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
$333M
AUM Growth
-$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$8.27M
2
+$2.44M
3
+$1.97M
4
ENTG icon
Entegris
ENTG
+$1.88M
5
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$1.82M

Top Sells

1
+$2.04M
2
+$1.8M
3
+$1.78M
4
INOV
Inovalon Holdings, Inc. Class A Common Stock
INOV
+$1.75M
5
ZS icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.9M 4.18%
132,416
-14,000
2
$13.7M 4.1%
286,669
-18,800
3
$13.7M 4.1%
140,610
4
$12.7M 3.81%
249,022
5
$11.7M 3.52%
233,065
-19,700
6
$11M 3.29%
187,200
-5,290
7
$8.27M 2.48%
+79,900
8
$8.14M 2.44%
159,820
9
$4.98M 1.49%
45,448
+16,610
10
$4M 1.2%
6,180
+3,765
11
$3.28M 0.98%
87,289
+12,550
12
$3.04M 0.91%
22,224
+6,880
13
$2.78M 0.84%
15,490
+2,900
14
$2.78M 0.83%
14,420
+2,385
15
$2.65M 0.8%
32,860
16
$2.65M 0.79%
16,780
+11,390
17
$2.52M 0.76%
5,211
-900
18
$2.47M 0.74%
8,677
+3,000
19
$2.46M 0.74%
37,978
-9,100
20
$2.45M 0.74%
15,770
+180
21
$2.16M 0.65%
33,965
-7,990
22
$2.15M 0.65%
10,341
+5,750
23
$2.06M 0.62%
12,540
-2,140
24
$1.97M 0.59%
+42,950
25
$1.93M 0.58%
48,880
+27,100
1
2 3 4