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
$236M
AUM Growth
+$18.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$12.4M
3
+$6.05M
4
GLD icon
SPDR Gold Trust
GLD
+$2.24M
5
ARE.PRD
Alexandria Real Estate Equities Inc 7.00% Series D Preferred Stock
ARE.PRD
+$1.14M

Top Sells

1
+$11M
2
+$1.12M
3
+$719K
4
PTLA
Portola Pharmaceuticals, Inc.
PTLA
+$712K
5
EHTH icon
eHealth
EHTH
+$667K

Sector Composition

1 Technology 4.17%
2 Healthcare 1.85%
3 Industrials 1.67%
4 Communication Services 1.43%
5 Consumer Discretionary 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.8M 5.43%
9,375
+75
2
$12.8M 5.43%
9,320
+100
3
$12.6M 5.35%
+121,700
4
$12.6M 5.34%
193,710
5
$12.4M 5.26%
+231,700
6
$11M 4.65%
108,345
+6,350
7
$9.95M 4.22%
177,100
8
$6.5M 2.76%
5,410
+5,030
9
$5.89M 2.5%
117,290
10
$3.71M 1.57%
59,965
+1,690
11
$2.39M 1.01%
62,651
+29,800
12
$2.24M 0.95%
+16,800
13
$1.26M 0.54%
40,040
-1,040
14
$1.19M 0.5%
60,798
-665
15
$1.11M 0.47%
18,305
+5,020
16
$1.08M 0.46%
6,450
+835
17
$1.05M 0.45%
70,600
18
$1.05M 0.44%
11,570
-1,500
19
$991K 0.42%
14,925
+9,635
20
$974K 0.41%
138,108
-6,565
21
$954K 0.4%
18,863
-5,090
22
$918K 0.39%
13,545
+760
23
$881K 0.37%
6,488
+1,330
24
$861K 0.37%
26,910
+3,350
25
$846K 0.36%
11,120
-1,785
1
2 3