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
$268M
AUM Growth
+$9.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$558K
2
+$481K
3
+$475K
4
TWOU
2U Inc
TWOU
+$451K
5
CLDR
Cloudera, Inc.
CLDR
+$446K

Top Sells

1
+$2.8M
2
+$2.17M
3
+$1.88M
4
SWP
Stanley Black & Decker, Inc. Corporate Units
SWP
+$1.42M
5
TWX
Time Warner Inc
TWX
+$620K

Sector Composition

1 Technology 5.21%
2 Financials 1.3%
3 Communication Services 0.83%
4 Consumer Discretionary 0.63%
5 Healthcare 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$416K 0.16%
11,778
-2,830
52
$386K 0.14%
6,684
-2,230
53
$383K 0.14%
11,060
-5,340
54
$318K 0.12%
5,756
-1,645
55
$291K 0.11%
5,433
+1,400
56
$147K 0.05%
+2,783
57
$126K 0.05%
1,431
-3,430
58
$116K 0.04%
8,150
-20,651
59
$112K 0.04%
85
+70
60
$107K 0.04%
1,211
-631
61
$104K 0.04%
21,548
-21,473
62
$97K 0.04%
954
-2,085
63
$62K 0.02%
55
+45
64
$62K 0.02%
1,100
+800
65
$49K 0.02%
1,400
+1,100
66
$31K 0.01%
+6,360
67
$25K 0.01%
883
-1,122
68
$23K 0.01%
+180
69
$5K ﹤0.01%
+150
70
– –
-30
71
– –
-5,898
72
– –
-6,444
73
– –
-504
74
– –
-1,038
75
– –
-71,788
1 2
3
4