P8IP
Pier 88 Investment Partners Portfolio holdings
AUM $521M
AUM
$521M
AUM Growth
+$13.1M (+3%)
Cap. Flow
+$34.2M
Cap. Flow % of AUM
6.56%
Top 10 Holdings %Top 10 Hldgs %
44.91%
Holding
112
New
14
Increased
34
Reduced
29
Closed
7
Top Buys
| 1 | $16.5M | |
| 2 | $6.67M | |
| 3 | $4.14M | |
| 4 | $3.49M | |
| 5 | $3.38M |
Top Sells
| 1 | $5.75M | |
| 2 | $2.76M | |
| 3 | $2.3M | |
| 4 | $1.4M | |
| 5 | $1.24M |
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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $706K | 0.14% | 63,340 -1,190 | -2% | -$13.3K | |||
| $704K | 0.14% | 32,780 +16,740 | +104% | +$360K | |||
| $692K | 0.13% | 5,360 -21,380 | -80% | -$2.76M | |||
| $682K | 0.13% | 29,090 | New | +$682K | |||
| $675K | 0.13% | 47,850 | New | +$675K | |||
| $638K | 0.12% | 9,820 +4,280 | +77% | +$278K | |||
| $634K | 0.12% | 12,182 +4,562 | +60% | +$237K | |||
| $630K | 0.12% | 33,100 -45,790 | -58% | -$871K | |||
| $617K | 0.12% | 7,960 +120 | +2% | +$9.3K | |||
| $611K | 0.12% | 44,910 -500 | -1% | -$6.8K | |||
| $588K | 0.11% | 1,030 -1,290 | -56% | -$737K | |||
| $559K | 0.11% | 3,870 -1,920 | -33% | -$277K | |||
| $544K | 0.1% | 243,790 +6,890 | +3% | +$15.4K | |||
| $519K | 0.1% | 5,230 -3,670 | -41% | -$364K | |||
| $507K | 0.1% | 7,950 | New | +$507K | |||
| $501K | 0.1% | 94,790 -66,940 | -41% | -$354K | |||
| $493K | 0.09% | 8,260 | New | +$493K | |||
| $433K | 0.08% | 7,430 -2,000 | -21% | -$117K | |||
| $423K | 0.08% | 126,940 +72,310 | +132% | +$241K | |||
| $400K | 0.08% | 2,894 | – | – | |||
| $383K | 0.07% | 390,960 +292,370 | +297% | +$286K | |||
| $379K | 0.07% | 56,820 +19,320 | +52% | +$129K | |||
| $377K | 0.07% | 2,515 -400 | -14% | -$59.9K | |||
| $242K | 0.05% | 4,315 | – | – | |||
| $223K | 0.04% | 3,260 -3,140 | -49% | -$214K |
