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
$333M
AUM Growth
-$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$8.27M
2
+$2.44M
3
+$1.97M
4
ENTG icon
Entegris
ENTG
+$1.88M
5
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$1.82M

Top Sells

1
+$2.04M
2
+$1.8M
3
+$1.78M
4
INOV
Inovalon Holdings, Inc. Class A Common Stock
INOV
+$1.75M
5
ZS icon
Zscaler
ZS
+$1.5M

Sector Composition

1 Technology 11.46%
2 Healthcare 5.22%
3 Industrials 4%
4 Utilities 3.81%
5 Financials 2.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$835K 0.25%
7,465
+370
52
$825K 0.25%
34,240
-50,230
53
$795K 0.24%
5,575
-2,700
54
$755K 0.23%
11,087
-10,300
55
$654K 0.2%
3,700
+3,330
56
$626K 0.19%
18,425
-10,337
57
$621K 0.19%
2,835
-5,800
58
$609K 0.18%
12,645
+8,770
59
$595K 0.18%
8,135
-3,990
60
$572K 0.17%
86,705
61
$565K 0.17%
31,745
-57,300
62
$557K 0.17%
23,539
-21,080
63
$520K 0.16%
7,110
-20,190
64
$502K 0.15%
46,930
+3,320
65
$352K 0.11%
+900
66
$339K 0.1%
28,268
67
$322K 0.1%
15,115
68
$241K 0.07%
1,585
-3,080
69
$239K 0.07%
3,080
-26,245
70
$232K 0.07%
+10,710
71
$203K 0.06%
5,865
-21,430
72
$188K 0.06%
3,135
-23,760
73
$165K 0.05%
2,555
-6,680
74
$164K 0.05%
6,650
+5,030
75
$150K 0.05%
1,030
-3,875
1 2
3
4