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
$330M
AUM Growth
-$22.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$8.35M
2
+$8.13M
3
+$6.69M
4
BSX.PRA
Boston Scientific Corporation 5.50% Mandatory Convertible Preferred Stock, Series A
BSX.PRA
+$6.34M
5
DTP
DTE Energy Company 2019 Corporate Units
DTP
+$5.19M

Top Sells

1
+$9.18M
2
+$8.54M
3
+$7.83M
4
OTRK
Ontrak
OTRK
+$3.01M
5
CRWD icon
CrowdStrike
CRWD
+$2.3M

Sector Composition

1 Technology 6.72%
2 Healthcare 5.96%
3 Utilities 3.84%
4 Industrials 2.29%
5 Consumer Staples 1.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$196K 0.06%
2,001
77
$188K 0.06%
28,268
-1,270
78
$185K 0.06%
+1,435
79
$184K 0.06%
3,265
80
$180K 0.05%
8,600
81
$145K 0.04%
5,410
-41,468
82
$127K 0.04%
3,120
83
$111K 0.03%
4,105
-44,141
84
$101K 0.03%
1,280
+90
85
$82K 0.02%
+2,570
86
$78K 0.02%
1,605
+130
87
$74K 0.02%
+1,800
88
– –
-4,900
89
– –
-4,235
90
– –
-8,235
91
– –
-5,750
1 2 3
4