P8IP

Pier 88 Investment Partners Portfolio holdings

AUM $533M
1-Year Est. Return 10.03%
This Quarter Est. Return
1 Year Est. Return
+10.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$521M
AUM Growth
+$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$16.5M
2
+$6.67M
3
+$4.14M
4
OKTA icon
Okta
OKTA
+$3.49M
5
TW icon
Tradeweb Markets
TW
+$3.38M

Top Sells

1
+$5.75M
2
+$3.07M
3
+$2.88M
4
ITT icon
ITT
ITT
+$2.76M
5
BKNG icon
Booking.com
BKNG
+$2.3M

Sector Composition

1 Technology 6.72%
2 Healthcare 3.05%
3 Consumer Discretionary 2.51%
4 Industrials 1.5%
5 Financials 1.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.14M 0.22%
34,460
-10,130
27
$1.08M 0.21%
35,670
-3,030
28
$1.05M 0.2%
6,036
-7,125
29
$1.04M 0.2%
229,870
+58,980
30
$1.04M 0.2%
19,850
+11,190
31
$1.03M 0.2%
530
-30
32
$1.02M 0.2%
31,340
+26,970
33
$1M 0.19%
12,040
+1,560
34
$991K 0.19%
8,860
+700
35
$965K 0.19%
11,810
-6,560
36
$949K 0.18%
+20,190
37
$946K 0.18%
8,550
+3,860
38
$941K 0.18%
28,330
+3,250
39
$929K 0.18%
3,820
+1,480
40
$903K 0.17%
8,022
+2,850
41
$878K 0.17%
5,000
-1,593
42
$875K 0.17%
+6,190
43
$817K 0.16%
4,120
+2,430
44
$810K 0.16%
22,370
+8,280
45
$799K 0.15%
4,430
+680
46
$796K 0.15%
+40,501
47
$782K 0.15%
4,540
+330
48
$764K 0.15%
960
-940
49
$762K 0.15%
303,670
+92,460
50
$759K 0.15%
+2,830
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