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
$404M
AUM Growth
-$9.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$9.96M
2
+$8.85M
3
+$3.96M
4
RBCP
RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock
RBCP
+$3.43M
5
ON icon
ON Semiconductor
ON
+$3.19M

Top Sells

1
+$19.6M
2
+$11M
3
+$4.93M
4
CRM icon
Salesforce
CRM
+$2.87M
5
TW icon
Tradeweb Markets
TW
+$2.54M

Sector Composition

1 Technology 7.67%
2 Industrials 3.65%
3 Healthcare 2.36%
4 Consumer Discretionary 1.22%
5 Financials 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$541K 0.13%
9,690
+5,500
52
$485K 0.12%
5,680
53
$481K 0.12%
71,625
54
$420K 0.1%
2,860
-6,650
55
$409K 0.1%
5,900
-6,768
56
$324K 0.08%
9,520
+1,380
57
$318K 0.08%
2,894
58
$285K 0.07%
7,890
+450
59
$262K 0.07%
910
-6,907
60
$223K 0.06%
4,315
61
$223K 0.06%
+1,980
62
$100K 0.02%
21,885
63
$80.6K 0.02%
930
-70
64
$69.4K 0.02%
12,310
+1,930
65
$34.8K 0.01%
2,120
66
– –
-11,375
67
– –
-7
68
– –
-10,440
69
– –
-77,700
70
– –
-393,810
71
– –
-90,935
72
– –
-4,127
1 2
3