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
$352M
AUM Growth
+$77.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$9.07M
2
+$6.99M
3
+$4.2M
4
LSCC icon
Lattice Semiconductor
LSCC
+$2.13M
5
CRWD icon
CrowdStrike
CRWD
+$1.83M

Top Sells

1
+$5.91M
2
+$4.07M
3
+$3.92M
4
DCUE
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
+$2.99M
5
MODN
MODEL N, INC.
MODN
+$1.6M

Sector Composition

1 Technology 6.95%
2 Healthcare 4.89%
3 Industrials 3.79%
4 Utilities 3.4%
5 Consumer Discretionary 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.69M 0.48%
19,080
+463
27
$1.68M 0.48%
15,375
+6,475
28
$1.67M 0.47%
9,668
-6,062
29
$1.66M 0.47%
16,408
+1,168
30
$1.66M 0.47%
29,881
-5,009
31
$1.65M 0.47%
24,494
-12,131
32
$1.58M 0.45%
710
+100
33
$1.52M 0.43%
20,647
+10,317
34
$1.47M 0.42%
+5,317
35
$1.47M 0.42%
22,542
+8,582
36
$1.46M 0.41%
+46,878
37
$1.41M 0.4%
39,814
+1,154
38
$1.41M 0.4%
+18,730
39
$1.37M 0.39%
+16,408
40
$1.29M 0.37%
16,515
+1,850
41
$1.26M 0.36%
52,309
+4,609
42
$1.23M 0.35%
+27,495
43
$1.21M 0.35%
+63,015
44
$1.21M 0.34%
+4,900
45
$1.2M 0.34%
48,246
+8,581
46
$1.18M 0.34%
127,367
+60,187
47
$1.17M 0.33%
17,570
+3,505
48
$1.14M 0.32%
5,858
+1,128
49
$1.11M 0.32%
+18,231
50
$1.01M 0.29%
3,935
-4,870
1
2
3 4