P8IP
Pier 88 Investment Partners Portfolio holdings
AUM
$538M
This Quarter Return
-6.67%
1 Year Return
+9.78%
3 Year Return
+26.16%
5 Year Return
+53.5%
10 Year Return
–
AUM
$425M
AUM Growth
+$425M
(+52%)
Cap. Flow
+$77.5M
Cap. Flow
% of AUM
18.24%
Top 10 Holdings %
Top 10 Hldgs %
40.41%
Holding
113
New
12
Increased
24
Reduced
29
Closed
7
Top Buys
Top Sells
| 1 |
DCUE
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
|
$19.2M |
| 2 |
American Electric Power
AEP
|
$15M |
| 3 |
SWT
Stanley Black & Decker, Inc.
SWT
|
$3.5M |
| 4 |
Sixth Street Specialty
TSLX
|
$1.98M |
| 5 |
SBNY
Signature Bank
SBNY
|
$1.52M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vertiv
VRT
$48B
| $0 | ﹤0.01% |
10
| – | – |
|
77
ThredUp
TDUP
$1.3B
| $0 | ﹤0.01% |
80
-14,520
| -99% | – |
|
78
Micron Technology
MU
$133B
| – | – |
-17,372
| Closed | -$1.35M |
|
79
ITT
ITT
$13.1B
| – | – |
-4,225
| Closed | -$318K |
|
80
Expedia Group
EXPE
$26.3B
| – | – |
-4,000
| Closed | -$783K |
|
81
Arista Networks
ANET
$173B
| – | – |
-10,600
| Closed | -$1.47M |
|
|
82
American Electric Power
AEP
$58.8B
| – | – |
-149,900
| Closed | -$15M |
|