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
$454M
AUM Growth
+$7.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$15.6M
2
+$3.03M
3
+$2.96M
4
RKLB icon
Rocket Lab Corp
RKLB
+$1.57M
5
MOG.A icon
Moog Inc Class A
MOG.A
+$1.34M

Top Sells

1
+$22.8M
2
+$3.09M
3
+$2.81M
4
CRWD icon
CrowdStrike
CRWD
+$2.36M
5
BSX icon
Boston Scientific
BSX
+$2.25M

Sector Composition

1 Technology 7.64%
2 Industrials 4.31%
3 Consumer Discretionary 2.89%
4 Healthcare 2.65%
5 Consumer Staples 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.3M 5.13%
18,152
2
$23M 5.06%
18,033
3
$22M 4.86%
324,200
-7,700
4
$15.6M 3.43%
+257,290
5
$5.67M 1.25%
19,460
+4,120
6
$4.84M 1.07%
54,460
+13,960
7
$4.75M 1.05%
2,313
+1,443
8
$4.63M 1.02%
1,100
-300
9
$4.16M 0.92%
27,830
+20,270
10
$4.06M 0.89%
2,845
+300
11
$3.43M 0.76%
38,750
+6,950
12
$3.35M 0.74%
16,601
+6,615
13
$3.3M 0.73%
50,710
+10,420
14
$3.28M 0.72%
70,800
-492,540
15
$2.85M 0.63%
20,850
-7,090
16
$1.77M 0.39%
62,620
-8,930
17
$1.72M 0.38%
59,170
-10,200
18
$1.71M 0.38%
1,850
+90
19
$1.57M 0.35%
+161,550
20
$1.55M 0.34%
16,120
-720
21
$1.43M 0.32%
77,130
+35,120
22
$1.37M 0.3%
8,580
-1,680
23
$1.34M 0.3%
34,300
-9,400
24
$1.33M 0.29%
163,440
+33,200
25
$1.26M 0.28%
6,593
+2,250
1
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