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
$258M
AUM Growth
+$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$2.37M
3
+$2.17M
4
RNG icon
RingCentral
RNG
+$645K
5
DCUD
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
+$558K

Top Sells

1
+$4.83M
2
+$4.16M
3
+$2.86M
4
WELL.PRI
Welltower Inc.
WELL.PRI
+$1.96M
5
AEUA
Anadarko Petroleum Corporation
AEUA
+$1.89M

Sector Composition

1 Technology 4.37%
2 Financials 1.18%
3 Communication Services 1.16%
4 Real Estate 0.84%
5 Consumer Discretionary 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$308K 0.12%
4,110
-1,100
52
$302K 0.12%
6,444
53
$297K 0.12%
6,832
+1,200
54
$282K 0.11%
5,200
-3,300
55
$263K 0.1%
14,000
+9,000
56
$251K 0.1%
5,157
+1,500
57
$240K 0.09%
3,083
-2,104
58
$197K 0.08%
4,033
+3,400
59
$191K 0.07%
4,281
-2,012
60
$167K 0.06%
14,320
-14,760
61
$155K 0.06%
1,842
-2,385
62
$91K 0.04%
504
-1,809
63
$54K 0.02%
2,005
-179,306
64
$25K 0.01%
1,038
-8,100
65
$20K 0.01%
15
-329
66
$17K 0.01%
300
67
$12K ﹤0.01%
300
-47,300
68
$11K ﹤0.01%
+10
69
$5K ﹤0.01%
30
1 2
3