56%
10 Year Return
–
AUM
$169M
AUM Growth
+$169M
(-24%)
Cap. Flow
-$13.6M
Cap. Flow
% of AUM
-8.08%
Top 10 Holdings %
Top 10 Hldgs %
99.07%
Holding
12
New
–
Increased
–
Reduced
5
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
Lamb Weston
LW
|
$8.22M |
| 2 |
Palo Alto Networks
PANW
|
$4.84M |
| 3 |
Bloomin' Brands
BLMN
|
$382K |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Lamb Weston
LW
$8.02B
| $32.2M | 17.68% | 450,000 -115,000 | -20% | -$8.22M |
|
2
PENN Entertainment
PENN
$2.95B
| $18.3M | 10.04% | 600,000 | – | – |
|
|
3
Uber
UBER
$196B
| $18.2M | 10.01% | 889,900 -5,100 | -0.6% | -$104K |
|
|
4
Palo Alto Networks
PANW
$127B
| $17.3M | 9.51% | 35,000 -9,800 | -22% | -$4.84M |
|
5
CrowdStrike
CRWD
$106B
| $16.9M | 9.27% | 100,000 | – | – |
|
6
JD.com
JD
$44.1B
| $16.1M | 8.83% | 250,000 | – | – |
|
7
Cellebrite
CLBT
$4.01B
| $15.7M | 8.62% | 3,075,000 | – | – |
|
8
PAR Technology
PAR
$2.08B
| $15M | 8.25% | 400,000 | – | – |
|
|
9
Bloomin' Brands
BLMN
$625M
| $11.3M | 6.19% | 677,000 -23,000 | -3% | -$382K |
|
10
Meta Platforms (Facebook)
META
$1.86T
| $6.45M | 3.55% | 40,000 | – | – |
|
|
LTRPA
11
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $1.57M | 0.86% | 2,070,000 -130,000 | -6% | -$98.3K |
|
12
Alibaba
BABA
$322B
| – | – | 0 | – | – |
|