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
$333M
AUM Growth
-$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$8.27M
2
+$2.44M
3
+$1.97M
4
ENTG icon
Entegris
ENTG
+$1.88M
5
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$1.82M

Top Sells

1
+$2.04M
2
+$1.8M
3
+$1.78M
4
INOV
Inovalon Holdings, Inc. Class A Common Stock
INOV
+$1.75M
5
ZS icon
Zscaler
ZS
+$1.5M

Sector Composition

1 Technology 11.46%
2 Healthcare 5.22%
3 Industrials 4%
4 Utilities 3.81%
5 Financials 2.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.88M 0.56%
+14,900
27
$1.85M 0.56%
21,545
28
$1.78M 0.54%
12,728
+2,200
29
$1.63M 0.49%
2,414
-600
30
$1.6M 0.48%
6,200
-6,900
31
$1.59M 0.48%
+10,800
32
$1.51M 0.45%
15,285
-4,140
33
$1.49M 0.45%
42,100
+2,900
34
$1.43M 0.43%
5,815
-5,000
35
$1.37M 0.41%
12,165
-16,000
36
$1.32M 0.4%
8,026
37
$1.27M 0.38%
+7,400
38
$1.24M 0.37%
23,945
-24,800
39
$1.22M 0.36%
5,410
+700
40
$1.2M 0.36%
4,575
-5,700
41
$1.12M 0.34%
8,801
42
$1.1M 0.33%
5,070
-2,130
43
$1.09M 0.33%
12,090
+5,025
44
$1.09M 0.33%
32,499
+400
45
$1.03M 0.31%
6,805
+630
46
$1M 0.3%
40,770
+1,500
47
$960K 0.29%
8,252
48
$952K 0.29%
18,880
+4,760
49
$922K 0.28%
15,360
-17,430
50
$896K 0.27%
23,905
-11,450
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