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P8IP

Pier 88 Investment Partners Portfolio holdings

AUM $402M
1-Year Est. Return 10.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$352M
AUM Growth
+$77.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$9.27M
2
+$6.05M
3
+$3.91M
4
LSCC icon
Lattice Semiconductor
LSCC
+$1.75M
5
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
+$1.5M

Top Sells

1
+$5.91M
2
+$4.1M
3
+$4.05M
4
DCUE
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
+$2.99M
5
MODN
MODEL N, INC.
MODN
+$1.35M

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 Change
in Stake 		Capital Flow
76
$121K 0.03%
4,235
+2,645
77
$117K 0.03%
1,190
-5,940
78
$82K 0.02%
1,475
-1,700
79
– –
-1,346
80
– –
-1,650
81
– –
-11,462
82
– –
-4,820
83
– –
-11,110
84
– –
-7,631
85
– –
-5,750
86
– –
-54,935
87
– –
-8,805
88
– –
-21,849
89
– –
-81,345
1 2 3
4