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
$407M
AUM Growth
+$9.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$2.96M
2
+$2.14M
3
+$2.11M
4
BSX icon
Boston Scientific
BSX
+$1.97M
5
KKR icon
KKR & Co
KKR
+$1.87M

Top Sells

1
+$4.17M
2
+$3.38M
3
+$2.5M
4
EQT icon
EQT Corp
EQT
+$1.89M
5
ATI icon
ATI
ATI
+$1.83M

Sector Composition

1 Technology 5.54%
2 Industrials 2.25%
3 Healthcare 2.08%
4 Consumer Discretionary 1.87%
5 Financials 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$412K 0.1%
+15,260
52
$379K 0.09%
13,299
-550
53
$363K 0.09%
240
-2,760
54
$361K 0.09%
850
-60
55
$358K 0.09%
2,900
-20,220
56
$354K 0.09%
+2,600
57
$339K 0.08%
22,900
-4,390
58
$330K 0.08%
2,550
59
$325K 0.08%
2,894
60
$279K 0.07%
37,050
+7,950
61
$267K 0.07%
2,315
62
$266K 0.07%
7,100
+2,410
63
$262K 0.06%
500
-400
64
$247K 0.06%
+43,570
65
$235K 0.06%
+3,550
66
$219K 0.05%
+51,360
67
$212K 0.05%
4,315
68
$208K 0.05%
1,170
69
$200K 0.05%
+1,450
70
$161K 0.04%
1,840
+70
71
$159K 0.04%
1,015
-2,860
72
$158K 0.04%
+34,980
73
$128K 0.03%
2,500
-35,820
74
$120K 0.03%
4,460
75
$120K 0.03%
19,900
-1,985
1 2
3
4