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
$209M
AUM Growth
-$58.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$2.14M
2
+$809K
3
+$640K
4
MSCC
Microsemi Corp
MSCC
+$330K
5
HDP
Hortonworks, Inc.
HDP
+$290K

Top Sells

1
+$11.2M
2
+$4.79M
3
+$3.27M
4
DTV
DTE Energy Company 2016 Corporate Units
DTV
+$2.67M
5
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$2.06M

Sector Composition

1 Technology 6.27%
2 Financials 1.31%
3 Communication Services 1.27%
4 Consumer Discretionary 0.67%
5 Healthcare 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-12,455
27
$499K 0.24%
12,839
-2,075
28
$487K 0.23%
2,943
-790
29
$482K 0.23%
25,952
-965
30
$479K 0.23%
7,550
-1,545
31
$476K 0.23%
9,942
-2,930
32
$476K 0.23%
1,335
-685
33
$475K 0.23%
5,965
-2,290
34
$472K 0.23%
4,802
-1,620
35
$472K 0.23%
8,952
+10
36
$463K 0.22%
11,828
+50
37
$460K 0.22%
26,298
-702
38
$459K 0.22%
1,912
-160
39
$451K 0.22%
23,085
+715
40
$438K 0.21%
5,914
-770
41
$422K 0.2%
15,047
-7,730
42
$402K 0.19%
5,946
+465
43
$399K 0.19%
5,471
-285
44
$393K 0.19%
4,868
-1,955
45
$378K 0.18%
9,965
+1,145
46
$348K 0.17%
20,580
+12,430
47
$347K 0.17%
138
-95
48
$330K 0.16%
+5,100
49
$304K 0.15%
6,180
-4,880
50
$300K 0.14%
3,341
+1,910
1
2
3 4