P8IP

Pier 88 Investment Partners Portfolio holdings

AUM $447M
1-Year Est. Return 8.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+8.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$230M
AUM Growth
+$17.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$4.88M
2
+$1.29M
3
+$627K
4
SAGE
Sage Therapeutics
SAGE
+$384K
5
LC icon
LendingClub
LC
+$382K

Top Sells

1
+$730K
2
+$681K
3
+$566K
4
HDP
Hortonworks, Inc.
HDP
+$563K
5
MLNX
Mellanox Technologies, Ltd.
MLNX
+$480K

Sector Composition

1 Technology 2.44%
2 Healthcare 1.73%
3 Financials 1.59%
4 Communication Services 1.17%
5 Real Estate 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$186K 0.08%
2,026
-2,565
52
$174K 0.08%
511
+56
53
$164K 0.07%
2,307
+275
54
$150K 0.07%
2,911
+80
55
$150K 0.07%
1,615
-60
56
$138K 0.06%
4,430
57
$135K 0.06%
1,130
-340
58
$127K 0.06%
+12,900
59
$126K 0.05%
835
60
$111K 0.05%
1,365
-675
61
$75K 0.03%
540
62
$51K 0.02%
2,700
63
$51K 0.02%
450
64
$47K 0.02%
1,600
65
$38K 0.02%
+570
66
$35K 0.02%
+1,560
67
$27K 0.01%
+300
68
$24K 0.01%
+400
69
– –
-5,695
70
– –
-9,199
71
– –
-2,875
72
– –
-1,517
1 2
3