P8IP
Pier 88 Investment Partners Portfolio holdings
AUM
$538M
This Quarter Return
-6.64%
1 Year Return
+9.78%
3 Year Return
+26.16%
5 Year Return
+53.5%
10 Year Return
–
AUM
$274M
AUM Growth
+$274M
(+8.4%)
Cap. Flow
+$24.3M
Cap. Flow
% of AUM
8.87%
Top 10 Holdings %
Top 10 Hldgs %
40.65%
Holding
113
New
12
Increased
40
Reduced
12
Closed
13
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 5.86% |
| 2 | Utilities | 4.54% |
| 3 | Healthcare | 3.57% |
| 4 | Industrials | 0.69% |
| 5 | Financials | 0.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
TriNet
TNET
$3.46B
| – | – |
-7,935
| Closed | -$449K |
|
|
BNFT
77
DELISTED
Benefitfocus, Inc.
BNFT
| – | – |
-2,100
| Closed | -$46K |
|
|
CSOD
78
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| – | – |
-14,013
| Closed | -$820K |
|
|
CNP.PRB
79
DELISTED
CenterPoint Energy, Inc. Depositary Shares Each Representing a 1/20th Interest in a Share of 7.00% S
CNP.PRB
| – | – |
-99,602
| Closed | -$4.86M |
|
|
CSFL
80
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| – | – |
-39,310
| Closed | -$982K |
|
|
BDXA
81
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
| – | – |
-126,733
| Closed | -$8.3M |
|