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
$404M
AUM Growth
-$9.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$9.96M
2
+$8.85M
3
+$3.96M
4
RBCP
RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock
RBCP
+$3.43M
5
ON icon
ON Semiconductor
ON
+$3.19M

Top Sells

1
+$19.6M
2
+$11M
3
+$4.93M
4
CRM icon
Salesforce
CRM
+$2.87M
5
TW icon
Tradeweb Markets
TW
+$2.54M

Sector Composition

1 Technology 7.67%
2 Industrials 3.65%
3 Healthcare 2.36%
4 Consumer Discretionary 1.22%
5 Financials 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.4M 4.57%
371,300
+12,200
2
$18.4M 4.56%
180,720
3
$17.5M 4.34%
14,953
+7,550
4
$13.7M 3.4%
280,020
+203,220
5
$4.17M 1.03%
44,040
+33,680
6
$3.96M 0.98%
+30,982
7
$3.95M 0.98%
60,690
+30,740
8
$3.43M 0.85%
+32,500
9
$3.21M 0.8%
8,700
+6,900
10
$3.17M 0.79%
2,752
+1,300
11
$3.03M 0.75%
68,423
+2,065
12
$2.84M 0.7%
15,919
-5,600
13
$2.58M 0.64%
+29,700
14
$2.49M 0.62%
12,000
+2,200
15
$2.4M 0.59%
18,680
-2,490
16
$2.39M 0.59%
5,400
17
$2.28M 0.56%
19,391
+2,100
18
$2.24M 0.55%
2,505
+10
19
$2.05M 0.51%
168,008
+33,310
20
$2M 0.5%
71,650
+24,480
21
$1.89M 0.47%
700
+48
22
$1.75M 0.43%
94,690
-11,090
23
$1.64M 0.41%
+10,800
24
$1.55M 0.38%
+28,691
25
$1.51M 0.38%
9,690
+4,500
1
2 3