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
126
$211K 0.06%
2,403
-125
127
$201K 0.06%
3,705
128
$198K 0.06%
2,771
129
$197K 0.06%
3,249
-1,704
130
$191K 0.06%
1,687
+125
131
$189K 0.06%
5,260
-936
132
$189K 0.06%
1,327
-22
133
$188K 0.06%
1,127
134
$187K 0.05%
4,756
+72
135
$184K 0.05%
2,767
136
$184K 0.05%
900
137
$173K 0.05%
1,319
138
$165K 0.05%
2,129
-100
139
$161K 0.05%
2,476
140
$160K 0.05%
1,233
141
$148K 0.04%
1,180
142
$144K 0.04%
2,609
143
$144K 0.04%
300
144
$141K 0.04%
1,313
-876
145
$139K 0.04%
847
146
$138K 0.04%
2,830
147
$137K 0.04%
12,722
148
$137K 0.04%
1,226
149
$121K 0.04%
2,004
150
$120K 0.04%
9,655
4 5
6
7 8