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
$197M
AUM Growth
-$32.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1 +$2.17M
2 +$2.1M
3 +$1.36M
4
HES.PRA
Hess Corporation
HES.PRA
+$1.33M
5
EWBC icon
East-West Bancorp
EWBC
+$637K

Top Sells

1 +$9.71M
2 +$2.99M
3 +$492K
4
BBBY
Bed Bath & Beyond
BBBY
+$414K
5
HDP
Hortonworks, Inc.
HDP
+$277K

Sector Composition

1 Technology 2.98%
2 Financials 1.77%
3 Healthcare 1.49%
4 Communication Services 1.05%
5 Real Estate 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
-26,895
77
-5,665