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
$173M
AUM Growth
-$1.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
16
New
Increased
Reduced
Closed

Top Buys

1
+$17.1M
2
+$7.52M
3
+$2.11M
4
JD icon
JD.com
JD
+$1.94M
5
LVS icon
Las Vegas Sands
LVS
+$1.74M

Top Sells

1
+$9.56M
2
+$9.48M
3
+$6.48M
4
PANW icon
Palo Alto Networks
PANW
+$6.39M
5
PENN icon
PENN Entertainment
PENN
+$6.29M

Sector Composition

1 Technology 44.36%
2 Consumer Staples 24.17%
3 Consumer Discretionary 19.33%
4 Communication Services 4.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.9M 13%
600,000
-150,000
2
$24.7M 12.4%
215,000
-83,200
3
$20.4M 10.26%
160,000
-50,000
4
$17.1M 8.59%
+260,000
5
$15.7M 7.89%
2,185,000
-440,000
6
$14.7M 7.37%
100,000
-32,000
7
$12.7M 6.36%
120,000
+20,000
8
$10.1M 5.08%
296,800
+56,800
9
$9.02M 4.53%
335,000
-87,600
10
$8.12M 4.07%
140,000
+30,000
11
$7.52M 3.77%
+40,000
12
$4.46M 2.24%
70,000
+20,000
13
$2.53M 1.27%
105,400
-261,800
14
– –
-250,000
15
– –
0
16
– –
0