IP
Isthmus Partners Portfolio holdings
AUM
$856M
This Quarter Return
-9.87%
1 Year Return
+17.06%
3 Year Return
+54.07%
5 Year Return
+114.7%
10 Year Return
+290.13%
AUM
$273M
AUM Growth
+$273M
(-9.9%)
Cap. Flow
+$6.9M
Cap. Flow
% of AUM
2.53%
Top 10 Holdings %
Top 10 Hldgs %
23.43%
Holding
292
New
12
Increased
83
Reduced
45
Closed
13
Top Buys
| 1 |
Ball Corp
BALL
|
$5.14M |
| 2 |
UPL
Ultra Petroleum Corp. Common Stock
UPL
|
$3.02M |
| 3 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$2.58M |
| 4 |
PayPal
PYPL
|
$2.09M |
| 5 |
WIN
Windstream Holdings Inc
WIN
|
$297K |
Top Sells
| 1 |
Stryker
SYK
|
$6.34M |
| 2 |
Culp
CULP
|
$575K |
| 3 |
BRLI
BIO-REFERENCE LABS INC-NEW-
BRLI
|
$356K |
| 4 |
CELG
Celgene Corp
CELG
|
$293K |
| 5 |
Global Payments
GPN
|
$280K |
Sector Composition
| 1 | Industrials | 18.75% |
| 2 | Healthcare | 18.74% |
| 3 | Technology | 15.11% |
| 4 | Financials | 13.84% |
| 5 | Consumer Staples | 8.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Palo Alto Networks
PANW
$127B
| – | – | -30 | Closed | -$5K |
|
277
Invesco BuyBack Achievers ETF
PKW
$1.46B
| – | – | -2,550 | Closed | -$124K |
|
|
VRTV
278
DELISTED
VERITIV CORPORATION
VRTV
| $0 | ﹤0.01% | 2 | – | – |
|
|
LMNS
279
DELISTED
LUMENIS LTD CL B ORD SHS (ISR)
LMNS
| $0 | ﹤0.01% | 3 | – | – |
|
|
BRLI
280
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
| – | – | -8,630 | Closed | -$356K |
|
|
RCPI
281
DELISTED
ROCK CREEK PHARMACEUTICALS INC COM STK (DE)
RCPI
| $0 | ﹤0.01% | 40 | – | – |
|
|
FRP
282
DELISTED
FAIRPOINT COMMUNICATIONS INC.
FRP
| $0 | ﹤0.01% | 11 | – | – |
|