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
$236M
AUM Growth
+$18.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$12.4M
3
+$6.05M
4
GLD icon
SPDR Gold Trust
GLD
+$2.24M
5
ARE.PRD
Alexandria Real Estate Equities Inc 7.00% Series D Preferred Stock
ARE.PRD
+$1.14M

Top Sells

1
+$11M
2
+$1.12M
3
+$719K
4
PTLA
Portola Pharmaceuticals, Inc.
PTLA
+$712K
5
EHTH icon
eHealth
EHTH
+$667K

Sector Composition

1 Technology 4.17%
2 Healthcare 1.85%
3 Industrials 1.67%
4 Communication Services 1.43%
5 Consumer Discretionary 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$812K 0.34%
6,460
-970
27
$796K 0.34%
+8,502
28
$759K 0.32%
13,103
29
$752K 0.32%
4,105
30
$708K 0.3%
4,846
+3,875
31
$706K 0.3%
+6,470
32
$682K 0.29%
11,116
-720
33
$658K 0.28%
10,400
-9,130
34
$658K 0.28%
10,365
35
$651K 0.28%
43,990
-170
36
$643K 0.27%
34,585
-790
37
$640K 0.27%
+10,715
38
$615K 0.26%
545
+183
39
$610K 0.26%
12,760
+665
40
$583K 0.25%
12,465
+3,160
41
$574K 0.24%
27,650
-8,280
42
$569K 0.24%
12,190
-5,300
43
$543K 0.23%
14,059
-4,611
44
$526K 0.22%
22,830
+3,300
45
$373K 0.16%
7,625
-7,920
46
$372K 0.16%
+11,085
47
$372K 0.16%
2,615
+1,540
48
$352K 0.15%
2,950
+1,500
49
$333K 0.14%
2,895
+1,715
50
$331K 0.14%
+8,485
1
2
3