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
$217M
AUM Growth
+$19.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$9.95M
3
+$4.77M
4
ARE.PRD
Alexandria Real Estate Equities Inc 7.00% Series D Preferred Stock
ARE.PRD
+$1.24M
5
ACRE
Ares Commercial Real Estate
ACRE
+$1.07M

Top Sells

1
+$1.89M
2
+$1.01M
3
+$629K
4
NEE.PRR
NextEra Energy, Inc.
NEE.PRR
+$585K
5
HLNE icon
Hamilton Lane
HLNE
+$582K

Sector Composition

1 Technology 5.12%
2 Healthcare 2.28%
3 Communication Services 1.38%
4 Financials 1.31%
5 Industrials 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$212K 0.1%
+6,665
52
$190K 0.09%
3,360
-4,230
53
$180K 0.08%
7,260
-1,845
54
– –
0
55
$173K 0.08%
341
-220
56
$169K 0.08%
+3,260
57
$164K 0.08%
13,065
-11,865
58
$149K 0.07%
1,510
-310
59
$146K 0.07%
1,811
-215
60
$144K 0.07%
971
-565
61
$138K 0.06%
1,450
-1,200
62
$131K 0.06%
16,600
-6,300
63
$130K 0.06%
1,075
+375
64
$127K 0.06%
1,180
-435
65
$123K 0.06%
740
-260
66
– –
-2,700
67
– –
-12,520
68
– –
-10,790
69
– –
-470
70
– –
-5,120
71
– –
-4,430
72
– –
-1,560
73
– –
-15,724
74
– –
-1,045
75
– –
-11,025
1 2
3
4