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
$413M
AUM Growth
+$750K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$6.21M
2
+$3.69M
3
+$2.66M
4
ATI icon
ATI
ATI
+$2.62M
5
TW icon
Tradeweb Markets
TW
+$2.39M

Top Sells

1
+$19.5M
2
+$17.7M
3
+$15.2M
4
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$11.1M
5
BSX.PRA
Boston Scientific Corporation 5.50% Mandatory Convertible Preferred Stock, Series A
BSX.PRA
+$10.7M

Sector Composition

1 Technology 5.5%
2 Industrials 3.46%
3 Healthcare 2.17%
4 Financials 1.09%
5 Consumer Discretionary 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.6M 4.74%
393,810
+6,960
2
$18.9M 4.56%
180,720
-600
3
$18.1M 4.37%
359,100
+123,400
4
$11M 2.66%
90,935
-88,380
5
$8.64M 2.09%
7,403
-9,520
6
$4.93M 1.19%
77,700
-108,600
7
$4.36M 1.05%
55,173
+30,183
8
$3.94M 0.95%
21,519
+4,493
9
$3.75M 0.91%
76,800
-8,200
10
$3.69M 0.89%
+18,483
11
$2.83M 0.68%
84,496
+40,637
12
$2.66M 0.64%
+26,401
13
$2.62M 0.63%
+66,358
14
$2.49M 0.6%
7,817
+3,720
15
$2.46M 0.6%
21,170
+4,800
16
$2.21M 0.53%
5,400
+2,100
17
$2.16M 0.52%
+10,440
18
$2M 0.48%
9,800
-1,200
19
$1.93M 0.47%
17,291
20
$1.84M 0.44%
2,495
+300
21
$1.82M 0.44%
19,028
-1,840
22
$1.73M 0.42%
+652
23
$1.72M 0.42%
11,375
24
$1.71M 0.41%
1,452
-15,043
25
$1.65M 0.4%
29,950
-62,803
1
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