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
$407M
AUM Growth
+$9.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$2.96M
2
+$2.14M
3
+$2.11M
4
BSX icon
Boston Scientific
BSX
+$1.97M
5
KKR icon
KKR & Co
KKR
+$1.87M

Top Sells

1
+$4.17M
2
+$3.38M
3
+$2.5M
4
EQT icon
EQT Corp
EQT
+$1.89M
5
ATI icon
ATI
ATI
+$1.83M

Sector Composition

1 Technology 5.54%
2 Industrials 2.25%
3 Healthcare 2.08%
4 Consumer Discretionary 1.87%
5 Financials 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.9M 5.39%
563,340
+31,100
2
$21.8M 5.35%
17,852
3
$21.2M 5.2%
17,733
4
$21.2M 5.2%
331,900
-10,200
5
$4.35M 1.07%
1,200
6
$4.19M 1.03%
65,790
+16,900
7
$2.99M 0.73%
11,250
+3,260
8
$2.96M 0.73%
+25,590
9
$2.52M 0.62%
2,045
-1,260
10
$2.29M 0.56%
16,690
+6,700
11
$2.21M 0.54%
21,200
+5,800
12
$2.14M 0.53%
+18,400
13
$2.11M 0.52%
+23,400
14
$1.97M 0.48%
+28,700
15
$1.87M 0.46%
+18,600
16
$1.62M 0.4%
22,320
+18,720
17
$1.57M 0.39%
5,800
+500
18
$1.41M 0.35%
9,000
-4,260
19
$1.38M 0.34%
6,693
20
$1.35M 0.33%
9,710
+1,880
21
$1.16M 0.28%
18,750
-18,830
22
$1.01M 0.25%
27,700
-14,710
23
$989K 0.24%
89,088
24
$920K 0.23%
20,260
-7,910
25
$890K 0.22%
3,940
+3,840
1
2 3 4