P8IP

Pier 88 Investment Partners Portfolio holdings

AUM $521M
AUM
$521M
AUM Growth
+$13.1M
Cap. Flow
+$34.2M
Cap. Flow %
6.56%
Top 10 Hldgs %
44.91%
Holding
112
New
14
Increased
34
Reduced
29
Closed
7
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
$164K0.03%1,375
-3,135
-70%
-$375K
$135K0.03%700
$114K0.02%1,200
$1.92K0%220
-10,260
-98%
-$89.6K
$4070%10
-11,850
-100%
-$482K
$3190%5
-10,100
-100%
-$644K
$3050%1
$00%0
-4,820
Closed
$00%0
-16,200
Closed
$00%0
-2,100
Closed
$00%0
-2,200
Closed
$00%0
-70,500
Closed
$00%0
-20,600
Closed
$00%0
-9,700
Closed