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
$471M
AUM Growth
+$138M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$26M
2
+$21.1M
3
+$16.6M
4
KKR.PRC
KKR & Co. Inc. 6.00% Series C Mandatory Convertible Preferred Stock
KKR.PRC
+$11.5M
5
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$11.3M

Top Sells

1
+$2.95M
2
+$2.52M
3
+$2.16M
4
SYNA icon
Synaptics
SYNA
+$2.14M
5
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
+$2.13M

Sector Composition

1 Technology 6.51%
2 Industrials 3.17%
3 Utilities 2.97%
4 Healthcare 2.91%
5 Financials 2.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26M 5.53%
+12,549
2
$21.1M 4.49%
+14,630
3
$18.4M 3.9%
182,410
+41,800
4
$16.6M 3.53%
+144,970
5
$16.3M 3.47%
149,686
+17,270
6
$14.9M 3.17%
298,269
+11,600
7
$14M 2.97%
260,022
+11,000
8
$12.7M 2.71%
187,200
9
$12M 2.54%
233,065
10
$11.5M 2.45%
+123,760
11
$11.3M 2.4%
+7,578
12
$11M 2.33%
+6,310
13
$10.2M 2.16%
90,900
+11,000
14
$9.2M 1.95%
159,820
15
$5.42M 1.15%
+102,700
16
$4.59M 0.98%
28,100
+17,300
17
$3.87M 0.82%
+1,764
18
$3.7M 0.78%
77,610
+28,730
19
$3.5M 0.74%
34,960
+2,100
20
$3.25M 0.69%
+61,800
21
$3.22M 0.68%
18,570
+1,790
22
$3.13M 0.66%
46,050
+3,100
23
$3.11M 0.66%
15,040
+620
24
$3.09M 0.66%
40,078
+2,100
25
$3.08M 0.65%
16,970
+1,200
1
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