P8IP

Pier 88 Investment Partners Portfolio holdings

AUM $533M
1-Year Est. Return 10.03%
This Quarter Est. Return
1 Year Est. Return
+10.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$213M
AUM Growth
+$3.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$4.5M
2
+$4.24M
3
+$3.69M
4
FPI
Farmland Partners
FPI
+$1.09M
5
CHGG icon
Chegg
CHGG
+$901K

Top Sells

1
+$4.85M
2
+$3.99M
3
+$2.2M
4
AIZP
Assurant, Inc. 6.50% Series D Mandatory Convertible Preferred Stock, $1.00 par value
AIZP
+$1.04M
5
APTI
Apptio, Inc. Class A Common Stock
APTI
+$735K

Sector Composition

1 Technology 3.51%
2 Financials 1.54%
3 Healthcare 1.4%
4 Communication Services 1.15%
5 Real Estate 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
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