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
$454M
AUM Growth
+$7.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$15.6M
2
+$3.03M
3
+$2.96M
4
RKLB icon
Rocket Lab Corp
RKLB
+$1.57M
5
MOG.A icon
Moog Inc Class A
MOG.A
+$1.34M

Top Sells

1
+$22.8M
2
+$3.09M
3
+$2.81M
4
CRWD icon
CrowdStrike
CRWD
+$2.36M
5
BSX icon
Boston Scientific
BSX
+$2.25M

Sector Composition

1 Technology 7.64%
2 Industrials 4.31%
3 Consumer Discretionary 2.89%
4 Healthcare 2.65%
5 Consumer Staples 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$508K 0.11%
195,500
+33,880
52
$495K 0.11%
7,400
53
$494K 0.11%
6,650
-5,540
54
$463K 0.1%
2,915
55
$456K 0.1%
+3,670
56
$446K 0.1%
121,610
+7,910
57
$429K 0.09%
6,400
-7,230
58
$415K 0.09%
44,180
-14,400
59
$388K 0.09%
730
-1,350
60
$372K 0.08%
2,894
61
$356K 0.08%
3,090
-460
62
$340K 0.07%
+1,990
63
$311K 0.07%
1,800
-10,400
64
$289K 0.06%
12,780
-220
65
$261K 0.06%
1,300
-2,800
66
$249K 0.05%
4,315
67
$247K 0.05%
+2,500
68
$128K 0.03%
+4,370
69
$121K 0.03%
19,900
70
$334 ﹤0.01%
1
-1,829
71
– –
-6,160
72
– –
-600
73
– –
-3,893
74
– –
-15,400
75
– –
-4,445
1 2
3
4