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
101
$582K 0.17%
21,346
+567
102
$564K 0.17%
83,526
+3,616
103
$558K 0.16%
47,035
+1,411
104
$462K 0.14%
14,396
-2,000
105
$438K 0.13%
16,844
+1,715
106
$426K 0.13%
+33,813
107
$420K 0.12%
+19,653
108
$420K 0.12%
32,640
109
$403K 0.12%
+9,348
110
$401K 0.12%
8,053
111
$390K 0.11%
4,200
112
$389K 0.11%
13,387
-9,618
113
$383K 0.11%
16,200
114
$379K 0.11%
8,540
115
$369K 0.11%
4,497
116
$339K 0.1%
2,034
117
$336K 0.1%
36,064
+3,438
118
$328K 0.1%
153,102
+7,110
119
$308K 0.09%
2,000
120
$302K 0.09%
9,639
-266
121
$299K 0.09%
12,253
122
$278K 0.08%
4,582
-600
123
$275K 0.08%
4,226
-400
124
$245K 0.07%
5,021
125
$236K 0.07%
1,473
+119
3 4
5
6 7