P8IP

Pier 88 Investment Partners Portfolio holdings

AUM $533M
1-Year Est. Return 10.03%
This Quarter Est. Return
1 Year Est. Return
+10.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$521M
AUM Growth
+$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$16.5M
2
+$6.67M
3
+$4.14M
4
OKTA icon
Okta
OKTA
+$3.49M
5
TW icon
Tradeweb Markets
TW
+$3.38M

Top Sells

1
+$5.75M
2
+$3.07M
3
+$2.88M
4
ITT icon
ITT
ITT
+$2.76M
5
BKNG icon
Booking.com
BKNG
+$2.3M

Sector Composition

1 Technology 6.72%
2 Healthcare 3.05%
3 Consumer Discretionary 2.51%
4 Industrials 1.5%
5 Financials 1.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$706K 0.14%
63,340
-1,190
52
$704K 0.14%
32,780
+16,740
53
$692K 0.13%
5,360
-21,380
54
$682K 0.13%
+29,090
55
$675K 0.13%
+47,850
56
$638K 0.12%
9,820
+4,280
57
$634K 0.12%
12,182
+4,562
58
$630K 0.12%
33,100
-45,790
59
$617K 0.12%
7,960
+120
60
$611K 0.12%
44,910
-500
61
$588K 0.11%
1,030
-1,290
62
$559K 0.11%
3,870
-1,920
63
$544K 0.1%
243,790
+6,890
64
$519K 0.1%
5,230
-3,670
65
$507K 0.1%
+7,950
66
$501K 0.1%
94,790
-66,940
67
$493K 0.09%
+8,260
68
$433K 0.08%
7,430
-2,000
69
$423K 0.08%
126,940
+72,310
70
$400K 0.08%
2,894
71
$383K 0.07%
390,960
+292,370
72
$379K 0.07%
56,820
+19,320
73
$377K 0.07%
2,515
-400
74
$242K 0.05%
4,315
75
$223K 0.04%
3,260
-3,140
1 2
3
4