P8IP

Pier 88 Investment Partners Portfolio holdings

AUM $447M
1-Year Est. Return 8.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+8.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$333M
AUM Growth
-$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$8.42M
2
+$2.18M
3
+$1.84M
4
ENTG icon
Entegris
ENTG
+$1.8M
5
CYBR
CyberArk
CYBR
+$1.73M

Top Sells

1
+$1.99M
2
+$1.91M
3
+$1.91M
4
INOV
Inovalon Holdings, Inc. Class A Common Stock
INOV
+$1.75M
5
SWT
Stanley Black & Decker, Inc.
SWT
+$1.62M

Sector Composition

1 Technology 11.46%
2 Healthcare 5.22%
3 Industrials 4%
4 Utilities 3.81%
5 Financials 2.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$136K 0.04%
1,997
-3,930
77
$131K 0.04%
1,245
-8,995
78
$122K 0.04%
2,065
-7,727
79
$64K 0.02%
445
-3,240
80
$62K 0.02%
+872
81
– –
-24,980
82
– –
-11,580
83
– –
-3,265
84
– –
-51,435
85
– –
-16,250
1 2 3
4