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
$404M
AUM Growth
-$9.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$9.96M
2
+$8.85M
3
+$3.96M
4
RBCP
RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock
RBCP
+$3.43M
5
ON icon
ON Semiconductor
ON
+$3.19M

Top Sells

1
+$19.6M
2
+$11M
3
+$4.93M
4
CRM icon
Salesforce
CRM
+$2.87M
5
TW icon
Tradeweb Markets
TW
+$2.54M

Sector Composition

1 Technology 7.67%
2 Industrials 3.65%
3 Healthcare 2.36%
4 Consumer Discretionary 1.22%
5 Financials 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.5M 0.37%
14,176
+8,540
27
$1.5M 0.37%
48,750
+20,780
28
$1.5M 0.37%
23,795
+21,260
29
$1.44M 0.36%
2,670
-380
30
$1.41M 0.35%
47,680
+4,840
31
$1.38M 0.34%
12,410
-800
32
$1.31M 0.33%
2,470
-310
33
$1.3M 0.32%
13,250
+7,070
34
$1.27M 0.31%
13,188
-5,840
35
$1.25M 0.31%
19,110
+16,380
36
$1.24M 0.31%
18,050
-37,123
37
$1.18M 0.29%
13,380
38
$1.13M 0.28%
90,390
+35,770
39
$1.07M 0.27%
23,300
+1,550
40
$1.04M 0.26%
4,920
-13,563
41
$962K 0.24%
21,195
-4,880
42
$955K 0.24%
26,999
-57,497
43
$922K 0.23%
6,301
+6,300
44
$916K 0.23%
6,206
45
$908K 0.22%
23,010
+7,180
46
$841K 0.21%
4,280
47
$679K 0.17%
6,285
+2,780
48
$649K 0.16%
3,875
+630
49
$641K 0.16%
5,916
-20,485
50
$622K 0.15%
3,942
1
2
3