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
$471M
AUM Growth
+$138M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$26M
2
+$21.1M
3
+$16.6M
4
KKR.PRC
KKR & Co. Inc. 6.00% Series C Mandatory Convertible Preferred Stock
KKR.PRC
+$11.5M
5
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$11.3M

Top Sells

1
+$2.95M
2
+$2.52M
3
+$2.16M
4
SYNA icon
Synaptics
SYNA
+$2.14M
5
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
+$2.13M

Sector Composition

1 Technology 6.51%
2 Industrials 3.17%
3 Utilities 2.97%
4 Healthcare 2.91%
5 Financials 2.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.77M 0.59%
4,080
-2,100
27
$2.7M 0.57%
13,068
+340
28
$2.66M 0.57%
19,824
-2,400
29
$2.65M 0.56%
12,840
+300
30
$2.49M 0.53%
+7,700
31
$2.47M 0.53%
24,195
+2,650
32
$2.34M 0.5%
8,090
-7,400
33
$2.16M 0.46%
9,881
-460
34
$2.01M 0.43%
14,500
-400
35
$2.01M 0.43%
+11,280
36
$1.95M 0.41%
41,789
-45,500
37
$1.95M 0.41%
18,063
-27,385
38
$1.89M 0.4%
7,107
-1,570
39
$1.75M 0.37%
7,150
+1,740
40
$1.48M 0.31%
42,840
+740
41
$1.48M 0.31%
33,080
+14,200
42
$1.4M 0.3%
+59,703
43
$1.37M 0.29%
8,026
44
$1.31M 0.28%
15,550
+3,460
45
$1.26M 0.27%
+21,800
46
$1.24M 0.26%
8,135
+1,330
47
$1.21M 0.26%
47,379
+23,840
48
$1.17M 0.25%
50,950
+10,180
49
$1.15M 0.25%
+73,340
50
$1.14M 0.24%
9,551
+750
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