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
$352M
AUM Growth
+$77.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$9.07M
2
+$6.99M
3
+$4.2M
4
LSCC icon
Lattice Semiconductor
LSCC
+$2.13M
5
CRWD icon
CrowdStrike
CRWD
+$1.83M

Top Sells

1
+$5.91M
2
+$4.07M
3
+$3.92M
4
DCUE
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
+$2.99M
5
MODN
MODEL N, INC.
MODN
+$1.6M

Sector Composition

1 Technology 6.95%
2 Healthcare 4.89%
3 Industrials 3.79%
4 Utilities 3.4%
5 Consumer Discretionary 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$968K 0.28%
+7,220
52
$949K 0.27%
41,559
+9,790
53
$944K 0.27%
43,633
+35,518
54
$850K 0.24%
57,826
+12,356
55
$827K 0.24%
+24,092
56
$682K 0.19%
19,310
+1,580
57
$625K 0.18%
+12,910
58
$625K 0.18%
10,655
-3,880
59
$618K 0.18%
+13,640
60
$616K 0.18%
+779
61
$600K 0.17%
+6,715
62
$499K 0.14%
+8,585
63
$448K 0.13%
24,800
+18,800
64
$308K 0.09%
11,225
+2,035
65
$264K 0.08%
7,604
-46,175
66
$248K 0.07%
+6,910
67
$225K 0.06%
3,265
-11,000
68
$208K 0.06%
1,265
-4,990
69
$206K 0.06%
2,145
-5,895
70
$202K 0.06%
29,538
-55,637
71
$201K 0.06%
2,001
+400
72
$173K 0.05%
1,750
-8,520
73
$171K 0.05%
3,120
-9,170
74
$170K 0.05%
8,600
+3,780
75
$133K 0.04%
1,340
-7,700
1 2
3
4