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
$243M
AUM Growth
+$70M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$6.15M
2
+$4.43M
3
+$4.14M
4
ANTX
Anthem, Inc.
ANTX
+$4.12M
5
DCUC
Dominion Energy, Inc.
DCUC
+$3.97M

Top Sells

1
+$2.8M
2
+$767K
3
+$744K
4
CSC
Computer Sciences
CSC
+$654K
5
SIVB
SVB Financial Group
SIVB
+$564K

Sector Composition

1 Technology 4.28%
2 Communication Services 1.64%
3 Financials 1.11%
4 Consumer Discretionary 0.35%
5 Healthcare 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$272K 0.11%
39,880
-35,120
52
$271K 0.11%
5,465
-8,415
53
$269K 0.11%
14,298
-10,602
54
$259K 0.11%
4,183
+1,833
55
$193K 0.08%
2,790
-9,460
56
$170K 0.07%
+14,500
57
$63K 0.03%
612
-3,888
58
$45K 0.02%
757
-8,843
59
– –
-48,150
60
– –
-20,120
1 2
3