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
$352M
AUM Growth
+$77.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$9.07M
2
+$6.99M
3
+$4.2M
4
LSCC icon
Lattice Semiconductor
LSCC
+$2.13M
5
CRWD icon
CrowdStrike
CRWD
+$1.83M

Top Sells

1
+$5.91M
2
+$4.07M
3
+$3.92M
4
DCUE
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
+$2.99M
5
MODN
MODEL N, INC.
MODN
+$1.6M

Sector Composition

1 Technology 6.95%
2 Healthcare 4.89%
3 Industrials 3.79%
4 Utilities 3.4%
5 Consumer Discretionary 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.3M 3.5%
254,030
-7,800
2
$12M 3.4%
271,722
-8,200
3
$11.2M 3.17%
110,050
-29,500
4
$9.34M 2.66%
192,490
5
$9.18M 2.61%
8,235
+3,765
6
$9.07M 2.58%
+86,580
7
$8.54M 2.43%
5,750
+460
8
$7.95M 2.26%
187,800
-7,800
9
$7.36M 2.09%
5,480
-3,030
10
$7.16M 2.04%
5,523
-3,025
11
$6.99M 1.99%
+50,138
12
$5.76M 1.64%
4,623
13
$4.1M 1.17%
96,660
14
$2.76M 0.78%
30,811
+4,970
15
$2.36M 0.67%
22,246
+985
16
$2.29M 0.65%
13,700
-3,500
17
$2.13M 0.6%
+74,845
18
$2.07M 0.59%
8,747
-6
19
$2.05M 0.58%
27,265
+8,195
20
$1.92M 0.54%
8,539
+2,099
21
$1.83M 0.52%
+18,205
22
$1.79M 0.51%
43,001
+8,211
23
$1.78M 0.51%
9,316
+1,096
24
$1.7M 0.48%
8,540
+740
25
$1.69M 0.48%
+90,845
1
2 3 4