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
$209M
AUM Growth
-$58.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$2.08M
2
+$792K
3
+$614K
4
MSCC
Microsemi Corp
MSCC
+$315K
5
HDP
Hortonworks, Inc.
HDP
+$280K

Top Sells

1
+$11.2M
2
+$4.87M
3
+$3.1M
4
DTV
DTE Energy Company 2016 Corporate Units
DTV
+$2.68M
5
DCUD
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
+$2.1M

Sector Composition

1 Technology 6.27%
2 Financials 1.31%
3 Communication Services 1.27%
4 Consumer Discretionary 0.67%
5 Healthcare 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$30K 0.01%
+176
77
$27K 0.01%
180
78
– –
-14,551
79
– –
-19,178
80
– –
-11,316
81
– –
-5,433
82
– –
-199,861
83
– –
-16,869
84
– –
-150
85
– –
-4,823
86
– –
-85
1 2 3
4