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
$217M
AUM Growth
+$19.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Sells

1 +$1.89M
2 +$1.01M
3 +$629K
4
NEE.PRR
NextEra Energy, Inc.
NEE.PRR
+$585K
5
HLNE icon
Hamilton Lane
HLNE
+$582K

Sector Composition

1 Technology 5.12%
2 Healthcare 2.28%
3 Communication Services 1.38%
4 Financials 1.31%
5 Industrials 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
-37,970
77
-5,130