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
$413M
AUM Growth
+$750K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$6.21M
2
+$3.69M
3
+$2.66M
4
ATI icon
ATI
ATI
+$2.62M
5
TW icon
Tradeweb Markets
TW
+$2.39M

Top Sells

1
+$19.5M
2
+$17.7M
3
+$15.2M
4
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$11.1M
5
BSX.PRA
Boston Scientific Corporation 5.50% Mandatory Convertible Preferred Stock, Series A
BSX.PRA
+$10.7M

Sector Composition

1 Technology 5.5%
2 Industrials 3.46%
3 Healthcare 2.17%
4 Financials 1.09%
5 Consumer Discretionary 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.59M 0.38%
105,780
+27,990
27
$1.53M 0.37%
26,075
+9,470
28
$1.53M 0.37%
3,050
-120
29
$1.44M 0.35%
134,698
+42,800
30
$1.31M 0.32%
9,510
+7,490
31
$1.19M 0.29%
2,780
32
$1.09M 0.26%
12,668
+6,798
33
$1.09M 0.26%
47,170
-5,700
34
$1.08M 0.26%
13,210
+1,600
35
$1M 0.24%
13,380
-14,340
36
$987K 0.24%
42,840
+7,600
37
$943K 0.23%
6,206
+4,756
38
$882K 0.21%
4,280
39
$872K 0.21%
21,750
40
$853K 0.21%
10,360
-4,020
41
$768K 0.19%
5,190
+1,790
42
$766K 0.19%
27,970
-17,650
43
$690K 0.17%
3,942
-2,616
44
$637K 0.15%
+54,620
45
$632K 0.15%
71,625
+14,420
46
$631K 0.15%
5,680
-1,590
47
$592K 0.14%
+15,830
48
$578K 0.14%
1,800
-6,200
49
$540K 0.13%
5,636
-2,300
50
$524K 0.13%
3,245
1
2
3 4