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
$310M
AUM Growth
-$19.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$2.17M
2
+$1.33M
3
+$1.29M
4
KEYS icon
Keysight
KEYS
+$1.22M
5
ITT icon
ITT
ITT
+$1.07M

Top Sells

1
+$16.5M
2
+$16M
3
+$6.82M
4
IMMU
Immunomedics Inc
IMMU
+$2.3M
5
FATE icon
Fate Therapeutics
FATE
+$2.18M

Sector Composition

1 Technology 7.41%
2 Healthcare 5.23%
3 Utilities 4.54%
4 Industrials 2.51%
5 Financials 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.7M 5.71%
11,673
+90
2
$14.7M 4.74%
146,570
3
$14.6M 4.69%
302,700
-100
4
$14.1M 4.54%
271,722
5
$13.7M 4.42%
273,709
-13,021
6
$13M 4.2%
116,431
+19,365
7
$11.4M 3.67%
192,490
8
$4.91M 1.58%
96,660
9
$2.32M 0.75%
31,653
-730
10
$1.4M 0.45%
3,680
+1,795
11
$1.37M 0.44%
9,635
-4,955
12
$1.33M 0.43%
+20,910
13
$1.29M 0.42%
47,684
-1,075
14
$1.29M 0.41%
+15,710
15
$1.26M 0.4%
4,917
-2,800
16
$1.25M 0.4%
3,159
-4,970
17
$1.24M 0.4%
13,772
-295
18
$1.22M 0.39%
+9,235
19
$1.22M 0.39%
26,503
-40,265
20
$1.2M 0.39%
8,392
-11,275
21
$1.19M 0.38%
9,575
+2,135
22
$1.18M 0.38%
20,745
+4,710
23
$1.15M 0.37%
42,918
+4,770
24
$1.13M 0.36%
6,352
-3,940
25
$1.12M 0.36%
13,415
-14,245
1
2 3 4