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
$236M
AUM Growth
+$18.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$12.4M
3
+$6.05M
4
GLD icon
SPDR Gold Trust
GLD
+$2.24M
5
ARE.PRD
Alexandria Real Estate Equities Inc 7.00% Series D Preferred Stock
ARE.PRD
+$1.14M

Top Sells

1
+$11M
2
+$1.12M
3
+$719K
4
PTLA
Portola Pharmaceuticals, Inc.
PTLA
+$712K
5
EHTH icon
eHealth
EHTH
+$667K

Sector Composition

1 Technology 4.17%
2 Healthcare 1.85%
3 Industrials 1.67%
4 Communication Services 1.43%
5 Consumer Discretionary 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$301K 0.13%
2,911
+1,100
52
$283K 0.12%
9,325
+2,660
53
$238K 0.1%
9,175
-4,435
54
$233K 0.1%
6,050
-16,870
55
$208K 0.09%
3,555
-8,425
56
$190K 0.08%
3,830
+570
57
$189K 0.08%
6,330
-13,010
58
$180K 0.08%
3,605
+245
59
$177K 0.08%
1,992
-640
60
$156K 0.07%
915
+175
61
$152K 0.06%
7,260
62
$126K 0.05%
4,655
-8,200
63
$121K 0.05%
1,400
-110
64
$113K 0.05%
+895
65
$91K 0.04%
10,590
-6,010
66
– –
-10,705
67
– –
-13,065
68
– –
0
69
– –
-341
70
– –
-75,146
71
– –
-65,694
72
– –
-20,515
73
– –
-9,475
74
– –
-220,940
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