P8IP

Pier 88 Investment Partners Portfolio holdings

AUM $538M
1-Year Est. Return 9.78%
This Quarter Est. Return
1 Year Est. Return
+9.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$246M
AUM Growth
+$2.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$10.8M
3
+$4.67M
4
WELL.PRI
Welltower Inc.
WELL.PRI
+$1.89M
5
DISH
DISH Network Corp.
DISH
+$533K

Top Sells

1
+$11.4M
2
+$4.46M
3
+$616K
4
W icon
Wayfair
W
+$613K
5
PI icon
Impinj
PI
+$506K

Sector Composition

1 Technology 4.09%
2 Utilities 1.89%
3 Communication Services 1.34%
4 Financials 1.08%
5 Consumer Discretionary 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$442K 0.18%
57,286
-10,700
27
$435K 0.18%
344
-1
28
$431K 0.18%
29,412
+2,300
29
$418K 0.17%
9,512
-1,200
30
$415K 0.17%
2,500
+500
31
$409K 0.17%
9,450
-5,582
32
$406K 0.16%
16,764
-310
33
$398K 0.16%
+5,000
34
$389K 0.16%
7,500
+1,400
35
$384K 0.16%
43,021
-38,201
36
$379K 0.15%
2,157
-210
37
$370K 0.15%
8,614
-1,463
38
$361K 0.15%
13,279
-57
39
$356K 0.14%
5,187
-6,403
40
$356K 0.14%
4,103
-1,330
41
$355K 0.14%
3,663
-1,034
42
$352K 0.14%
+15,000
43
$351K 0.14%
6,293
-6,328
44
$346K 0.14%
2,313
-765
45
$324K 0.13%
3,358
-527
46
$319K 0.13%
5,210
-255
47
$310K 0.13%
4,987
-1,121
48
$294K 0.12%
4,801
-3,700
49
$283K 0.11%
6,444
-400
50
$278K 0.11%
4,227
-4,550
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