P8IP
Pier 88 Investment Partners Portfolio holdings
AUM $521M
AUM
$521M
AUM Growth
+$13.1M (+3%)
Cap. Flow
+$34.2M
Cap. Flow % of AUM
6.56%
Top 10 Holdings %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
| 1 | Technology | 6.72% |
| 2 | Healthcare | 3.05% |
| 3 | Consumer Discretionary | 2.51% |
| 4 | Industrials | 1.5% |
| 5 | Financials | 1.47% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.14M | 0.22% | 34,460 -10,130 | -23% | -$336K | |||
| $1.08M | 0.21% | 35,670 -3,030 | -8% | -$91.7K | |||
| $1.05M | 0.2% | 6,036 -7,125 | -54% | -$1.24M | |||
| $1.04M | 0.2% | 229,870 +58,980 | +35% | +$267K | |||
| $1.04M | 0.2% | 19,850 +11,190 | +129% | +$587K | |||
| $1.03M | 0.2% | 530 -30 | -5% | -$58.5K | |||
| $1.02M | 0.2% | 31,340 +26,970 | +617% | +$877K | |||
| $1M | 0.19% | 12,040 +1,560 | +15% | +$130K | |||
| $991K | 0.19% | 8,860 +700 | +9% | +$78.3K | |||
| $965K | 0.19% | 11,810 -6,560 | -36% | -$536K | |||
| $949K | 0.18% | 20,190 | New | +$949K | |||
| $946K | 0.18% | 8,550 +3,860 | +82% | +$427K | |||
| $941K | 0.18% | 28,330 +3,250 | +13% | +$108K | |||
| $929K | 0.18% | 3,820 +1,480 | +63% | +$360K | |||
| $903K | 0.17% | 8,022 +2,850 | +55% | +$321K | |||
| $878K | 0.17% | 5,000 -1,593 | -24% | -$280K | |||
| $875K | 0.17% | 6,190 | New | +$875K | |||
| $817K | 0.16% | 4,120 +2,430 | +144% | +$482K | |||
| $810K | 0.16% | 22,370 +8,280 | +59% | +$300K | |||
| $799K | 0.15% | 4,430 +680 | +18% | +$123K | |||
| $796K | 0.15% | 40,501 | New | +$796K | |||
| $782K | 0.15% | 4,540 +330 | +8% | +$56.8K | |||
| $764K | 0.15% | 960 -940 | -49% | -$748K | |||
| $762K | 0.15% | 303,670 +92,460 | +44% | +$232K | |||
| $759K | 0.15% | 2,830 | New | +$759K |
