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
$413M
AUM Growth
+$750K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$6.21M
2
+$3.69M
3
+$2.66M
4
ATI icon
ATI
ATI
+$2.62M
5
TW icon
Tradeweb Markets
TW
+$2.39M

Top Sells

1
+$19.5M
2
+$17.7M
3
+$15.2M
4
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$11.1M
5
BSX.PRA
Boston Scientific Corporation 5.50% Mandatory Convertible Preferred Stock, Series A
BSX.PRA
+$10.7M

Sector Composition

1 Technology 5.5%
2 Industrials 3.46%
3 Healthcare 2.17%
4 Financials 1.09%
5 Consumer Discretionary 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$449K 0.11%
6,180
52
$334K 0.08%
3,505
53
$317K 0.08%
2,894
54
$277K 0.07%
7,440
+3,350
55
$264K 0.06%
8,140
-14,060
56
$241K 0.06%
4,315
57
$234K 0.06%
4,190
58
$205K 0.05%
4,127
-29,092
59
$168K 0.04%
2,730
60
$132K 0.03%
2,535
+290
61
$113K 0.03%
21,885
62
$97.2K 0.02%
+1,000
63
$63.7K 0.02%
10,380
64
$55.8K 0.01%
2,120
+1,600
65
$540 ﹤0.01%
7
66
$117 ﹤0.01%
1
-429
67
– –
-12,182
68
– –
-14,991
69
– –
-1,010
70
– –
-60,000
71
– –
-900
72
– –
-6,600
73
– –
-10
74
– –
-4,725
75
– –
-10,310
1 2
3
4