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
$454M
AUM Growth
+$7.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$15.6M
2
+$3.03M
3
+$2.96M
4
RKLB icon
Rocket Lab Corp
RKLB
+$1.57M
5
MOG.A icon
Moog Inc Class A
MOG.A
+$1.34M

Top Sells

1
+$22.8M
2
+$3.09M
3
+$2.81M
4
CRWD icon
CrowdStrike
CRWD
+$2.36M
5
BSX icon
Boston Scientific
BSX
+$2.25M

Sector Composition

1 Technology 7.64%
2 Industrials 4.31%
3 Consumer Discretionary 2.89%
4 Healthcare 2.65%
5 Consumer Staples 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.26M 0.28%
15,620
-2,940
27
$1.26M 0.28%
4,530
-3,480
28
$1.25M 0.28%
22,540
-3,430
29
$1.21M 0.27%
2,080
+580
30
$1.21M 0.27%
7,220
-18,470
31
$1.19M 0.26%
14,200
-26,800
32
$1.19M 0.26%
16,380
+3,850
33
$1.07M 0.24%
57,880
+11,380
34
$1.07M 0.24%
9,270
+850
35
$1.04M 0.23%
10,481
36
$1.01M 0.22%
18,955
+1,767
37
$966K 0.21%
+27,300
38
$911K 0.2%
6,750
39
$892K 0.2%
16,060
+1,140
40
$886K 0.2%
7,870
-1,500
41
$882K 0.19%
133,910
+109,210
42
$862K 0.19%
11,115
+2,445
43
$679K 0.15%
5,872
+1,050
44
$643K 0.14%
3,530
+170
45
$625K 0.14%
+2,200
46
$600K 0.13%
32,490
+1,590
47
$590K 0.13%
56,450
-59,038
48
$568K 0.13%
4,595
-1,220
49
$520K 0.11%
136,120
-12,100
50
$513K 0.11%
+20,600
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