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
$217M
AUM Growth
+$19.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$9.95M
3
+$4.77M
4
ARE.PRD
Alexandria Real Estate Equities Inc 7.00% Series D Preferred Stock
ARE.PRD
+$1.24M
5
ACRE
Ares Commercial Real Estate
ACRE
+$1.07M

Top Sells

1
+$1.89M
2
+$1.01M
3
+$629K
4
NEE.PRR
NextEra Energy, Inc.
NEE.PRR
+$585K
5
HLNE icon
Hamilton Lane
HLNE
+$582K

Sector Composition

1 Technology 5.12%
2 Healthcare 2.28%
3 Communication Services 1.38%
4 Financials 1.31%
5 Industrials 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12M 5.54%
9,300
+489
2
$12M 5.53%
+9,220
3
$12M 5.52%
193,710
-9,450
4
$11M 5.08%
220,940
5
$9.95M 4.58%
+101,995
6
$9.8M 4.52%
177,100
7
$6.2M 2.86%
117,290
+90,200
8
$3.6M 1.66%
58,275
+1,260
9
$1.24M 0.57%
+32,851
10
$1.19M 0.55%
41,080
+29,020
11
$1.12M 0.52%
9,475
+4,415
12
$1.08M 0.5%
61,463
+15,046
13
$1.07M 0.49%
+70,600
14
$973K 0.45%
23,953
+13,593
15
$944K 0.43%
18,670
+7,960
16
$943K 0.43%
15,545
+7,330
17
$926K 0.43%
144,673
-158,366
18
$926K 0.43%
7,430
+1,705
19
$874K 0.4%
22,920
+795
20
$865K 0.4%
35,375
+13,870
21
$861K 0.4%
12,905
+1,500
22
$843K 0.39%
13,285
+2,470
23
$843K 0.39%
13,070
-1,810
24
$834K 0.38%
35,930
+9,800
25
$828K 0.38%
17,490
+610
1
2 3 4