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
$401M
AUM Growth
-$2.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$13.3M
3
+$12.3M
4
EQT icon
EQT Corp
EQT
+$3.01M
5
MELI icon
Mercado Libre
MELI
+$2.52M

Top Sells

1
+$18.4M
2
+$18.4M
3
+$13.7M
4
PANW icon
Palo Alto Networks
PANW
+$3.96M
5
ON icon
ON Semiconductor
ON
+$1.75M

Sector Composition

1 Technology 7.05%
2 Industrials 2.95%
3 Healthcare 2.08%
4 Energy 2.05%
5 Consumer Discretionary 1.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.4M 4.34%
15,653
+700
2
$15.4M 3.83%
13,792
+11,040
3
$13.9M 3.47%
+252,580
4
$13.3M 3.32%
+352,600
5
$5.23M 1.3%
22,800
+10,800
6
$3.22M 0.8%
29,200
-3,300
7
$3.2M 0.8%
54,290
-6,400
8
$3.12M 0.78%
8,700
9
$3.01M 0.75%
+74,100
10
$2.73M 0.68%
15,919
11
$2.52M 0.63%
+1,990
12
$2.47M 0.61%
800
+100
13
$2.37M 0.59%
29,550
+11,500
14
$2.34M 0.58%
25,170
-18,870
15
$2.31M 0.58%
5,400
16
$2.2M 0.55%
15,076
+900
17
$2.11M 0.53%
2,505
18
$1.96M 0.49%
11,990
+2,300
19
$1.9M 0.47%
50,385
+29,190
20
$1.86M 0.46%
45,223
-23,200
21
$1.73M 0.43%
20,168
+6,980
22
$1.72M 0.43%
168,008
23
$1.7M 0.42%
18,670
+5,420
24
$1.67M 0.42%
22,365
-1,430
25
$1.64M 0.41%
77,550
+5,900
1
2 3