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
76
$793K 0.23%
66,108
+1,434
77
$791K 0.23%
42,120
+180
78
$778K 0.23%
26,449
+401
79
$760K 0.22%
30,604
+221
80
$748K 0.22%
23,981
+146
81
$745K 0.22%
36,983
+239
82
$740K 0.22%
24,668
+622
83
$740K 0.22%
13,679
+231
84
$740K 0.22%
9,355
+136
85
$733K 0.22%
11,106
+246
86
$732K 0.21%
27,797
+446
87
$727K 0.21%
11,516
+145
88
$724K 0.21%
14,058
89
$709K 0.21%
16,328
+337
90
$689K 0.2%
14,056
+837
91
$676K 0.2%
26,715
+1,128
92
$673K 0.2%
23,994
+776
93
$671K 0.2%
10,775
+274
94
$668K 0.2%
33,923
+167
95
$627K 0.18%
42,940
+1,177
96
$623K 0.18%
7,737
-5,978
97
$622K 0.18%
73,706
+2,986
98
$600K 0.18%
17,351
+556
99
$585K 0.17%
27,387
+1,869
100
$585K 0.17%
3,175
+85
2 3
4
5 6