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
$303M
AUM Growth
+$7.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
294
New
Increased
Reduced
Closed

Top Buys

1
+$6.73M
2
+$5.3M
3
+$2.38M
4
FOXF icon
Fox Factory Holding Corp
FOXF
+$605K
5
LGND icon
Ligand Pharmaceuticals
LGND
+$394K

Top Sells

1
+$1.45M
2
+$840K
3
+$495K
4
CELG
Celgene Corp
CELG
+$395K
5
TEG
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
+$346K

Sector Composition

1 Healthcare 21.9%
2 Industrials 18.74%
3 Technology 14.22%
4 Financials 12.15%
5 Consumer Staples 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$493K 0.16%
47,835
+8,482
102
$477K 0.16%
33,560
+849
103
$467K 0.15%
24,583
+1,588
104
$457K 0.15%
2,826
+128
105
$455K 0.15%
12,942
+922
106
$412K 0.14%
31,248
+1,966
107
$396K 0.13%
11,764
-165
108
$394K 0.13%
+6,253
109
$392K 0.13%
6,000
110
$373K 0.12%
4,400
111
$371K 0.12%
5,247
+151
112
$358K 0.12%
33,904
113
$357K 0.12%
27,460
+1,886
114
$356K 0.12%
8,630
-8,077
115
$326K 0.11%
7,781
+260
116
$315K 0.1%
6,995
+5,395
117
$304K 0.1%
26,948
+2,437
118
$304K 0.1%
5,116
-13
119
$301K 0.1%
+4,443
120
$289K 0.1%
14,253
121
$281K 0.09%
4,225
122
$277K 0.09%
2,034
123
$273K 0.09%
10,178
124
$249K 0.08%
4,576
125
$235K 0.08%
6,073
3 4
5
6 7