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
$197M
AUM Growth
-$32.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$2.14M
2
+$2.09M
3
+$1.36M
4
HES.PRA
Hess Corporation
HES.PRA
+$1.03M
5
PRO icon
PROS Holdings
PRO
+$613K

Top Sells

1
+$11.2M
2
+$6.99M
3
+$2.87M
4
LC icon
LendingClub
LC
+$492K
5
BBBY
Bed Bath & Beyond
BBBY
+$414K

Sector Composition

1 Technology 2.98%
2 Financials 1.77%
3 Healthcare 1.49%
4 Communication Services 1.05%
5 Real Estate 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$524K 0.27%
+10,625
27
$524K 0.27%
47,370
+12,100
28
$514K 0.26%
10,183
29
$497K 0.25%
24,930
+2,315
30
$486K 0.25%
4,178
+30
31
$484K 0.25%
7,590
+800
32
$467K 0.24%
+5,060
33
$456K 0.23%
14,880
+5,550
34
$417K 0.21%
10,360
+2,105
35
$400K 0.2%
380
+60
36
$397K 0.2%
10,710
+2,840
37
$386K 0.2%
11,025
38
$336K 0.17%
225
+6
39
$318K 0.16%
7,315
+270
40
$315K 0.16%
12,520
-6,840
41
$313K 0.16%
48,346
-9,800
42
$298K 0.15%
+12,060
43
$286K 0.14%
16,750
+7,325
44
$257K 0.13%
9,440
+2,270
45
$238K 0.12%
2,485
-1,735
46
$210K 0.11%
2,650
47
$204K 0.1%
12,560
48
$185K 0.09%
9,105
49
– –
0
50
$166K 0.08%
3,345
+310
1
2
3 4