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
$197M
AUM Growth
-$32.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$2.14M
2
+$2.09M
3
+$1.36M
4
HES.PRA
Hess Corporation
HES.PRA
+$1.03M
5
PRO icon
PROS Holdings
PRO
+$613K

Top Sells

1
+$11.2M
2
+$6.99M
3
+$2.87M
4
LC icon
LendingClub
LC
+$492K
5
BBBY
Bed Bath & Beyond
BBBY
+$414K

Sector Composition

1 Technology 2.98%
2 Financials 1.77%
3 Healthcare 1.49%
4 Communication Services 1.05%
5 Real Estate 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$164K 0.08%
561
+50
52
$160K 0.08%
2,026
53
$153K 0.08%
+5,120
54
$152K 0.08%
7,800
-7,660
55
$147K 0.07%
1,820
-229
56
$143K 0.07%
4,430
57
$138K 0.07%
1,536
-420
58
$135K 0.07%
2,307
59
$133K 0.07%
1,615
60
$126K 0.06%
1,000
+165
61
$124K 0.06%
22,900
+10,000
62
– –
0
63
$88K 0.04%
1,045
-320
64
$74K 0.04%
5,130
-16,040
65
$69K 0.04%
+1,515
66
$63K 0.03%
700
-430
67
$45K 0.02%
2,700
68
$32K 0.02%
470
+170
69
$29K 0.01%
1,560
70
– –
-1,600
71
– –
-18,083
72
– –
-540
73
– –
-450
74
– –
-25,346
75
– –
-570
1 2
3
4