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
$538M
AUM Growth
+$16.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$17.4M
2
+$7.74M
3
+$5.17M
4
NOW icon
ServiceNow
NOW
+$4.78M
5
FOUR.PRA
Shift4 Payments Inc 6.00% Series A Preferred Stock
FOUR.PRA
+$3.99M

Top Sells

1
+$5.93M
2
+$4.73M
3
+$3.5M
4
OKTA icon
Okta
OKTA
+$3.34M
5
WIX icon
WIX.com
WIX
+$2.87M

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
FRPT icon
26
Freshpet
FRPT
$2.53B
$1.25M 0.23%
18,320
+6,280
COIN icon
27
Coinbase
COIN
$89.5B
$1.21M 0.22%
3,440
-1,100
FRSH icon
28
Freshworks
FRSH
$3.28B
$1.2M 0.22%
80,680
+32,830
PRO icon
29
PROS Holdings
PRO
$1.11B
$1.19M 0.22%
75,770
+42,670
ALAB icon
30
Astera Labs
ALAB
$26B
$1.14M 0.21%
12,640
+4,380
TYL icon
31
Tyler Technologies
TYL
$22.2B
$1.06M 0.2%
1,790
-320
COHR icon
32
Coherent
COHR
$19.1B
$981K 0.18%
11,000
+1,180
SLAB icon
33
Silicon Laboratories
SLAB
$4.5B
$955K 0.18%
6,482
-1,540
NTRA icon
34
Natera
NTRA
$26.2B
$927K 0.17%
5,490
-700
TOST icon
35
Toast
TOST
$22B
$916K 0.17%
20,680
-13,780
DOV icon
36
Dover
DOV
$23.2B
$885K 0.16%
4,830
-170
DKNG icon
37
DraftKings
DKNG
$16.7B
$879K 0.16%
20,490
-7,840
PODD icon
38
Insulet
PODD
$22.9B
$845K 0.16%
2,690
-1,850
ABCL icon
39
AbCellera Biologics
ABCL
$1.75B
$838K 0.16%
244,180
+390
HUBS icon
40
HubSpot
HUBS
$23.9B
$835K 0.16%
1,500
+470
CERT icon
41
Certara
CERT
$1.97B
$821K 0.15%
+70,140
OKTA icon
42
Okta
OKTA
$15.6B
$820K 0.15%
8,200
-33,410
LSCC icon
43
Lattice Semiconductor
LSCC
$9.69B
$819K 0.15%
16,720
-3,130
FPI
44
Farmland Partners
FPI
$454M
$813K 0.15%
70,620
+7,280
WTTR icon
45
Select Water Solutions
WTTR
$1.18B
$810K 0.15%
93,700
-19,150
DNLI icon
46
Denali Therapeutics
DNLI
$2.53B
$800K 0.15%
57,150
+12,240
TEAM icon
47
Atlassian
TEAM
$41.7B
$770K 0.14%
3,790
-7,650
ITT icon
48
ITT
ITT
$13.4B
$764K 0.14%
4,870
-490
BE icon
49
Bloom Energy
BE
$25.6B
$756K 0.14%
31,611
-8,890
WIX icon
50
WIX.com
WIX
$7.64B
$753K 0.14%
4,750
-18,090
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