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
$310M
AUM Growth
-$19.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$2.17M
2
+$1.33M
3
+$1.29M
4
KEYS icon
Keysight
KEYS
+$1.22M
5
ITT icon
ITT
ITT
+$1.07M

Top Sells

1
+$16.5M
2
+$16M
3
+$6.82M
4
IMMU
Immunomedics Inc
IMMU
+$2.3M
5
FATE icon
Fate Therapeutics
FATE
+$2.18M

Sector Composition

1 Technology 7.41%
2 Healthcare 5.23%
3 Utilities 4.54%
4 Industrials 2.51%
5 Financials 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$232K 0.07%
1,395
-40
77
$217K 0.07%
1,340
-3,308
78
$208K 0.07%
1,636
-365
79
$204K 0.07%
2,135
80
$193K 0.06%
21,370
-78,200
81
$190K 0.06%
1,520
-4,735
82
$180K 0.06%
3,540
+970
83
$177K 0.06%
2,030
-5,260
84
$165K 0.05%
2,175
-4,955
85
$90K 0.03%
1,280
86
$90K 0.03%
1,605
87
– –
-11,090
88
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-940
89
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-1,800
90
– –
-4,105
91
– –
-14,990
92
– –
-3,265
93
– –
-3,120
94
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-143,270
95
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-4,623
96
– –
-5,410
97
– –
-27,100
98
– –
-3,779
99
– –
-27,023
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4