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
$197M
AUM Growth
-$32.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$2.14M
2
+$2.09M
3
+$1.36M
4
HES.PRA
Hess Corporation
HES.PRA
+$1.03M
5
PRO icon
PROS Holdings
PRO
+$613K

Top Sells

1
+$11.2M
2
+$6.99M
3
+$2.87M
4
LC icon
LendingClub
LC
+$492K
5
BBBY
Bed Bath & Beyond
BBBY
+$414K

Sector Composition

1 Technology 2.98%
2 Financials 1.77%
3 Healthcare 1.49%
4 Communication Services 1.05%
5 Real Estate 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.7M 5.93%
203,160
+2,000
2
– –
0
3
$11.1M 5.63%
8,811
+1,656
4
$10.6M 5.36%
220,940
+44,800
5
– –
-101,415
6
$9.15M 4.64%
177,100
+2,200
7
$3.29M 1.67%
57,015
-49,700
8
$1.89M 0.96%
37,970
+20,800
9
$1.38M 0.7%
303,039
-9,420
10
$1.36M 0.69%
+27,090
11
$653K 0.33%
8,215
-30
12
$633K 0.32%
13,306
+10,395
13
$629K 0.32%
10,790
14
$629K 0.32%
22,125
+14,200
15
$618K 0.31%
11,405
16
$614K 0.31%
46,417
+17,700
17
$613K 0.31%
+19,530
18
$600K 0.3%
+5,725
19
$589K 0.3%
10,815
+2,375
20
$582K 0.29%
15,724
21
$568K 0.29%
16,880
+4,800
22
$558K 0.28%
21,505
+4,400
23
$552K 0.28%
12,690
+12,290
24
$540K 0.27%
26,130
-11,800
25
$539K 0.27%
25,620
1
2 3 4