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
$268M
AUM Growth
+$9.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$558K
2
+$481K
3
+$475K
4
TWOU
2U Inc
TWOU
+$451K
5
CLDR
Cloudera, Inc.
CLDR
+$446K

Top Sells

1
+$2.8M
2
+$2.17M
3
+$1.88M
4
SWP
Stanley Black & Decker, Inc. Corporate Units
SWP
+$1.42M
5
TWX
Time Warner Inc
TWX
+$620K

Sector Composition

1 Technology 5.21%
2 Financials 1.3%
3 Communication Services 0.83%
4 Consumer Discretionary 0.63%
5 Healthcare 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$484K 0.18%
2,072
-85
27
$483K 0.18%
16,869
-1,095
28
$481K 0.18%
+23,900
29
$479K 0.18%
20,355
-11,085
30
$477K 0.18%
11,935
+3,440
31
$476K 0.18%
11,992
+5,160
32
$475K 0.18%
+8,255
33
$473K 0.18%
14,551
+10,270
34
$469K 0.18%
2,285
-215
35
$467K 0.17%
12,455
-295
36
$466K 0.17%
22,777
+1,080
37
$465K 0.17%
26,917
-2,495
38
$462K 0.17%
6,680
+2,570
39
$455K 0.17%
8,942
-570
40
$454K 0.17%
14,914
-6,115
41
$451K 0.17%
22,370
+8,370
42
$451K 0.17%
+233
43
$446K 0.17%
+26,980
44
$440K 0.16%
9,095
-6,365
45
$440K 0.16%
5,481
-70
46
$439K 0.16%
43,490
+29,170
47
$439K 0.16%
6,638
-1,570
48
$436K 0.16%
12,872
-835
49
$432K 0.16%
19,178
+11,500
50
$421K 0.16%
8,820
+3,620
1
2
3 4