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
$471M
AUM Growth
+$138M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$26M
2
+$21.1M
3
+$16.6M
4
KKR.PRC
KKR & Co. Inc. 6.00% Series C Mandatory Convertible Preferred Stock
KKR.PRC
+$11.5M
5
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$11.3M

Top Sells

1
+$2.95M
2
+$2.52M
3
+$2.16M
4
SYNA icon
Synaptics
SYNA
+$2.14M
5
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
+$2.13M

Sector Composition

1 Technology 6.51%
2 Industrials 3.17%
3 Utilities 2.97%
4 Healthcare 2.91%
5 Financials 2.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.08M 0.23%
43,140
+8,900
52
$997K 0.21%
16,485
+8,350
53
$932K 0.2%
1,414
-1,000
54
$911K 0.19%
32,475
+14,050
55
$902K 0.19%
98,830
+51,900
56
$734K 0.16%
4,930
+3,900
57
$727K 0.15%
41,445
+9,700
58
$665K 0.14%
+10,000
59
$637K 0.14%
10,885
+8,820
60
$616K 0.13%
4,200
+500
61
$610K 0.13%
24,615
+9,500
62
$589K 0.13%
+10,510
63
$579K 0.12%
85,705
-1,000
64
$458K 0.1%
1,200
+300
65
$457K 0.1%
2,230
-3,585
66
$435K 0.09%
3,756
+3,311
67
$432K 0.09%
3,285
-8,880
68
$418K 0.09%
1,300
-3,275
69
$366K 0.08%
6,000
-9,360
70
$338K 0.07%
28,268
71
$305K 0.06%
10,139
-22,360
72
$292K 0.06%
2,245
+660
73
$242K 0.05%
3,080
74
$225K 0.05%
9,855
+3,990
75
$210K 0.04%
4,005
+870
1 2
3
4