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
$213M
AUM Growth
+$3.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$4.5M
2
+$4.24M
3
+$3.69M
4
FPI
Farmland Partners
FPI
+$1.09M
5
CHGG icon
Chegg
CHGG
+$901K

Top Sells

1
+$4.85M
2
+$3.99M
3
+$2.2M
4
AIZP
Assurant, Inc. 6.50% Series D Mandatory Convertible Preferred Stock, $1.00 par value
AIZP
+$1.04M
5
APTI
Apptio, Inc. Class A Common Stock
APTI
+$735K

Sector Composition

1 Technology 3.51%
2 Financials 1.54%
3 Healthcare 1.4%
4 Communication Services 1.15%
5 Real Estate 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.5M 4.95%
99,775
+34,995
2
$8.94M 4.2%
7,095
3
$8.91M 4.19%
173,460
+82,500
4
$8.14M 3.83%
176,140
5
$6.68M 3.14%
117,050
+78,800
6
$6.42M 3.02%
103,945
-35,600
7
$1.12M 0.53%
14,850
+1,300
8
$1.09M 0.51%
+123,879
9
$920K 0.43%
147,726
+44,455
10
$901K 0.42%
+32,435
11
$878K 0.41%
48,180
+10,030
12
$855K 0.4%
62,670
+36,975
13
$733K 0.34%
39,407
-9,535
14
$732K 0.34%
+28,180
15
$712K 0.33%
11,405
+495
16
$684K 0.32%
+8,745
17
$671K 0.32%
5,023
-490
18
$658K 0.31%
15,965
-2,100
19
$657K 0.31%
+10,295
20
$630K 0.3%
+29,935
21
$626K 0.29%
13,203
+1,375
22
$624K 0.29%
+15,250
23
$621K 0.29%
+12,946
24
$610K 0.29%
+10,330
25
$600K 0.28%
+8,170
1
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