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
$508M
AUM Growth
+$54.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$6.07M
2
+$3.29M
3
+$3.23M
4
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$3.22M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.07M

Top Sells

1
+$4.63M
2
+$3.3M
3
+$3.19M
4
MELI icon
Mercado Libre
MELI
+$2.98M
5
RKLB icon
Rocket Lab Corp
RKLB
+$2.49M

Sector Composition

1 Technology 6.32%
2 Consumer Discretionary 3.07%
3 Industrials 2.31%
4 Healthcare 2%
5 Financials 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.3M 5.17%
302,080
-22,120
2
$25.3M 4.97%
20,733
+2,700
3
$24.9M 4.9%
20,852
+2,700
4
$22.2M 4.37%
354,140
+96,850
5
$8.69M 1.71%
1,750
+650
6
$4.82M 0.95%
14,460
-5,000
7
$4.48M 0.88%
20,900
+13,680
8
$3.82M 0.75%
26,740
-1,090
9
$3.07M 0.6%
+16,200
10
$2.88M 0.57%
70,500
-300
11
$2.66M 0.52%
50,200
+34,140
12
$2.59M 0.51%
13,161
-3,440
13
$2.01M 0.4%
+1,900
14
$1.91M 0.38%
18,370
-20,380
15
$1.73M 0.34%
78,890
+21,010
16
$1.71M 0.34%
15,920
+300
17
$1.66M 0.33%
8,160
-420
18
$1.63M 0.32%
63,910
-97,640
19
$1.63M 0.32%
44,590
-18,030
20
$1.62M 0.32%
2,320
+1,590
21
$1.6M 0.31%
38,700
+11,400
22
$1.55M 0.31%
10,480
-10,370
23
$1.44M 0.28%
74,720
-2,410
24
$1.29M 0.25%
9,855
+5,260
25
$1.27M 0.25%
8,900
-370
1
2 3 4