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
$401M
AUM Growth
-$2.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$13.3M
3
+$12.3M
4
EQT icon
EQT Corp
EQT
+$3.01M
5
MELI icon
Mercado Libre
MELI
+$2.52M

Top Sells

1
+$18.4M
2
+$18.4M
3
+$13.7M
4
PANW icon
Palo Alto Networks
PANW
+$3.96M
5
ON icon
ON Semiconductor
ON
+$1.75M

Sector Composition

1 Technology 7.05%
2 Industrials 2.95%
3 Healthcare 2.08%
4 Energy 2.05%
5 Consumer Discretionary 1.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.59M 0.4%
10,800
27
$1.53M 0.38%
18,400
-11,300
28
$1.53M 0.38%
18,730
+12,830
29
$1.47M 0.37%
+42,200
30
$1.43M 0.36%
94,690
31
$1.42M 0.35%
16,560
+3,180
32
$1.41M 0.35%
40,790
-7,960
33
$1.36M 0.34%
21,640
+2,530
34
$1.35M 0.34%
2,920
+250
35
$1.29M 0.32%
24,500
-4,191
36
$1.28M 0.32%
2,600
+130
37
$1.24M 0.31%
+13,490
38
$1.19M 0.3%
12,770
-5,910
39
$1.17M 0.29%
12,410
40
$1.05M 0.26%
50,700
+3,020
41
$1.03M 0.26%
101,470
+11,080
42
$980K 0.24%
12,351
-7,040
43
$932K 0.23%
38,179
+11,180
44
$849K 0.21%
7,285
+1,000
45
$778K 0.19%
4,650
+1,790
46
$731K 0.18%
+3,020
47
$716K 0.18%
16,440
+8,550
48
$687K 0.17%
4,923
-1,283
49
$668K 0.17%
5,916
50
$599K 0.15%
6,700
+1,020
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