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
201
$30K 0.01%
289
202
$29K 0.01%
500
203
$29K 0.01%
724
204
$28K 0.01%
+400
205
$28K 0.01%
+291
206
$27K 0.01%
1,500
207
$26K 0.01%
587
208
$25K 0.01%
276
209
$24K 0.01%
3,216
210
$22K 0.01%
128
211
$21K 0.01%
800
-2
212
$21K 0.01%
260
213
$21K 0.01%
285
214
$21K 0.01%
+639
215
$20K 0.01%
561
-30
216
$19K 0.01%
300
217
$19K 0.01%
263
218
$19K 0.01%
500
219
$18K 0.01%
220
220
$18K 0.01%
368
221
$18K 0.01%
868
222
$18K 0.01%
342
+266
223
$17K 0.01%
+42
224
$17K 0.01%
+184
225
$17K 0.01%
589