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
$258M
AUM Growth
+$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$2.37M
3
+$2.17M
4
RNG icon
RingCentral
RNG
+$645K
5
DCUD
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
+$558K

Top Sells

1
+$4.83M
2
+$4.16M
3
+$2.86M
4
WELL.PRI
Welltower Inc.
WELL.PRI
+$1.96M
5
AEUA
Anadarko Petroleum Corporation
AEUA
+$1.89M

Sector Composition

1 Technology 4.37%
2 Financials 1.18%
3 Communication Services 1.16%
4 Real Estate 0.84%
5 Consumer Discretionary 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.9M 5.37%
273,000
+11,000
2
$12.2M 4.73%
233,361
-26,954
3
$12.1M 4.7%
+220,599
4
$11.4M 4.41%
8,655
-1,390
5
$8.55M 3.32%
74,950
-25,050
6
$7.74M 3%
121,990
-30,835
7
$7.68M 2.98%
142,500
+44,000
8
$6.6M 2.56%
99,850
-62,900
9
$2.17M 0.84%
+71,788
10
$645K 0.25%
+15,460
11
$627K 0.24%
41,924
12
$620K 0.24%
6,048
+1,070
13
$601K 0.23%
13,791
14
$593K 0.23%
14,608
+1,500
15
$581K 0.23%
31,440
+200
16
$562K 0.22%
11,025
+1,100
17
$551K 0.21%
5,898
+2,749
18
$551K 0.21%
10,633
+4,100
19
$544K 0.21%
21,029
+7,750
20
$524K 0.2%
6,003
+1,900
21
$522K 0.2%
12,750
-2,250
22
$516K 0.2%
8,208
23
$483K 0.19%
28,801
-5,600
24
$475K 0.18%
2,500
25
$473K 0.18%
1,825
+751
1
2 3