P8IP

Pier 88 Investment Partners Portfolio holdings

AUM $447M
1-Year Est. Return 8.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+8.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$538M
AUM Growth
+$16.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$15.9M
2
+$7.37M
3
+$4.39M
4
META icon
Meta Platforms (Facebook)
META
+$4.33M
5
FOUR.PRA
Shift4 Payments Inc 6.00% Series A Preferred Stock
FOUR.PRA
+$3.8M

Top Sells

1
+$5.1M
2
+$4.74M
3
+$3.71M
4
OKTA icon
Okta
OKTA
+$3.57M
5
WIX icon
WIX.com
WIX
+$2.91M

Sector Composition

1 Technology 7.06%
2 Healthcare 2.96%
3 Consumer Discretionary 2.57%
4 Industrials 2.35%
5 Communication Services 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.25M 0.23%
18,320
+6,280
27
$1.21M 0.22%
3,440
-1,100
28
$1.2M 0.22%
80,680
+32,830
29
$1.19M 0.22%
75,770
+42,670
30
$1.14M 0.21%
12,640
+4,380
31
$1.06M 0.2%
1,790
-320
32
$981K 0.18%
11,000
+1,180
33
$955K 0.18%
6,482
-1,540
34
$927K 0.17%
5,490
-700
35
$916K 0.17%
20,680
-13,780
36
$885K 0.16%
4,830
-170
37
$879K 0.16%
20,490
-7,840
38
$845K 0.16%
2,690
-1,850
39
$838K 0.16%
244,180
+390
40
$835K 0.16%
1,500
+470
41
$821K 0.15%
+70,140
42
$820K 0.15%
8,200
-33,410
43
$819K 0.15%
16,720
-3,130
44
$813K 0.15%
70,620
+7,280
45
$810K 0.15%
93,700
-19,150
46
$800K 0.15%
57,150
+12,240
47
$770K 0.14%
3,790
-7,650
48
$764K 0.14%
4,870
-490
49
$756K 0.14%
31,611
-8,890
50
$753K 0.14%
4,750
-18,090
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