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
$230M
AUM Growth
+$17.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$4.79M
2
+$1.26M
3
+$825K
4
SFIX icon
Stitch Fix
SFIX
+$413K
5
LC icon
LendingClub
LC
+$381K

Top Sells

1
+$744K
2
+$696K
3
+$616K
4
WMGI
Wright Medical Group Inc
WMGI
+$609K
5
CLDR
Cloudera, Inc.
CLDR
+$484K

Sector Composition

1 Technology 2.44%
2 Healthcare 1.73%
3 Financials 1.59%
4 Communication Services 1.17%
5 Real Estate 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$542K 0.24%
11,025
+3,045
27
$541K 0.24%
17,105
+5,490
28
$538K 0.23%
7,045
+1,245
29
$521K 0.23%
4,148
-875
30
$506K 0.22%
12,080
-3,885
31
$493K 0.21%
219
+36
32
$492K 0.21%
25,346
+19,624
33
$483K 0.21%
58,146
-89,580
34
$483K 0.21%
21,170
-27,010
35
$455K 0.2%
28,717
-10,690
36
$414K 0.18%
18,083
+5,874
37
$413K 0.18%
+9,425
38
$412K 0.18%
15,460
+4,025
39
$348K 0.15%
320
+70
40
$289K 0.13%
1,956
+45
41
$282K 0.12%
9,105
-2,100
42
$281K 0.12%
2,650
+500
43
$262K 0.11%
3,035
-425
44
$256K 0.11%
26,895
+600
45
$225K 0.1%
7,925
-24,510
46
$214K 0.09%
12,560
+3,885
47
$209K 0.09%
5,665
48
$208K 0.09%
7,170
-21,010
49
– –
0
50
$193K 0.08%
2,049
-3,465
1
2
3