P8IP
Pier 88 Investment Partners Portfolio holdings
AUM
$538M
This Quarter Return
+15.35%
1 Year Return
+9.78%
3 Year Return
+26.16%
5 Year Return
+53.5%
10 Year Return
–
AUM
$352M
AUM Growth
+$352M
(+28%)
Cap. Flow
+$16M
Cap. Flow
% of AUM
4.56%
Top 10 Holdings %
Top 10 Hldgs %
32.55%
Holding
125
New
21
Increased
31
Reduced
23
Closed
11
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 6.95% |
| 2 | Healthcare | 4.89% |
| 3 | Industrials | 3.79% |
| 4 | Utilities | 3.4% |
| 5 | Consumer Discretionary | 1.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Webster Financial
WBS
$10.3B
| $121K | 0.03% |
4,235
+2,645
| +166% | +$75.6K |
|
77
eHealth
EHTH
$124M
| $117K | 0.03% |
1,190
-5,940
| -83% | -$584K |
|
|
NUVA
78
DELISTED
NuVasive, Inc.
NUVA
| $82K | 0.02% |
1,475
-1,700
| -54% | -$94.5K |
|
|
MRTX
79
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| – | – |
-5,750
| Closed | -$442K |
|
|
AMRN
80
Amarin Corp
AMRN
$314M
| – | – |
-26,925
| Closed | -$108K |
|
81
ITT
ITT
$13.2B
| – | – |
-1,650
| Closed | -$75K |
|
82
PROS Holdings
PRO
$735M
| – | – |
-11,462
| Closed | -$356K |
|
83
RingCentral
RNG
$2.74B
| – | – |
-4,820
| Closed | -$1.02M |
|
84
Synaptics
SYNA
$2.63B
| – | – |
-11,110
| Closed | -$643K |
|
85
Wayfair
W
$10.1B
| – | – |
-7,631
| Closed | -$408K |
|
|
MNDT
86
DELISTED
Mandiant, Inc. Common Stock
MNDT
| – | – |
-54,935
| Closed | -$581K |
|
|
PFPT
87
DELISTED
Proofpoint, Inc.
PFPT
| – | – |
-8,805
| Closed | -$903K |
|
|
TLND
88
DELISTED
Talend S.A. American Depositary Shares
TLND
| – | – |
-21,849
| Closed | -$490K |
|
|
SWP
89
DELISTED
Stanley Black & Decker, Inc. Corporate Units
SWP
| – | – |
-81,345
| Closed | -$5.91M |
|