P8IP
Pier 88 Investment Partners Portfolio holdings
AUM
$447M
1-Year Est. Return
8.33%
This Fund
S&P 500
1 Year Est. Return
+8.33%
AUM
$447M
AUM Growth
-$86.1M
(-16%)
Holding
125
Top Buys
| 1 | +$10M | |
| 2 | +$5.71M | |
| 3 | +$3.92M | |
| 4 |
ATI
ATI
|
+$3.3M |
| 5 |
TransDigm Group
TDG
|
+$3.15M |
Top Sells
| 1 | +$9.49M | |
| 2 | +$9.29M | |
| 3 | +$4.26M | |
| 4 |
Apollo Global Management Series A
APO.PRA
|
+$4.19M |
| 5 |
Tesla
TSLA
|
+$3.86M |
Sector Composition
| 1 | Technology | 6.75% |
| 2 | Industrials | 5.55% |
| 3 | Healthcare | 3.85% |
| 4 | Consumer Discretionary | 1.62% |
| 5 | Real Estate | 1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Monolithic Power Systems
MPWR
$53B
| $1.22M | 0.27% |
1,350
-4,430
|
|
||
27
Synaptics
SYNA
$2.87B
| $1.18M | 0.26% |
15,890
-1,020
|
|
||
28
Okta
OKTA
$14.1B
| $1.16M | 0.26% |
13,420
+3,420
|
|
||
29
Denali Therapeutics
DNLI
$3.08B
| $1.13M | 0.25% |
68,200
+760
|
|
||
30
Cloudflare
NET
$67.7B
| $1.1M | 0.25% |
5,597
+147
|
|
||
31
ServiceNow
NOW
$126B
| $1.1M | 0.25% |
7,200
-100
|
|
||
32
Neurocrine Biosciences
NBIX
$13B
| $1.07M | 0.24% |
7,560
+1,010
|
|
||
33
Freshworks
FRSH
$2.45B
| $1.06M | 0.24% |
86,320
-1,460
|
|
||
34
Select Water Solutions
WTTR
$1.67B
| $1.04M | 0.23% |
99,030
-7,780
|
|
||
35
Arista Networks
ANET
$175B
| $1.01M | 0.23% |
7,690
-920
|
|
||
36
Datadog
DDOG
$43.1B
| $985K | 0.22% |
7,240
+560
|
|
||
37
Krystal Biotech
KRYS
$7.61B
| $979K | 0.22% |
3,970
+150
|
|
||
38
Astronics
ATRO
$2.69B
| $940K | 0.21% |
17,330
+2,900
|
|
||
39
Schrodinger
SDGR
$962M
| $910K | 0.2% |
50,870
-3,320
|
|
||
40
Certara
CERT
$1.14B
| $890K | 0.2% |
101,020
-27,940
|
|
||
41
Western Digital
WDC
$87.8B
| $830K | 0.19% |
+4,820
|
|
||
42
IES Holdings
IESC
$8.49B
| $817K | 0.18% |
2,100
+300
|
|
||
43
Etsy
ETSY
$5.45B
| $793K | 0.18% |
14,297
-11,143
|
|
||
44
AeroVironment
AVAV
$11B
| $776K | 0.17% |
3,210
-40
|
|
||
45
monday.com
MNDY
$4.05B
| $776K | 0.17% |
5,260
+710
|
|
||
46
Klaviyo
KVYO
$6.46B
| $770K | 0.17% |
23,720
-22,040
|
|
||
47
MP Materials
MP
$10.4B
| $769K | 0.17% |
15,230
-1,010
|
|
||
48
Seagate
STX
$82.3B
| $733K | 0.16% |
+2,660
|
|
||
49
Progress Software
PRGS
$1.67B
| $726K | 0.16% |
16,890
+3,220
|
|
||
50
Absci
ABSI
$389M
| $718K | 0.16% |
205,800
-32,380
|
|