P8IP

Pier 88 Investment Partners Portfolio holdings

AUM $533M
1-Year Est. Return 10.03%
This Quarter Est. Return
1 Year Est. Return
+10.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$243M
AUM Growth
+$70M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$6.15M
2
+$4.43M
3
+$4.14M
4
ANTX
Anthem, Inc.
ANTX
+$4.12M
5
DCUC
Dominion Energy, Inc.
DCUC
+$3.97M

Top Sells

1
+$2.8M
2
+$767K
3
+$744K
4
CSC
Computer Sciences
CSC
+$654K
5
SIVB
SVB Financial Group
SIVB
+$564K

Sector Composition

1 Technology 4.28%
2 Communication Services 1.64%
3 Financials 1.11%
4 Consumer Discretionary 0.35%
5 Healthcare 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$440K 0.18%
34,901
-27,505
27
$440K 0.18%
2,367
-3,033
28
$438K 0.18%
6,108
-7,292
29
$436K 0.18%
8,501
-5,314
30
$432K 0.18%
+14,257
31
$429K 0.18%
12,291
-759
32
$420K 0.17%
97,777
-31,357
33
$410K 0.17%
345
-125
34
$408K 0.17%
6,918
-5,962
35
$404K 0.17%
5,433
-4,862
36
$394K 0.16%
27,112
+2,712
37
$391K 0.16%
4,697
-1,728
38
$380K 0.16%
4,608
-5,142
39
$374K 0.15%
+10,077
40
$372K 0.15%
9,052
-6,053
41
$366K 0.15%
13,336
-27,109
42
$365K 0.15%
+17,074
43
$358K 0.15%
3,885
-2,050
44
$346K 0.14%
3,996
-6,250
45
$338K 0.14%
+21,200
46
$330K 0.14%
6,844
+3,744
47
$329K 0.14%
8,670
-8,230
48
$328K 0.13%
+2,000
49
$314K 0.13%
+6,100
50
$284K 0.12%
+26,718
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