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
$230M
AUM Growth
+$17.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$4.79M
2
+$1.26M
3
+$825K
4
SFIX icon
Stitch Fix
SFIX
+$413K
5
LC icon
LendingClub
LC
+$381K

Top Sells

1
+$744K
2
+$696K
3
+$616K
4
WMGI
Wright Medical Group Inc
WMGI
+$609K
5
CLDR
Cloudera, Inc.
CLDR
+$484K

Sector Composition

1 Technology 2.44%
2 Healthcare 1.73%
3 Financials 1.59%
4 Communication Services 1.17%
5 Real Estate 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.5M 4.98%
201,160
+84,110
2
$11.2M 4.89%
101,415
+1,640
3
$9.24M 4.02%
7,155
+60
4
$9.08M 3.95%
174,900
+1,440
5
$8.35M 3.63%
176,140
6
– –
0
7
$6.99M 3.04%
106,715
+2,770
8
$2.09M 0.91%
312,459
+188,580
9
$1.36M 0.59%
17,170
+2,320
10
$825K 0.36%
+37,930
11
$768K 0.33%
11,405
12
$732K 0.32%
8,245
+75
13
$719K 0.31%
25,620
+5,745
14
$696K 0.3%
15,724
+2,778
15
$681K 0.3%
9,330
+285
16
$666K 0.29%
8,440
-305
17
$666K 0.29%
19,360
+4,110
18
$659K 0.29%
10,790
+460
19
$642K 0.28%
22,615
-7,320
20
$623K 0.27%
35,270
-27,400
21
$596K 0.26%
4,220
+2,485
22
$578K 0.25%
10,183
-3,020
23
$551K 0.24%
6,790
-3,505
24
$549K 0.24%
7,870
+250
25
$544K 0.24%
8,255
+2,525
1
2 3