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
$446M
AUM Growth
+$39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$2.93M
2
+$2.81M
3
+$2.07M
4
CRWD icon
CrowdStrike
CRWD
+$1.62M
5
WIX icon
WIX.com
WIX
+$1.43M

Top Sells

1
+$2.5M
2
+$1.64M
3
+$1.63M
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$1.57M
5
KKR icon
KKR & Co
KKR
+$1.52M

Sector Composition

1 Technology 9.2%
2 Healthcare 3.25%
3 Consumer Discretionary 2.56%
4 Industrials 2.49%
5 Consumer Staples 0.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.54M 0.34%
18,560
+10,130
27
$1.48M 0.33%
16,840
-5,480
28
$1.45M 0.32%
1,760
+860
29
$1.43M 0.32%
870
+630
30
$1.33M 0.3%
46,500
+18,800
31
$1.33M 0.3%
115,488
+26,400
32
$1.27M 0.28%
9,370
+4,600
33
$1.23M 0.28%
2,080
+1,380
34
$1.21M 0.27%
14,800
+8,400
35
$1.14M 0.26%
12,190
+5,900
36
$1.09M 0.24%
8,420
+5,520
37
$1.08M 0.24%
10,481
+6,500
38
$1.07M 0.24%
25,970
+10,700
39
$997K 0.22%
17,188
+6,500
40
$977K 0.22%
7,560
+4,960
41
$916K 0.21%
6,750
+4,200
42
$880K 0.2%
14,920
+8,160
43
$859K 0.19%
12,530
+5,080
44
$837K 0.19%
3,893
-2,800
45
$832K 0.19%
130,240
+93,190
46
$812K 0.18%
42,010
+26,750
47
$808K 0.18%
4,100
+1,400
48
$784K 0.18%
4,343
+1,600
49
$765K 0.17%
8,670
+850
50
$754K 0.17%
1,500
+650
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