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
$213M
AUM Growth
+$3.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$4.5M
2
+$4.24M
3
+$3.69M
4
FPI
Farmland Partners
FPI
+$1.09M
5
CHGG icon
Chegg
CHGG
+$901K

Top Sells

1
+$4.85M
2
+$3.99M
3
+$2.2M
4
AIZP
Assurant, Inc. 6.50% Series D Mandatory Convertible Preferred Stock, $1.00 par value
AIZP
+$1.04M
5
APTI
Apptio, Inc. Class A Common Stock
APTI
+$735K

Sector Composition

1 Technology 3.51%
2 Financials 1.54%
3 Healthcare 1.4%
4 Communication Services 1.15%
5 Real Estate 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$136K 0.06%
455
-880
52
$135K 0.06%
4,430
53
$134K 0.06%
8,675
-11,905
54
$119K 0.06%
2,831
-12,216
55
$118K 0.06%
1,675
-5,875
56
$111K 0.05%
2,032
-7,910
57
$108K 0.05%
5,722
-20,576
58
$105K 0.05%
835
-86
59
$101K 0.05%
2,040
-4,485
60
$97K 0.05%
2,875
-7,090
61
$66K 0.03%
540
62
$49K 0.02%
2,700
63
$47K 0.02%
450
64
$45K 0.02%
1,600
65
– –
-180
66
– –
-6,580
67
– –
-10,077
68
– –
-370
69
– –
-95
70
– –
-660
71
– –
-195
72
– –
-4,868
73
– –
-23,085
74
– –
-2,943
75
– –
-12,160
1 2
3
4