P8IP

Pier 88 Investment Partners Portfolio holdings

AUM $447M
1-Year Est. Return 8.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+8.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$538M
AUM Growth
+$16.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$15.9M
2
+$7.37M
3
+$4.39M
4
META icon
Meta Platforms (Facebook)
META
+$4.33M
5
FOUR.PRA
Shift4 Payments Inc 6.00% Series A Preferred Stock
FOUR.PRA
+$3.8M

Top Sells

1
+$5.1M
2
+$4.74M
3
+$3.71M
4
OKTA icon
Okta
OKTA
+$3.57M
5
WIX icon
WIX.com
WIX
+$2.91M

Sector Composition

1 Technology 7.06%
2 Healthcare 2.96%
3 Consumer Discretionary 2.57%
4 Industrials 2.35%
5 Communication Services 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$739K 0.14%
+1,010
52
$710K 0.13%
2,260
-1,860
53
$685K 0.13%
+4,200
54
$678K 0.13%
4,240
-5,600
55
$652K 0.12%
+6,480
56
$645K 0.12%
+12,400
57
$641K 0.12%
9,890
+9,885
58
$640K 0.12%
12,760
-15,790
59
$612K 0.11%
4,870
-3,680
60
$607K 0.11%
3,356
-2,680
61
$606K 0.11%
3,680
-190
62
$588K 0.11%
+53,660
63
$584K 0.11%
+42,900
64
$547K 0.1%
10,520
+2,570
65
$546K 0.1%
6,250
+2,990
66
$536K 0.1%
14,730
-7,640
67
$528K 0.1%
5,206
-6,230
68
$525K 0.1%
3,820
-610
69
$507K 0.09%
197,430
-106,240
70
$505K 0.09%
134,060
-95,810
71
$482K 0.09%
1,880
-13,620
72
$477K 0.09%
2,100
+1,400
73
$471K 0.09%
8,180
+750
74
$404K 0.08%
367,170
-23,790
75
$377K 0.07%
74,510
-20,280
1 2
3
4