P8IP
Pier 88 Investment Partners Portfolio holdings
AUM
$538M
This Quarter Return
+1.39%
1 Year Return
+9.78%
3 Year Return
+26.16%
5 Year Return
+53.5%
10 Year Return
–
AUM
$268M
AUM Growth
+$268M
(+3.8%)
Cap. Flow
-$7.05M
Cap. Flow
% of AUM
-2.64%
Top 10 Holdings %
Top 10 Hldgs %
40.47%
Holding
122
New
9
Increased
30
Reduced
30
Closed
9
Top Buys
| 1 |
LendingClub
LC
|
$558K |
| 2 |
HDP
Hortonworks, Inc.
HDP
|
$481K |
| 3 |
WIX.com
WIX
|
$475K |
| 4 |
TWOU
2U, Inc.
TWOU
|
$451K |
| 5 |
CLDR
Cloudera, Inc.
CLDR
|
$446K |
Top Sells
| 1 |
DCUD
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
|
$2.8M |
| 2 |
GPT
Gramercy Property Trust
GPT
|
$2.17M |
| 3 |
ANTX
Anthem, Inc.
ANTX
|
$1.88M |
| 4 |
SWP
Stanley Black & Decker, Inc. Corporate Units
SWP
|
$1.42M |
| 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% |