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
1
$8.8M 2.58%
133,631
-1,849
2
$7.75M 2.27%
128,340
-3,345
3
$7.71M 2.26%
148,765
-1,990
4
$7.61M 2.23%
210,652
-2,930
5
$7.56M 2.22%
60,715
-18
6
$7.22M 2.12%
70,558
-717
7
$7.17M 2.1%
40,049
-485
8
$7.11M 2.09%
91,045
+378
9
$7.05M 2.07%
123,002
+28,693
10
$6.99M 2.05%
116,687
+464
11
$6.91M 2.03%
44,359
-499
12
$6.81M 2%
131,238
-1,069
13
$6.8M 2%
201,341
-314
14
$6.78M 1.99%
84,192
+256
15
$6.76M 1.98%
54,324
-441
16
$6.76M 1.98%
56,194
-1,649
17
$6.74M 1.98%
38,129
-489
18
$6.73M 1.97%
51,109
-444
19
$6.58M 1.93%
139,212
-969
20
$6.57M 1.93%
81,535
+269
21
$6.54M 1.92%
79,700
+942
22
$6.51M 1.91%
180,403
-1,879
23
$6.45M 1.89%
169,656
-5,199
24
$6.42M 1.89%
144,647
+5,283
25
$6.38M 1.87%
96,853
+18,578
1
2 3 4 5