P8IP
Pier 88 Investment Partners Portfolio holdings
AUM
$538M
This Quarter Return
+0.93%
1 Year Return
+9.78%
3 Year Return
+26.16%
5 Year Return
+53.5%
10 Year Return
–
AUM
$333M
AUM Growth
+$333M
(-4.3%)
Cap. Flow
-$5.59M
Cap. Flow
% of AUM
-1.68%
Top 10 Holdings %
Top 10 Hldgs %
38.04%
Holding
123
New
8
Increased
24
Reduced
37
Closed
5
Top Buys
| 1 |
NIMC
NiSource Inc. Series A Corporate Units
NIMC
|
$8.27M |
| 2 |
SIVB
SVB Financial Group
SIVB
|
$2.44M |
| 3 |
ON Semiconductor
ON
|
$1.97M |
| 4 |
Entegris
ENTG
|
$1.88M |
| 5 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$1.82M |
Top Sells
| 1 |
East-West Bancorp
EWBC
|
$2.04M |
| 2 |
Cloudflare
NET
|
$1.8M |
| 3 |
DocuSign
DOCU
|
$1.78M |
| 4 |
INOV
Inovalon Holdings, Inc. Class A Common Stock
INOV
|
$1.75M |
| 5 |
Zscaler
ZS
|
$1.5M |
Sector Composition
| 1 | Technology | 11.46% |
| 2 | Healthcare | 5.22% |
| 3 | Industrials | 4% |
| 4 | Utilities | 3.81% |
| 5 | Financials | 2.14% |
