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
251
$11K ﹤0.01%
243
252
$11K ﹤0.01%
48
253
$11K ﹤0.01%
200
254
$10K ﹤0.01%
147
255
$10K ﹤0.01%
1,316
256
$10K ﹤0.01%
845
257
$10K ﹤0.01%
280
258
$10K ﹤0.01%
312
259
$10K ﹤0.01%
66
260
$9K ﹤0.01%
111
261
$9K ﹤0.01%
65
262
$9K ﹤0.01%
69
263
$8K ﹤0.01%
+300
264
$8K ﹤0.01%
325
265
$8K ﹤0.01%
224
266
$7K ﹤0.01%
320
267
$7K ﹤0.01%
225
268
$7K ﹤0.01%
140
269
$7K ﹤0.01%
73
270
$7K ﹤0.01%
300
271
$6K ﹤0.01%
115
272
$6K ﹤0.01%
138
273
$6K ﹤0.01%
72
274
$5K ﹤0.01%
76
275
$5K ﹤0.01%
200
9 10
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