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
$213M
AUM Growth
+$3.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$4.5M
2
+$4.24M
3
+$3.69M
4
FPI
Farmland Partners
FPI
+$1.09M
5
CHGG icon
Chegg
CHGG
+$901K

Top Sells

1
+$4.85M
2
+$3.99M
3
+$2.2M
4
AIZP
Assurant, Inc. 6.50% Series D Mandatory Convertible Preferred Stock, $1.00 par value
AIZP
+$1.04M
5
APTI
Apptio, Inc. Class A Common Stock
APTI
+$735K

Sector Composition

1 Technology 3.51%
2 Financials 1.54%
3 Healthcare 1.4%
4 Communication Services 1.15%
5 Real Estate 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$593K 0.28%
+19,875
27
$555K 0.26%
5,514
-400
28
$516K 0.24%
+5,730
29
$480K 0.23%
5,695
-2,900
30
$475K 0.22%
+7,620
31
$459K 0.22%
183
+45
32
$457K 0.21%
4,591
+1,250
33
$451K 0.21%
+11,615
34
$446K 0.21%
+5,800
35
$438K 0.21%
1,517
-395
36
$432K 0.2%
+11,435
37
$385K 0.18%
+9,045
38
$355K 0.17%
9,199
-3,640
39
$340K 0.16%
12,209
+8,821
40
$328K 0.15%
+11,205
41
$313K 0.15%
7,980
-6,790
42
$272K 0.13%
+1,735
43
$267K 0.13%
250
44
$227K 0.11%
1,911
-4,035
45
$207K 0.1%
26,295
+6,245
46
$205K 0.1%
5,665
-20,300
47
$201K 0.09%
+3,460
48
– –
0
49
$184K 0.09%
+2,150
50
$147K 0.07%
1,470
-4,495
1
2
3 4