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
51
$1M 0.29%
12,225
-36
52
$1M 0.29%
9,283
+32
53
$979K 0.29%
37,506
+478
54
$973K 0.29%
26,912
-245
55
$971K 0.29%
32,608
-72
56
$970K 0.28%
18,831
-432
57
$949K 0.28%
20,222
-235
58
$926K 0.27%
16,889
-151
59
$922K 0.27%
14,208
-67
60
$917K 0.27%
18,992
61
$909K 0.27%
9,958
-18
62
$905K 0.27%
8,542
-750
63
$898K 0.26%
13,821
-118
64
$889K 0.26%
10,741
+95
65
$886K 0.26%
+222,543
66
$881K 0.26%
15,250
+122
67
$870K 0.26%
106,520
-1,020
68
$863K 0.25%
+25,670
69
$862K 0.25%
29,105
+11,585
70
$859K 0.25%
45,113
+277
71
$849K 0.25%
11,637
+29
72
$844K 0.25%
+26,961
73
$833K 0.24%
11,058
+38
74
$821K 0.24%
22,727
+202
75
$805K 0.24%
9,687
1 2
3
4 5