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
151
$118K 0.03%
3,144
152
$116K 0.03%
5,040
153
$112K 0.03%
2,640
+160
154
$106K 0.03%
1,326
155
$103K 0.03%
1,581
-336
156
$101K 0.03%
2,000
157
$94K 0.03%
500
158
$93K 0.03%
1,246
159
$93K 0.03%
657
160
$87K 0.03%
541
-52,422
161
$86K 0.03%
3,100
162
$84K 0.02%
1,000
163
$83K 0.02%
1,400
164
$69K 0.02%
2,294
-2,959
165
$69K 0.02%
2,655
166
$67K 0.02%
1,573
167
$62K 0.02%
3,450
168
$59K 0.02%
1,482
169
$57K 0.02%
1,348
170
$56K 0.02%
832
171
$56K 0.02%
1,800
172
$56K 0.02%
500
-281
173
$55K 0.02%
958
174
$55K 0.02%
2,400
175
$54K 0.02%
500
5 6
7
8 9