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
$268M
AUM Growth
+$9.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$558K
2
+$481K
3
+$475K
4
TWOU
2U Inc
TWOU
+$451K
5
CLDR
Cloudera, Inc.
CLDR
+$446K

Top Sells

1
+$2.8M
2
+$2.17M
3
+$1.88M
4
SWP
Stanley Black & Decker, Inc. Corporate Units
SWP
+$1.42M
5
TWX
Time Warner Inc
TWX
+$620K

Sector Composition

1 Technology 5.21%
2 Financials 1.3%
3 Communication Services 0.83%
4 Consumer Discretionary 0.63%
5 Healthcare 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.9M 4.82%
221,494
+895
2
$11.4M 4.26%
8,695
+40
3
$11.3M 4.22%
218,800
-54,200
4
$11.2M 4.18%
199,861
-33,500
5
$7.78M 2.91%
142,500
6
$7.76M 2.9%
63,350
-11,600
7
$7.33M 2.74%
122,490
+500
8
$6.96M 2.6%
99,850
9
$769K 0.29%
11,885
+2,435
10
$645K 0.24%
10,940
-85
11
$636K 0.24%
2,020
+195
12
$622K 0.23%
7,070
+2,070
13
$608K 0.23%
5,413
+2,055
14
$581K 0.22%
8,937
+3,780
15
$561K 0.21%
11,316
-2,475
16
$558K 0.21%
+27,000
17
$544K 0.2%
34,552
-7,372
18
$537K 0.2%
9,048
-1,585
19
$532K 0.2%
6,422
+215
20
$526K 0.2%
79,951
+18,365
21
$511K 0.19%
12,175
+1,295
22
$507K 0.19%
6,823
+3,740
23
$506K 0.19%
4,823
+1,575
24
$497K 0.19%
5,593
-410
25
$487K 0.18%
3,733
+485
1
2 3 4