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
$304M
AUM Growth
+$4.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
253
New
Increased
Reduced
Closed

Top Buys

1 +$5.5M
2 +$695K
3 +$208K
4
ARLZ
Aralez Pharmaceuticals Inc.
ARLZ
+$205K
5
SLB icon
SLB Limited
SLB
+$153K

Top Sells

1 +$7.08M
2 +$764K
3 +$687K
4
TFM
THE FRESH MARKET, INC COM STK
TFM
+$561K
5
CRL icon
Charles River Laboratories
CRL
+$290K

Sector Composition

1 Healthcare 22.45%
2 Industrials 18.46%
3 Technology 16.64%
4 Financials 11.78%
5 Consumer Staples 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
201
$22K 0.01%
300
202
$21K 0.01%
1,500
203
$21K 0.01%
400
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248
205
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128
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$19K 0.01%
342
207
$18K 0.01%
336
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$17K 0.01%
589
209
$17K 0.01%
267
210
$17K 0.01%
300
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$16K 0.01%
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$15K ﹤0.01%
868
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$15K ﹤0.01%
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-75
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$14K ﹤0.01%
200
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$14K ﹤0.01%
800
220
$14K ﹤0.01%
185
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$13K ﹤0.01%
224
222
$13K ﹤0.01%
286
223
$12K ﹤0.01%
362
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$12K ﹤0.01%
250
225
$11K ﹤0.01%
125