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
$538M
AUM Growth
+$16.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$15.9M
2
+$7.37M
3
+$4.39M
4
META icon
Meta Platforms (Facebook)
META
+$4.33M
5
FOUR.PRA
Shift4 Payments Inc 6.00% Series A Preferred Stock
FOUR.PRA
+$3.8M

Top Sells

1
+$5.1M
2
+$4.74M
3
+$3.71M
4
OKTA icon
Okta
OKTA
+$3.57M
5
WIX icon
WIX.com
WIX
+$2.91M

Sector Composition

1 Technology 7.06%
2 Healthcare 2.96%
3 Consumer Discretionary 2.57%
4 Industrials 2.35%
5 Communication Services 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$356K 0.07%
8,350
-22,990
77
$286K 0.05%
+4,500
78
$276K 0.05%
5,270
+5,260
79
$268K 0.05%
13,310
-54,250
80
$118K 0.02%
+4,600
81
$116K 0.02%
1,700
-25,560
82
$55.7K 0.01%
540
-8,320
83
$27.9K 0.01%
11,380
-45,440
84
$647 ﹤0.01%
5
-1,370
85
$533 ﹤0.01%
310
-126,630
86
$232 ﹤0.01%
20
-200
87
– –
-7,960
88
– –
-2,830
89
– –
-4,315
90
– –
-2,894
91
– –
-20,190
92
– –
-2,515
93
– –
-1
94
– –
-32,780
95
– –
-1,200
1 2 3
4