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
$310M
AUM Growth
-$19.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$2.17M
2
+$1.33M
3
+$1.29M
4
KEYS icon
Keysight
KEYS
+$1.22M
5
ITT icon
ITT
ITT
+$1.07M

Top Sells

1
+$16.5M
2
+$16M
3
+$6.82M
4
IMMU
Immunomedics Inc
IMMU
+$2.3M
5
FATE icon
Fate Therapeutics
FATE
+$2.18M

Sector Composition

1 Technology 7.41%
2 Healthcare 5.23%
3 Utilities 4.54%
4 Industrials 2.51%
5 Financials 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$811K 0.26%
5,950
-1,500
52
$794K 0.26%
+5,405
53
$775K 0.25%
+11,220
54
$766K 0.25%
2,260
-705
55
$765K 0.25%
3,824
-1,830
56
$734K 0.24%
3,340
+110
57
$733K 0.24%
44,770
58
$722K 0.23%
4,245
-1,855
59
$718K 0.23%
+1,418
60
$688K 0.22%
3,095
-475
61
$669K 0.22%
7,352
-23,965
62
$660K 0.21%
3,700
63
$644K 0.21%
9,235
-3,520
64
$598K 0.19%
7,139
-6,865
65
$534K 0.17%
14,964
66
$497K 0.16%
2,925
-1,800
67
$474K 0.15%
+16,080
68
$459K 0.15%
3,320
-8,130
69
$428K 0.14%
2,795
-5,500
70
$335K 0.11%
12,000
+3,400
71
$301K 0.1%
1,686
-260
72
$293K 0.09%
28,305
73
$259K 0.08%
14,235
-64,200
74
$246K 0.08%
28,268
75
$239K 0.08%
1,965
1 2
3
4