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
$425M
AUM Growth
+$146M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Sells

1 +$19.2M
2 +$15M
3 +$3.5M
4
TSLX icon
Sixth Street Specialty
TSLX
+$1.98M
5
SBNY
Signature Bank
SBNY
+$1.51M

Sector Composition

1 Technology 4.82%
2 Utilities 4.2%
3 Industrials 2.25%
4 Healthcare 1.33%
5 Energy 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
-4,000
77
-4,225
78
-17,372
79
$0 ﹤0.01%
80
-14,520
80
$0 ﹤0.01%
10
81
-188,710
82
-5,160