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
$446M
AUM Growth
+$39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$2.93M
2
+$2.81M
3
+$2.07M
4
CRWD icon
CrowdStrike
CRWD
+$1.62M
5
WIX icon
WIX.com
WIX
+$1.43M

Top Sells

1
+$2.5M
2
+$1.64M
3
+$1.63M
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$1.57M
5
KKR icon
KKR & Co
KKR
+$1.52M

Sector Composition

1 Technology 9.2%
2 Healthcare 3.25%
3 Consumer Discretionary 2.56%
4 Industrials 2.49%
5 Consumer Staples 0.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.4M 5.24%
563,340
2
$21.8M 4.88%
331,900
3
$21.6M 4.84%
18,152
+300
4
$21.6M 4.84%
18,033
+300
5
$5.55M 1.24%
1,400
+200
6
$4.19M 0.94%
15,340
+4,090
7
$4.09M 0.92%
25,690
+9,000
8
$3.62M 0.81%
27,940
+2,350
9
$3.25M 0.73%
2,545
+500
10
$3.16M 0.71%
41,000
+12,300
11
$2.93M 0.66%
+40,500
12
$2.81M 0.63%
+15,400
13
$2.58M 0.58%
40,290
-25,500
14
$2.36M 0.53%
6,160
+4,240
15
$2.33M 0.52%
31,800
+28,250
16
$2.05M 0.46%
17,800
-600
17
$1.96M 0.44%
12,200
+7,700
18
$1.93M 0.43%
8,010
+4,070
19
$1.87M 0.42%
32,910
+14,160
20
$1.84M 0.41%
71,550
+40,370
21
$1.67M 0.37%
9,986
+6,470
22
$1.67M 0.37%
43,700
+23,440
23
$1.66M 0.37%
10,260
+1,260
24
$1.61M 0.36%
69,370
+29,400
25
$1.55M 0.35%
13,630
+3,920
1
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