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
$310M
AUM Growth
-$19.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$2.17M
2
+$1.33M
3
+$1.29M
4
KEYS icon
Keysight
KEYS
+$1.22M
5
ITT icon
ITT
ITT
+$1.07M

Top Sells

1
+$16.5M
2
+$16M
3
+$6.82M
4
IMMU
Immunomedics Inc
IMMU
+$2.3M
5
FATE icon
Fate Therapeutics
FATE
+$2.18M

Sector Composition

1 Technology 7.41%
2 Healthcare 5.23%
3 Utilities 4.54%
4 Industrials 2.51%
5 Financials 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.12M 0.36%
3,051
-4,685
27
$1.1M 0.35%
13,630
-12,570
28
$1.08M 0.35%
4,885
-2,695
29
$1.07M 0.35%
12,825
-22,970
30
$1.07M 0.34%
+13,865
31
$1.06M 0.34%
11,504
-4,940
32
$1.06M 0.34%
17,972
-6,670
33
$1.06M 0.34%
4,229
-280
34
$1.04M 0.33%
4,900
+3,445
35
$1.02M 0.33%
48,410
+10,730
36
$1.01M 0.33%
17,795
-8,300
37
$1M 0.32%
20,910
-25,050
38
$997K 0.32%
+23,650
39
$994K 0.32%
179
+25
40
$974K 0.31%
3,830
+1,570
41
$959K 0.31%
35,539
-75,455
42
$954K 0.31%
6,735
-995
43
$952K 0.31%
4,765
-3,140
44
$951K 0.31%
20,491
-19,990
45
$922K 0.3%
+39,990
46
$913K 0.29%
6,301
+4,021
47
$861K 0.28%
+2,220
48
$853K 0.27%
13,660
+2,255
49
$831K 0.27%
+3,050
50
$830K 0.27%
9,232
-9,343
1
2
3 4