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
$471M
AUM Growth
+$138M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$26M
2
+$21.1M
3
+$16.6M
4
KKR.PRC
KKR & Co. Inc. 6.00% Series C Mandatory Convertible Preferred Stock
KKR.PRC
+$11.5M
5
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$11.3M

Top Sells

1
+$2.95M
2
+$2.52M
3
+$2.16M
4
SYNA icon
Synaptics
SYNA
+$2.14M
5
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
+$2.13M

Sector Composition

1 Technology 6.51%
2 Industrials 3.17%
3 Utilities 2.97%
4 Healthcare 2.91%
5 Financials 2.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$197K 0.04%
2,600
-4,865
77
$186K 0.04%
14,600
+3,890
78
$185K 0.04%
5,545
-18,360
79
$128K 0.03%
4,645
-8,000
80
$127K 0.03%
4,845
-19,100
81
$81K 0.02%
872
82
– –
-1,245
83
– –
-11,087
84
– –
-1,997
85
– –
-6,200
86
– –
-5,575
87
– –
-2,555
88
– –
-6,650
89
– –
-5,211
90
– –
-15,285
91
– –
-5,070
92
– –
-2,835
93
– –
-8,252
94
– –
-33,965
95
– –
-7,110
96
– –
-7,400
1 2 3
4