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
1
$7.17M 2.37%
80,632
-1,938
2
$7.1M 2.35%
82,416
+690
3
$7.07M 2.33%
160,021
-312
4
$7.01M 2.32%
135,516
-9,578
5
$6.9M 2.28%
59,608
-3,409
6
$6.83M 2.26%
71,454
-1,186
7
$6.73M 2.22%
137,196
-165
8
$6.73M 2.22%
+90,821
9
$6.31M 2.09%
64,750
+491
10
$6.26M 2.07%
45,328
-374
11
$6.25M 2.07%
77,919
-1,258
12
$6.25M 2.06%
58,979
+346
13
$6.2M 2.05%
53,312
+369
14
$6.12M 2.02%
99,723
+317
15
$6.11M 2.02%
145,515
-904
16
$6M 1.98%
197,290
-362
17
$5.98M 1.98%
43,113
+139
18
$5.98M 1.98%
294,124
-3,926
19
$5.95M 1.97%
71,567
+1,015
20
$5.75M 1.9%
109,135
+849
21
$5.73M 1.89%
199,474
+1,905
22
$5.68M 1.88%
149,506
+1,595
23
$5.67M 1.87%
59,324
-2,245
24
$5.63M 1.86%
101,649
+1,431
25
$5.46M 1.8%
87,138
-1,097
1
2 3 4 5