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
26
$6.1M 1.79%
50,880
-162
27
$6.04M 1.77%
133,050
-1,124
28
$5.94M 1.74%
65,176
-8,535
29
$5.93M 1.74%
61,031
+178
30
$5.89M 1.73%
76,214
+252
31
$5.88M 1.72%
158,268
-158
32
$5.86M 1.72%
288,115
+1,073
33
$5.75M 1.69%
118,652
+2,821
34
$5.68M 1.67%
113,992
+2,459
35
$5.58M 1.64%
+206,179
36
$5.57M 1.64%
71,117
-704
37
$5.47M 1.61%
23,519
+139
38
$5.29M 1.55%
254,977
+64,951
39
$5.14M 1.51%
119,570
-786
40
$5.09M 1.49%
151,594
-637
41
$4.89M 1.43%
74,687
-2,298
42
$4.24M 1.24%
47,551
+1,707
43
$3.91M 1.15%
98,230
+3,135
44
$2.53M 0.74%
86,112
+1,068
45
$1.26M 0.37%
17,361
+148
46
$1.25M 0.37%
24,477
-627
47
$1.18M 0.35%
12,343
-604
48
$1.16M 0.34%
25,199
-1,055
49
$1.14M 0.33%
12,684
+210
50
$1.05M 0.31%
36,508
-716
1
2
3 4 5