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
176
$52K 0.02%
2,234
177
$52K 0.02%
829
178
$50K 0.01%
1,348
179
$50K 0.01%
1,548
180
$50K 0.01%
400
181
$49K 0.01%
829
182
$48K 0.01%
824
183
$47K 0.01%
1,700
184
$47K 0.01%
600
185
$46K 0.01%
1,120
+160
186
$45K 0.01%
400
187
$42K 0.01%
800
188
$39K 0.01%
500
-68
189
$38K 0.01%
317
190
$37K 0.01%
226
191
$37K 0.01%
150
192
$36K 0.01%
1,000
-1,200
193
$36K 0.01%
533
-386
194
$35K 0.01%
900
195
$34K 0.01%
284
196
$33K 0.01%
771
+425
197
$33K 0.01%
600
198
$32K 0.01%
700
199
$32K 0.01%
2,000
200
$31K 0.01%
5,372
6 7
8
9 10