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
$446M
AUM Growth
+$39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$2.93M
2
+$2.81M
3
+$2.07M
4
CRWD icon
CrowdStrike
CRWD
+$1.62M
5
WIX icon
WIX.com
WIX
+$1.43M

Top Sells

1
+$2.5M
2
+$1.64M
3
+$1.63M
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$1.57M
5
KKR icon
KKR & Co
KKR
+$1.52M

Sector Composition

1 Technology 9.2%
2 Healthcare 3.25%
3 Consumer Discretionary 2.56%
4 Industrials 2.49%
5 Consumer Staples 0.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$754K 0.17%
1,830
+720
52
$719K 0.16%
+32,600
53
$665K 0.15%
30,900
+12,900
54
$617K 0.14%
3,360
+2,190
55
$616K 0.14%
5,815
-15,385
56
$533K 0.12%
4,822
+1,410
57
$494K 0.11%
39,360
-7,120
58
$489K 0.11%
3,550
+2,100
59
$478K 0.11%
161,620
+126,640
60
$470K 0.11%
58,580
+35,680
61
$457K 0.1%
148,220
+104,650
62
$442K 0.1%
4,200
-14,400
63
$412K 0.09%
4,445
+2,130
64
$410K 0.09%
7,400
+4,900
65
$399K 0.09%
2,915
+1,900
66
$395K 0.09%
3,200
-20,200
67
$376K 0.08%
113,700
+62,340
68
$321K 0.07%
2,894
69
$253K 0.06%
13,000
+5,900
70
$211K 0.05%
4,315
71
$185K 0.04%
+24,700
72
$182K 0.04%
+11,470
73
$104K 0.02%
19,900
74
$65.4K 0.01%
600
75
– –
-26,415
1 2
3
4