P8IP

Pier 88 Investment Partners Portfolio holdings

AUM $447M
1-Year Est. Return 8.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+8.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$268M
AUM Growth
+$9.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$671K
2
+$511K
3
+$438K
4
TWOU
2U Inc
TWOU
+$438K
5
CLDR
Cloudera, Inc.
CLDR
+$434K

Top Sells

1
+$2.81M
2
+$2.17M
3
+$1.82M
4
SWP
Stanley Black & Decker, Inc. Corporate Units
SWP
+$1.39M
5
TWX
Time Warner Inc
TWX
+$620K

Sector Composition

1 Technology 5.21%
2 Financials 1.3%
3 Communication Services 0.83%
4 Consumer Discretionary 0.63%
5 Healthcare 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-6,048
77
– –
-6,187
78
– –
-30
1 2 3
4