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
$330M
AUM Growth
-$22.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$8.35M
2
+$8.13M
3
+$6.69M
4
BSX.PRA
Boston Scientific Corporation 5.50% Mandatory Convertible Preferred Stock, Series A
BSX.PRA
+$6.34M
5
DTP
DTE Energy Company 2019 Corporate Units
DTP
+$5.19M

Top Sells

1
+$9.18M
2
+$8.54M
3
+$7.83M
4
OTRK
Ontrak
OTRK
+$3.01M
5
CRWD icon
CrowdStrike
CRWD
+$2.3M

Sector Composition

1 Technology 6.72%
2 Healthcare 5.96%
3 Utilities 3.84%
4 Industrials 2.29%
5 Consumer Staples 1.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.47M 0.44%
+7,580
27
$1.33M 0.4%
40,481
+29,256
28
$1.28M 0.39%
35,795
-16,514
29
$1.25M 0.38%
31,317
+7,225
30
$1.25M 0.38%
10,292
-11,954
31
$1.24M 0.38%
5,654
-3,662
32
$1.22M 0.37%
26,095
-16,906
33
$1.21M 0.37%
48,759
+7,200
34
$1.2M 0.36%
24,642
+11,732
35
$1.15M 0.35%
4,509
+574
36
$1.14M 0.35%
14,990
+1,350
37
$1.11M 0.34%
7,905
-7,470
38
$1.04M 0.32%
6,255
-965
39
$1.02M 0.31%
18,575
-8,920
40
$1M 0.3%
14,067
-10,427
41
$1M 0.3%
14,004
-8,538
42
$983K 0.3%
38,148
-5,485
43
$964K 0.29%
7,730
+1,015
44
$941K 0.29%
11,450
-5,065
45
$889K 0.27%
4,725
-3,815
46
$883K 0.27%
+6,100
47
$833K 0.25%
154
-556
48
$813K 0.25%
2,965
-2,352
49
$786K 0.24%
+7,450
50
$768K 0.23%
3,570
-6,098
1
2
3 4