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
126
$211K 0.07%
3,714
127
$203K 0.07%
4,356
-1,527
128
$201K 0.07%
1,555
-119
129
$195K 0.06%
21,468
+1,472
130
$191K 0.06%
6,400
131
$190K 0.06%
3,404
132
$181K 0.06%
1,881
133
$174K 0.06%
8,000
134
$169K 0.06%
3,000
135
$162K 0.05%
900
136
$161K 0.05%
2,407
137
$156K 0.05%
1,345
138
$156K 0.05%
9,655
139
$149K 0.05%
5,000
140
$146K 0.05%
4,412
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141
$140K 0.05%
2,737
142
$130K 0.04%
1,364
143
$128K 0.04%
2,609
144
$127K 0.04%
7,165
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145
$126K 0.04%
813
146
$124K 0.04%
+2,550
147
$123K 0.04%
800
148
$120K 0.04%
11,822
149
$118K 0.04%
2,000
150
$109K 0.04%
1,620
4 5
6
7 8