SEP

Soma Equity Partners Portfolio holdings

AUM $1.8B
1-Year Est. Return 33.63%
This Quarter Est. Return
1 Year Est. Return
+33.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.06B
AUM Growth
+$283M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
16
New
Increased
Reduced
Closed

Top Buys

1
+$56.9M
2
+$56M
3
+$35.8M
4
EA icon
Electronic Arts
EA
+$20.3M
5
ADSK icon
Autodesk
ADSK
+$15.6M

Top Sells

1
+$26.5M
2
+$22.7M
3
+$17.3M
4
CSOD
Cornerstone OnDemand, Inc.
CSOD
+$15.1M
5
NYT icon
New York Times
NYT
+$14.8M

Sector Composition

1 Communication Services 43.29%
2 Technology 33.4%
3 Consumer Discretionary 13.53%
4 Financials 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$134M 11.64%
375,000
+25,000
2
$123M 10.72%
3,750,000
-450,000
3
$121M 10.5%
2,650,000
+1,250,000
4
$104M 9.04%
1,000,000
5
$93.5M 8.14%
600,000
+100,000
6
$87.6M 7.62%
480,000
+30,000
7
$81.3M 7.08%
800,000
+200,000
8
$69M 6.01%
2,000,000
-500,000
9
$68.2M 5.94%
750,000
-250,000
10
$56M 4.87%
+3,000,000
11
$52M 4.53%
150,000
12
$35.8M 3.11%
+1,800,000
13
$35.4M 3.08%
400,000
-300,000
14
$783K 0.07%
+10,000
15
– –
-616,200
16
– –
-300,000