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
301
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-4,279
302
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-269
303
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-2,160
304
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-104
305
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-99
306
$0 ﹤0.01%
1
307
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-9,303
308
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-262
309
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-7,129
310
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-168
311
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-8,761
312
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-73,814
313
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-663
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-20,726
315
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-285
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$0 ﹤0.01%
11
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