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P8IP

Pier 88 Investment Partners Portfolio holdings

AUM $402M
1-Year Est. Return 10.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$330M
AUM Growth
-$22.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$8.22M
2
+$8.19M
3
+$6.46M
4
BSX.PRA
Boston Scientific Corporation 5.50% Mandatory Convertible Preferred Stock, Series A
BSX.PRA
+$6.35M
5
DTP
DTE Energy Company 2019 Corporate Units
DTP
+$5.18M

Top Sells

1
+$9.18M
2
+$8.54M
3
+$7.5M
4
OTRK
Ontrak
OTRK
+$2.57M
5
CRWD icon
CrowdStrike
CRWD
+$1.95M

Sector Composition

1 Technology 6.72%
2 Healthcare 5.96%
3 Utilities 3.84%
4 Industrials 2.29%
5 Consumer Staples 1.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.5M 5.01%
11,090
+5,610
2
$16M 4.86%
143,270
+56,690
3
$15.5M 4.72%
11,583
+6,060
4
$14.9M 4.52%
146,570
+36,520
5
$13.9M 4.22%
286,730
+32,700
6
$13.7M 4.15%
302,800
+115,000
7
$12.6M 3.84%
271,722
8
$10.4M 3.16%
192,490
9
$9.79M 2.97%
97,066
+66,255
10
$6.82M 2.07%
4,623
11
$4.51M 1.37%
96,660
12
$2.52M 0.76%
32,383
+2,502
13
$2.38M 0.72%
8,129
-410
14
$2.35M 0.71%
110,994
+20,149
15
$2.3M 0.7%
27,023
-12,791
16
$2.16M 0.66%
7,736
-1,011
17
$2.08M 0.63%
78,435
+15,420
18
$2.02M 0.61%
19,667
+587
19
$1.93M 0.59%
66,768
-8,077
20
$1.83M 0.55%
7,717
+1,859
21
$1.76M 0.53%
27,660
+10,090
22
$1.69M 0.51%
16,444
+36
23
$1.69M 0.51%
+45,960
24
$1.63M 0.49%
14,590
-1,818
25
$1.55M 0.47%
26,200
+7,969
1
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