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
$401M
AUM Growth
-$2.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$13.3M
3
+$12.3M
4
EQT icon
EQT Corp
EQT
+$3.01M
5
MELI icon
Mercado Libre
MELI
+$2.52M

Top Sells

1
+$18.4M
2
+$18.4M
3
+$13.7M
4
PANW icon
Palo Alto Networks
PANW
+$3.96M
5
ON icon
ON Semiconductor
ON
+$1.75M

Sector Composition

1 Technology 7.05%
2 Industrials 2.95%
3 Healthcare 2.08%
4 Energy 2.05%
5 Consumer Discretionary 1.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$557K 0.14%
3,460
-820
52
$513K 0.13%
3,875
53
$462K 0.12%
+2,900
54
$417K 0.1%
76,495
+4,870
55
$416K 0.1%
11,680
-11,620
56
$400K 0.1%
9,690
57
$387K 0.1%
4,370
+3,440
58
$385K 0.1%
3,322
-620
59
$369K 0.09%
+18,000
60
$287K 0.07%
2,894
61
$273K 0.07%
42,540
+30,230
62
$264K 0.07%
1,300
-3,620
63
$249K 0.06%
2,730
+750
64
$228K 0.06%
10,760
+1,240
65
$193K 0.05%
4,315
66
$151K 0.04%
+5,130
67
$145K 0.04%
910
68
$137K 0.03%
881
-5,420
69
$95K 0.02%
5,200
-17,810
70
$92.6K 0.02%
21,885
71
$28.9K 0.01%
2,120
72
– –
-30,982
73
– –
-180,720
74
– –
-371,300
75
– –
-280,020
1 2
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