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
$209M
AUM Growth
-$58.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$2.14M
2
+$809K
3
+$640K
4
MSCC
Microsemi Corp
MSCC
+$330K
5
HDP
Hortonworks, Inc.
HDP
+$290K

Top Sells

1
+$11.2M
2
+$4.79M
3
+$3.27M
4
DTV
DTE Energy Company 2016 Corporate Units
DTV
+$2.67M
5
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$2.06M

Sector Composition

1 Technology 6.27%
2 Financials 1.31%
3 Communication Services 1.27%
4 Consumer Discretionary 0.67%
5 Healthcare 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$283K 0.14%
+6,525
52
$278K 0.13%
250
+195
53
$220K 0.11%
5,087
-6,905
54
$174K 0.08%
13,940
-29,550
55
$125K 0.06%
2,730
-9,205
56
$123K 0.06%
4,430
+3,547
57
$102K 0.05%
3,727
+666
58
$101K 0.05%
20,050
-1,498
59
$100K 0.05%
921
-290
60
$99K 0.05%
+1,065
61
– –
-7,070
62
$91K 0.04%
719
-235
63
$83K 0.04%
2,800
+1,400
64
$70K 0.03%
12,160
+5,800
65
$70K 0.03%
370
-1,915
66
$69K 0.03%
+540
67
$51K 0.02%
+95
68
$49K 0.02%
+930
69
$49K 0.02%
+450
70
$49K 0.02%
+195
71
$49K 0.02%
+2,700
72
$48K 0.02%
+1,600
73
$45K 0.02%
+660
74
$36K 0.02%
+980
75
$34K 0.02%
+580
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3
4