P8IP

Pier 88 Investment Partners Portfolio holdings

AUM $533M
1-Year Est. Return 10.03%
This Quarter Est. Return
1 Year Est. Return
+10.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$521M
AUM Growth
+$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$16.5M
2
+$6.67M
3
+$4.14M
4
OKTA icon
Okta
OKTA
+$3.49M
5
TW icon
Tradeweb Markets
TW
+$3.38M

Top Sells

1
+$5.75M
2
+$3.07M
3
+$2.88M
4
ITT icon
ITT
ITT
+$2.76M
5
BKNG icon
Booking.com
BKNG
+$2.3M

Sector Composition

1 Technology 6.72%
2 Healthcare 3.05%
3 Consumer Discretionary 2.51%
4 Industrials 1.5%
5 Financials 1.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.1M 5.01%
21,133
+400
2
$25.5M 4.9%
21,252
+400
3
$20.7M 3.97%
282,980
-19,100
4
$16.5M 3.17%
+363,240
5
$11.2M 2.14%
233,780
-120,360
6
$6.67M 1.28%
+138,350
7
$5.76M 1.1%
1,250
-500
8
$4.84M 0.93%
32,615
+22,760
9
$4.38M 0.84%
41,610
+33,130
10
$4.36M 0.84%
12,900
-1,560
11
$4.14M 0.8%
+15,500
12
$3.73M 0.72%
22,840
+1,940
13
$2.43M 0.47%
+11,440
14
$2.01M 0.39%
27,260
+12,500
15
$1.81M 0.35%
1,305
+980
16
$1.59M 0.3%
22,750
+15,000
17
$1.43M 0.28%
12,720
-3,200
18
$1.35M 0.26%
28,550
-21,650
19
$1.33M 0.26%
67,560
-7,160
20
$1.28M 0.25%
+9,840
21
$1.23M 0.24%
69,030
+5,120
22
$1.23M 0.24%
2,110
+40
23
$1.22M 0.23%
11,436
+1,465
24
$1.19M 0.23%
+4,540
25
$1.18M 0.23%
112,850
+66,380
1
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