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
276
$4K ﹤0.01%
195
+105
277
$4K ﹤0.01%
216
278
$4K ﹤0.01%
100
279
$4K ﹤0.01%
74
280
$4K ﹤0.01%
74
281
$4K ﹤0.01%
34
282
$3K ﹤0.01%
38
283
$3K ﹤0.01%
260
284
$3K ﹤0.01%
225
285
$3K ﹤0.01%
20
286
$2K ﹤0.01%
28
287
$2K ﹤0.01%
30
288
$2K ﹤0.01%
19
289
$1K ﹤0.01%
16
290
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300
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-915
9 10 11
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