IP

Isthmus Partners Portfolio holdings

AUM $856M
1-Year Est. Return 17.06%
This Quarter Est. Return
1 Year Est. Return
+17.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$341M
AUM Growth
+$9.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
322
New
Increased
Reduced
Closed

Top Buys

1
+$5.58M
2
+$1.65M
3
+$1.35M
4
ESRX
Express Scripts Holding Company
ESRX
+$1.22M
5
PLPM
Planet Payment, Inc
PLPM
+$886K

Top Sells

1
+$8.43M
2
+$1.66M
3
+$1.16M
4
VAR
Varian Medical Systems, Inc.
VAR
+$778K
5
STRA icon
Strategic Education
STRA
+$481K

Sector Composition

1 Healthcare 20.04%
2 Technology 17.49%
3 Industrials 15.48%
4 Financials 12.69%
5 Energy 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$19K 0.01%
267
227
$18K 0.01%
230
228
$16K ﹤0.01%
172
229
$16K ﹤0.01%
200
230
$16K ﹤0.01%
266
231
$16K ﹤0.01%
800
232
$16K ﹤0.01%
100
233
$16K ﹤0.01%
680
234
$16K ﹤0.01%
362
235
$15K ﹤0.01%
90
236
$15K ﹤0.01%
178
237
$15K ﹤0.01%
1,100
-121,452
238
$15K ﹤0.01%
+100
239
$15K ﹤0.01%
+200
240
$14K ﹤0.01%
589
241
$14K ﹤0.01%
1,375
242
$14K ﹤0.01%
125
243
$14K ﹤0.01%
+165
244
$13K ﹤0.01%
250
245
$12K ﹤0.01%
200
246
$12K ﹤0.01%
286
247
$12K ﹤0.01%
202
248
$11K ﹤0.01%
293
249
$11K ﹤0.01%
46
250
$11K ﹤0.01%
100
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