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P8IP

Pier 88 Investment Partners Portfolio holdings

AUM $402M
1-Year Est. Return 10.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$209M
AUM Growth
-$58.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$2.08M
2
+$792K
3
+$614K
4
MSCC
Microsemi Corp
MSCC
+$315K
5
HDP
Hortonworks, Inc.
HDP
+$280K

Top Sells

1
+$11.2M
2
+$4.87M
3
+$3.1M
4
DTV
DTE Energy Company 2016 Corporate Units
DTV
+$2.68M
5
DCUD
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
+$2.1M

Sector Composition

1 Technology 6.27%
2 Financials 1.31%
3 Communication Services 1.27%
4 Consumer Discretionary 0.67%
5 Healthcare 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.15M 4.38%
7,095
-1,600
2
$8.17M 3.91%
176,140
-42,660
3
$8.15M 3.9%
139,545
-81,949
4
$7.44M 3.56%
64,780
+1,430
5
$4.85M 2.32%
86,890
-35,600
6
$4.71M 2.25%
90,960
-51,540
7
$3.99M 1.91%
54,850
-45,000
8
$2.21M 1.05%
38,250
+37,150
9
– –
0
10
$883K 0.42%
48,942
+14,390
11
$809K 0.39%
+13,550
12
$777K 0.37%
38,150
+14,250
13
$736K 0.35%
25,965
+5,610
14
$715K 0.34%
10,077
+1,140
15
$707K 0.34%
103,271
+23,320
16
$678K 0.32%
10,910
-30
17
$640K 0.31%
+18,065
18
$638K 0.31%
5,513
+100
19
$626K 0.3%
8,595
-3,290
20
$617K 0.3%
14,770
+2,595
21
$557K 0.27%
4,903
-690
22
$554K 0.26%
25,695
-1,285
23
$546K 0.26%
7,508
-1,540
24
$532K 0.25%
6,580
-100
25
$523K 0.25%
6,633
-5
1
2 3 4