P8IP

Pier 88 Investment Partners Portfolio holdings

AUM $538M
1-Year Est. Return 9.78%
This Quarter Est. Return
1 Year Est. Return
+9.78%
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 +$2.14M
2 +$2.09M
3 +$1.36M
4
HES.PRA
Hess Corporation
HES.PRA
+$1.03M
5
PRO icon
PROS Holdings
PRO
+$613K

Top Sells

1 +$11.2M
2 +$6.99M
3 +$2.87M
4
LC icon
LendingClub
LC
+$492K
5
BBBY
Bed Bath & Beyond
BBBY
+$414K

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