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
$243M
AUM Growth
+$70M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$6.15M
2
+$4.43M
3
+$4.14M
4
ANTX
Anthem, Inc.
ANTX
+$4.12M
5
DCUC
Dominion Energy, Inc.
DCUC
+$3.97M

Top Sells

1
+$2.8M
2
+$767K
3
+$744K
4
CSC
Computer Sciences
CSC
+$654K
5
SIVB
SVB Financial Group
SIVB
+$564K

Sector Composition

1 Technology 4.28%
2 Communication Services 1.64%
3 Financials 1.11%
4 Consumer Discretionary 0.35%
5 Healthcare 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13M 5.34%
260,315
+82,435
2
$12.4M 5.11%
10,045
+3,340
3
$11.4M 4.68%
227,052
+78,985
4
$9.68M 3.98%
162,750
+74,500
5
$7.85M 3.23%
124,325
+97,325
6
$5.23M 2.15%
98,500
+73,500
7
$4.46M 1.83%
90,380
+61,000
8
$2.1M 0.86%
48,310
+8,310
9
$959K 0.39%
81,222
+20,248
10
$922K 0.38%
88,214
+1,156
11
$766K 0.31%
15,032
-508
12
$653K 0.27%
11,590
+365
13
$631K 0.26%
15,957
-743
14
$613K 0.25%
67,986
+26,586
15
$610K 0.25%
12,621
-4,394
16
$575K 0.24%
11,609
-1,576
17
$568K 0.23%
14,036
-11,964
18
$566K 0.23%
17,280
-5,070
19
$531K 0.22%
8,777
-8,063
20
$475K 0.2%
12,208
-3,132
21
$460K 0.19%
7,385
-5,085
22
$457K 0.19%
+4,678
23
$455K 0.19%
3,078
+741
24
$450K 0.18%
10,712
-2,088
25
$440K 0.18%
15,707
-8,693
1
2 3