P8IP

Pier 88 Investment Partners Portfolio holdings

AUM $521M
AUM
$521M
AUM Growth
+$13.1M
Cap. Flow
+$34.2M
Cap. Flow %
6.56%
Top 10 Hldgs %
44.91%
Holding
112
New
14
Increased
34
Reduced
29
Closed
7

Top Buys

1
$16.5M
2
$6.67M
3
$4.14M
4
$3.49M
5
$3.38M

Top Sells

1
$5.75M
2
$2.76M
3
$2.3M
4
$1.4M
5
$1.24M

Sector Composition

1Technology6.72%
2Healthcare3.05%
3Consumer Discretionary2.51%
4Industrials1.5%
5Financials1.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$26.1M5.01%21,133
+400
+2%
+$494K
$25.5M4.9%21,252
+400
+2%
+$480K
$20.7M3.97%282,980
-19,100
-6%
-$1.4M
$16.5M3.17%363,240 New
+$16.5M
$11.2M2.14%233,780
-120,360
-34%
-$5.75M
$6.67M1.28%138,350 New
+$6.67M
$5.76M1.1%1,250
-500
-29%
-$2.3M
$4.84M0.93%32,615
+22,760
+231%
+$3.38M
$4.38M0.84%41,610
+33,130
+391%
+$3.49M
$4.36M0.84%12,900
-1,560
-11%
-$527K
$4.14M0.8%15,500 New
+$4.14M
$3.73M0.72%22,840
+1,940
+9%
+$317K
$2.43M0.47%11,440 New
+$2.43M
$2.01M0.39%27,260
+12,500
+85%
+$923K
$1.81M0.35%1,305
+980
+302%
+$1.36M
$1.59M0.3%22,750
+15,000
+194%
+$1.05M
$1.43M0.28%12,720
-3,200
-20%
-$361K
$1.35M0.26%28,550
-21,650
-43%
-$1.02M
$1.33M0.26%67,560
-7,160
-10%
-$141K
$1.28M0.25%9,840 New
+$1.28M
$1.23M0.24%69,030
+5,120
+8%
+$91.5K
$1.23M0.24%2,110
+40
+2%
+$23.3K
$1.22M0.23%11,436
+1,465
+15%
+$157K
$1.19M0.23%4,540 New
+$1.19M
$1.18M0.23%112,850
+66,380
+143%
+$697K
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