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
$407M
AUM Growth
+$9.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$2.96M
2
+$2.14M
3
+$2.11M
4
BSX icon
Boston Scientific
BSX
+$1.97M
5
KKR icon
KKR & Co
KKR
+$1.87M

Top Sells

1
+$4.17M
2
+$3.38M
3
+$2.5M
4
EQT icon
EQT Corp
EQT
+$1.89M
5
ATI icon
ATI
ATI
+$1.83M

Sector Composition

1 Technology 5.54%
2 Industrials 2.25%
3 Healthcare 2.08%
4 Consumer Discretionary 1.87%
5 Financials 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$836K 0.21%
10,688
+750
27
$820K 0.2%
39,970
-5,270
28
$816K 0.2%
8,430
-34,900
29
$777K 0.19%
+31,180
30
$763K 0.19%
7,820
-1,920
31
$713K 0.18%
15,270
-5,320
32
$670K 0.16%
4,770
+600
33
$658K 0.16%
6,290
+2,160
34
$646K 0.16%
+6,400
35
$616K 0.15%
1,920
-2,770
36
$610K 0.15%
900
-1,430
37
$599K 0.15%
46,480
+36,000
38
$596K 0.15%
4,500
+1,000
39
$561K 0.14%
3,516
40
$548K 0.13%
7,450
-5,320
41
$533K 0.13%
1,200
-1,800
42
$493K 0.12%
+2,700
43
$490K 0.12%
3,412
+90
44
$486K 0.12%
2,743
+20
45
$485K 0.12%
18,000
46
$465K 0.11%
6,760
+190
47
$449K 0.11%
1,490
+660
48
$449K 0.11%
1,110
-630
49
$439K 0.11%
700
-1,230
50
$438K 0.11%
3,981
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2
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