P8IP
Pier 88 Investment Partners Portfolio holdings
AUM
$538M
This Quarter Return
+5.29%
1 Year Return
+9.78%
3 Year Return
+26.16%
5 Year Return
+53.5%
10 Year Return
–
AUM
$538M
AUM Growth
+$538M
(+3.2%)
Cap. Flow
+$23.6M
Cap. Flow
% of AUM
4.39%
Top 10 Holdings %
Top 10 Hldgs %
43.35%
Holding
118
New
13
Increased
30
Reduced
43
Closed
9
Top Buys
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Freshpet
FRPT
$2.72B
| $1.25M | 0.23% |
18,320
+6,280
| +52% | +$427K |
|
27
Coinbase
COIN
$78B
| $1.21M | 0.22% |
3,440
-1,100
| -24% | -$386K |
|
28
Freshworks
FRSH
$3.93B
| $1.2M | 0.22% |
80,680
+32,830
| +69% | +$489K |
|
29
PROS Holdings
PRO
$746M
| $1.19M | 0.22% |
75,770
+42,670
| +129% | +$668K |
|
30
Astera Labs
ALAB
$29B
| $1.14M | 0.21% |
12,640
+4,380
| +53% | +$396K |
|
31
Tyler Technologies
TYL
$24.4B
| $1.06M | 0.2% |
1,790
-320
| -15% | -$190K |
|
32
Coherent
COHR
$13.7B
| $981K | 0.18% |
11,000
+1,180
| +12% | +$105K |
|
33
Silicon Laboratories
SLAB
$4.41B
| $955K | 0.18% |
6,482
-1,540
| -19% | -$227K |
|
34
Natera
NTRA
$23.1B
| $927K | 0.17% |
5,490
-700
| -11% | -$118K |
|
35
Toast
TOST
$26.3B
| $916K | 0.17% |
20,680
-13,780
| -40% | -$610K |
|
36
Dover
DOV
$24.5B
| $885K | 0.16% |
4,830
-170
| -3% | -$31.1K |
|
37
DraftKings
DKNG
$23.8B
| $879K | 0.16% |
20,490
-7,840
| -28% | -$336K |
|
38
Insulet
PODD
$23.9B
| $845K | 0.16% |
2,690
-1,850
| -41% | -$581K |
|
39
AbCellera Biologics
ABCL
$1.21B
| $838K | 0.16% |
244,180
+390
| +0.2% | +$1.34K |
|
40
HubSpot
HUBS
$25.5B
| $835K | 0.16% |
1,500
+470
| +46% | +$262K |
|
41
Certara
CERT
$1.74B
| $821K | 0.15% |
+70,140
| New | +$821K |
|
42
Okta
OKTA
$16.4B
| $820K | 0.15% |
8,200
-33,410
| -80% | -$3.34M |
|
43
Lattice Semiconductor
LSCC
$9.09B
| $819K | 0.15% |
16,720
-3,130
| -16% | -$153K |
|
|
FPI
44
Farmland Partners
FPI
$487M
| $813K | 0.15% |
70,620
+7,280
| +11% | +$83.8K |
|
45
Select Water Solutions
WTTR
$895M
| $810K | 0.15% |
93,700
-19,150
| -17% | -$165K |
|
46
Denali Therapeutics
DNLI
$2.23B
| $800K | 0.15% |
57,150
+12,240
| +27% | +$171K |
|
47
Atlassian
TEAM
$46.6B
| $770K | 0.14% |
3,790
-7,650
| -67% | -$1.55M |
|
48
ITT
ITT
$13.3B
| $764K | 0.14% |
4,870
-490
| -9% | -$76.8K |
|
49
Bloom Energy
BE
$12B
| $756K | 0.14% |
31,611
-8,890
| -22% | -$213K |
|
50
WIX.com
WIX
$7.64B
| $753K | 0.14% |
4,750
-18,090
| -79% | -$2.87M |
|