P8IP
Pier 88 Investment Partners Portfolio holdings
AUM
$402M
1-Year Est. Return
10.33%
This Fund
S&P 500
1 Year Est. Return
+10.33%
AUM
$402M
AUM Growth
-$45.6M
(-10%)
Holding
132
Top Buys
| 1 | +$214M | |
| 2 | +$206M | |
| 3 | +$7.08M | |
| 4 |
Cheniere Energy
LNG
|
+$2.1M |
| 5 |
Dover
DOV
|
+$1.78M |
Top Sells
| 1 | +$5.15M | |
| 2 | +$4.36M | |
| 3 | +$4.23M | |
| 4 |
ARES.PRB
Ares Management Corp 6.75% Series B Preferred Stock
ARES.PRB
|
+$4.04M |
| 5 |
KKR.PRD
KKR & Co 6.25% Series D Preferred Stock
KKR.PRD
|
+$4.01M |
Sector Composition
| 1 | Technology | 5.23% |
| 2 | Industrials | 4.97% |
| 3 | Healthcare | 4.74% |
| 4 | Real Estate | 1.38% |
| 5 | Energy | 1.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Lattice Semiconductor
LSCC
$18.6B
| $1.2M | 0.3% |
12,900
-12,542
|
|
||
27
Astronics
ATRO
$3.04B
| $1.17M | 0.29% |
17,600
+270
|
|
||
28
ON Semiconductor
ON
$45.6B
| $1.15M | 0.29% |
18,500
-6,010
|
|
||
29
Western Digital
WDC
$176B
| $1.08M | 0.27% |
4,000
-820
|
|
||
30
Arista Networks
ANET
$194B
| $1.03M | 0.26% |
8,400
+710
|
|
||
31
Synaptics
SYNA
$4.74B
| $995K | 0.25% |
14,200
-1,690
|
|
||
|
FPI
32
Farmland Partners
FPI
$451M
| $935K | 0.23% |
83,300
+36,350
|
|
||
33
Coherent
COHR
$73.8B
| $929K | 0.23% |
3,900
-5,391
|
|
||
34
Neurocrine Biosciences
NBIX
$16.5B
| $922K | 0.23% |
7,000
-560
|
|
||
35
IES Holdings
IESC
$14.4B
| $905K | 0.23% |
1,900
-200
|
|
||
36
Krystal Biotech
KRYS
$8.87B
| $904K | 0.23% |
3,500
-470
|
|
||
37
MP Materials
MP
$10.5B
| $849K | 0.21% |
17,600
+2,370
|
|
||
|
USAR
38
USA Rare Earth Inc
USAR
$5.5B
| $814K | 0.2% |
53,800
+19,100
|
|
||
39
Rocket Lab Corp
RKLB
$68.8B
| $796K | 0.2% |
12,400
-11,480
|
|
||
40
Etsy
ETSY
$6.34B
| $652K | 0.16% |
13,037
-1,260
|
|
||
41
Madrigal Pharmaceuticals
MDGL
$11.2B
| $628K | 0.16% |
1,200
+120
|
|
||
|
TEM
42
Tempus AI
TEM
$8.34B
| $620K | 0.15% |
13,700
+5,380
|
|
||
43
Absci
ABSI
$998M
| $618K | 0.15% |
206,100
+300
|
|
||
44
Nextpower Inc
NXT
$19.8B
| $603K | 0.15% |
+5,000
|
|
||
45
Okta
OKTA
$20.6B
| $590K | 0.15% |
7,500
-5,920
|
|
||
46
BridgeBio Pharma
BBIO
$13.2B
| $572K | 0.14% |
+7,700
|
|
||
47
Astera Labs
ALAB
$54.3B
| $559K | 0.14% |
5,100
+1,840
|
|
||
48
Red Violet
RDVT
$747M
| $533K | 0.13% |
15,400
+3,030
|
|
||
49
Sterling Infrastructure
STRL
$27.1B
| $529K | 0.13% |
+1,300
|
|
||
50
Schrodinger
SDGR
$1.07B
| $524K | 0.13% |
46,100
-4,770
|
|