P8IP

Pier 88 Investment Partners Portfolio holdings

AUM $533M
1-Year Est. Return 10.03%
This Quarter Est. Return
1 Year Est. Return
+10.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$246M
AUM Growth
+$2.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$10.8M
3
+$4.67M
4
WELL.PRI
Welltower Inc.
WELL.PRI
+$1.89M
5
DISH
DISH Network Corp.
DISH
+$533K

Top Sells

1
+$11.4M
2
+$4.46M
3
+$616K
4
W icon
Wayfair
W
+$613K
5
PI icon
Impinj
PI
+$506K

Sector Composition

1 Technology 4.09%
2 Utilities 1.89%
3 Communication Services 1.34%
4 Financials 1.08%
5 Consumer Discretionary 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$273K 0.11%
3,149
-1,459
52
$269K 0.11%
+1,074
53
$269K 0.11%
5,632
-3,420
54
$267K 0.11%
6,533
-2,137
55
$253K 0.1%
29,080
-10,800
56
$230K 0.09%
2,283
-1,713
57
$204K 0.08%
9,138
-5,160
58
$189K 0.08%
3,878
-10,379
59
$188K 0.08%
+8,885
60
$187K 0.08%
+2,730
61
$182K 0.07%
3,657
+2,900
62
$94K 0.04%
+5,000
63
$29K 0.01%
633
-3,550
64
$16K 0.01%
+300
65
$5K ﹤0.01%
+30
66
– –
-97,777
67
– –
-90,380
68
– –
-2,790
69
– –
-227,052
70
– –
-612
71
– –
-21,200
1 2
3