P8IP

Pier 88 Investment Partners Portfolio holdings

AUM $447M
1-Year Est. Return 8.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+8.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$538M
AUM Growth
+$16.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$15.9M
2
+$7.37M
3
+$4.39M
4
META icon
Meta Platforms (Facebook)
META
+$4.33M
5
FOUR.PRA
Shift4 Payments Inc 6.00% Series A Preferred Stock
FOUR.PRA
+$3.8M

Top Sells

1
+$5.1M
2
+$4.74M
3
+$3.71M
4
OKTA icon
Okta
OKTA
+$3.57M
5
WIX icon
WIX.com
WIX
+$2.91M

Sector Composition

1 Technology 7.06%
2 Healthcare 2.96%
3 Consumer Discretionary 2.57%
4 Industrials 2.35%
5 Communication Services 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.1M 4.86%
21,533
+400
2
$25.4M 4.73%
21,652
+400
3
$23.8M 4.43%
317,980
+35,000
4
$17.4M 3.23%
+324,440
5
$15.1M 2.8%
284,450
+146,100
6
$11.3M 2.11%
256,330
-106,910
7
$9.55M 1.78%
1,650
+400
8
$7.83M 1.46%
132,990
-100,790
9
$7.46M 1.39%
18,330
+5,430
10
$5.77M 1.07%
28,050
+23,250
11
$5.44M 1.01%
3,575
+2,270
12
$5.17M 0.96%
+7,000
13
$3.99M 0.74%
+34,600
14
$3.71M 0.69%
+12,900
15
$3.17M 0.59%
21,675
-10,940
16
$2.3M 0.43%
64,370
-4,660
17
$1.67M 0.31%
640
+110
18
$1.6M 0.3%
8,180
-4,540
19
$1.44M 0.27%
18,790
-3,960
20
$1.41M 0.26%
14,240
+2,430
21
$1.38M 0.26%
40,980
+5,310
22
$1.31M 0.24%
9,780
+4,550
23
$1.3M 0.24%
52,280
+23,190
24
$1.29M 0.24%
14,992
+2,810
25
$1.28M 0.24%
4,080
+260
1
2 3 4