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
$258M
AUM Growth
+$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$2.37M
3
+$2.17M
4
RNG icon
RingCentral
RNG
+$645K
5
DCUD
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
+$558K

Top Sells

1
+$4.83M
2
+$4.16M
3
+$2.86M
4
WELL.PRI
Welltower Inc.
WELL.PRI
+$1.96M
5
AEUA
Anadarko Petroleum Corporation
AEUA
+$1.89M

Sector Composition

1 Technology 4.37%
2 Financials 1.18%
3 Communication Services 1.16%
4 Real Estate 0.84%
5 Consumer Discretionary 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$472K 0.18%
16,400
+1,400
27
$471K 0.18%
10,880
-6,700
28
$449K 0.17%
9,512
29
$448K 0.17%
29,412
30
$446K 0.17%
9,450
31
$444K 0.17%
8,914
+300
32
$443K 0.17%
17,964
+1,200
33
$417K 0.16%
7,401
+2,600
34
$412K 0.16%
6,207
-3,016
35
$408K 0.16%
6,187
+1,200
36
$404K 0.16%
2,157
37
$402K 0.16%
7,500
38
$399K 0.15%
13,707
-4,900
39
$388K 0.15%
4,861
+2,131
40
$384K 0.15%
5,000
41
$382K 0.15%
3,248
+1,471
42
$374K 0.15%
5,551
-510
43
$366K 0.14%
21,697
-19,100
44
$365K 0.14%
3,248
+965
45
$358K 0.14%
3,358
46
$342K 0.13%
61,586
+4,300
47
$333K 0.13%
8,495
-1,900
48
$331K 0.13%
43,021
49
$320K 0.12%
3,039
-624
50
$319K 0.12%
7,678
+3,800
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