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
$330M
AUM Growth
-$22.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$8.35M
2
+$8.13M
3
+$6.69M
4
BSX.PRA
Boston Scientific Corporation 5.50% Mandatory Convertible Preferred Stock, Series A
BSX.PRA
+$6.34M
5
DTP
DTE Energy Company 2019 Corporate Units
DTP
+$5.19M

Top Sells

1
+$9.18M
2
+$8.54M
3
+$7.83M
4
OTRK
Ontrak
OTRK
+$3.01M
5
CRWD icon
CrowdStrike
CRWD
+$2.3M

Sector Composition

1 Technology 6.72%
2 Healthcare 5.96%
3 Utilities 3.84%
4 Industrials 2.29%
5 Consumer Staples 1.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$765K 0.23%
99,570
-27,797
52
$699K 0.21%
+44,770
53
$694K 0.21%
8,295
-12,352
54
$683K 0.21%
+7,290
55
$661K 0.2%
11,405
+2,820
56
$657K 0.2%
940
+161
57
$655K 0.2%
3,700
-10,000
58
$655K 0.2%
12,755
+2,100
59
$645K 0.2%
7,440
-19,825
60
$605K 0.18%
16,035
-3,275
61
$558K 0.17%
37,680
-20,146
62
$536K 0.16%
+3,230
63
$530K 0.16%
3,779
-14,951
64
$527K 0.16%
14,964
+7,360
65
$518K 0.16%
+1,885
66
$483K 0.15%
+2,260
67
$481K 0.15%
4,648
+3,308
68
$464K 0.14%
27,100
+2,300
69
$331K 0.1%
+28,305
70
$316K 0.1%
1,946
-48,192
71
$293K 0.09%
7,130
+220
72
$242K 0.07%
2,135
+385
73
$223K 0.07%
1,965
+700
74
$208K 0.06%
2,280
+135
75
$200K 0.06%
1,455
-16,750
1 2
3
4