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
$246M
AUM Growth
+$2.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$10.8M
3
+$4.67M
4
WELL.PRI
Welltower Inc.
WELL.PRI
+$1.89M
5
DISH
DISH Network Corp.
DISH
+$533K

Top Sells

1
+$11.4M
2
+$4.46M
3
+$616K
4
W icon
Wayfair
W
+$613K
5
PI icon
Impinj
PI
+$506K

Sector Composition

1 Technology 4.09%
2 Utilities 1.89%
3 Communication Services 1.34%
4 Financials 1.08%
5 Consumer Discretionary 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.8M 5.58%
260,315
2
$13.2M 5.35%
10,045
3
$13.2M 5.35%
+262,000
4
$10.8M 4.39%
+100,000
5
$10.4M 4.23%
162,750
6
$10.1M 4.11%
152,825
+28,500
7
$5.34M 2.17%
98,500
8
$4.67M 1.89%
+181,311
9
$1.95M 0.79%
47,600
-710
10
$612K 0.25%
40,797
+14,079
11
$558K 0.23%
41,924
-46,290
12
$542K 0.22%
31,240
+16,740
13
$538K 0.22%
10,395
-1,214
14
$533K 0.22%
+8,500
15
$528K 0.21%
17,580
+300
16
$525K 0.21%
9,223
+1,838
17
$524K 0.21%
13,791
+1,500
18
$523K 0.21%
34,401
-500
19
$522K 0.21%
+15,000
20
$517K 0.21%
18,607
+2,900
21
$500K 0.2%
4,978
+300
22
$469K 0.19%
13,108
+900
23
$466K 0.19%
6,061
-7,975
24
$454K 0.18%
9,925
-6,032
25
$454K 0.18%
8,208
+1,290
1
2 3