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
$454M
AUM Growth
+$7.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$2.76M
3
+$2.72M
4
MOG.A icon
Moog Inc Class A
MOG.A
+$1.24M
5
CYBR
CyberArk
CYBR
+$1.11M

Top Sells

1
+$22M
2
+$2.97M
3
+$2.81M
4
CRWD icon
CrowdStrike
CRWD
+$2.36M
5
BSX icon
Boston Scientific
BSX
+$2.11M

Sector Composition

1 Technology 7.64%
2 Industrials 4.31%
3 Consumer Discretionary 2.89%
4 Healthcare 2.65%
5 Consumer Staples 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-4,200
77
– –
-32,910
78
– –
-3,200
79
– –
-11,470
80
– –
-14,800
81
– –
-17,800
82
– –
-39,360
83
– –
-32,600
1 2 3
4