P8IP

Pier 88 Investment Partners Portfolio holdings

AUM $447M
1-Year Est. Return 8.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+8.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$413M
AUM Growth
+$750K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$6.24M
2
+$3.12M
3
+$2.54M
4
ATI icon
ATI
ATI
+$2.51M
5
TW icon
Tradeweb Markets
TW
+$2.19M

Top Sells

1
+$19.5M
2
+$18.1M
3
+$15.2M
4
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$11.4M
5
BSX.PRA
Boston Scientific Corporation 5.50% Mandatory Convertible Preferred Stock, Series A
BSX.PRA
+$10.2M

Sector Composition

1 Technology 5.5%
2 Industrials 3.46%
3 Healthcare 2.17%
4 Financials 1.09%
5 Consumer Discretionary 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-14,364
77
– –
-299,134
78
– –
-185
1 2 3
4