P8IP
Pier 88 Investment Partners Portfolio holdings
AUM
$538M
This Quarter Return
+0.93%
1 Year Return
+9.78%
3 Year Return
+26.16%
5 Year Return
+53.5%
10 Year Return
–
AUM
$333M
AUM Growth
+$333M
(-4.3%)
Cap. Flow
-$5.59M
Cap. Flow
% of AUM
-1.68%
Top 10 Holdings %
Top 10 Hldgs %
38.04%
Holding
123
New
8
Increased
24
Reduced
37
Closed
5
Top Buys
| 1 |
NIMC
NiSource Inc. Series A Corporate Units
NIMC
|
$8.27M |
| 2 |
SIVB
SVB Financial Group
SIVB
|
$2.44M |
| 3 |
ON Semiconductor
ON
|
$1.97M |
| 4 |
Entegris
ENTG
|
$1.88M |
| 5 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$1.82M |
Top Sells
| 1 |
East-West Bancorp
EWBC
|
$2.04M |
| 2 |
Cloudflare
NET
|
$1.8M |
| 3 |
DocuSign
DOCU
|
$1.78M |
| 4 |
INOV
Inovalon Holdings, Inc. Class A Common Stock
INOV
|
$1.75M |
| 5 |
Zscaler
ZS
|
$1.5M |
Sector Composition
| 1 | Technology | 11.46% |
| 2 | Healthcare | 5.22% |
| 3 | Industrials | 4% |
| 4 | Utilities | 3.81% |
| 5 | Financials | 2.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Entegris
ENTG
$12.7B
| $1.88M | 0.56% |
+14,900
| New | +$1.88M |
|
27
ITT
ITT
$13.3B
| $1.85M | 0.56% |
21,545
| – | – |
|
28
Silicon Laboratories
SLAB
$4.41B
| $1.78M | 0.54% |
12,728
+2,200
| +21% | +$308K |
|
29
HubSpot
HUBS
$25.5B
| $1.63M | 0.49% |
2,414
-600
| -20% | -$406K |
|
|
30
DocuSign
DOCU
$15.5B
| $1.6M | 0.48% |
6,200
-6,900
| -53% | -$1.78M |
|
31
Invesco NASDAQ 100 ETF
QQQM
$58.8B
| $1.59M | 0.48% |
+10,800
| New | +$1.59M |
|
32
Power Integrations
POWI
$2.53B
| $1.51M | 0.45% |
15,285
-4,140
| -21% | -$410K |
|
33
PROS Holdings
PRO
$746M
| $1.49M | 0.45% |
42,100
+2,900
| +7% | +$103K |
|
34
CrowdStrike
CRWD
$106B
| $1.43M | 0.43% |
5,815
-5,000
| -46% | -$1.23M |
|
|
35
Cloudflare
NET
$72.7B
| $1.37M | 0.41% |
12,165
-16,000
| -57% | -$1.8M |
|
36
SPDR Gold Trust
GLD
$107B
| $1.32M | 0.4% |
8,026
| – | – |
|
|
XLRN
37
DELISTED
Acceleron Pharma Inc.
XLRN
| $1.27M | 0.38% |
+7,400
| New | +$1.27M |
|
38
PagSeguro Digital
PAGS
$2.62B
| $1.24M | 0.37% |
23,945
-24,800
| -51% | -$1.28M |
|
39
Helen of Troy
HELE
$564M
| $1.22M | 0.36% |
5,410
+700
| +15% | +$157K |
|
|
40
Zscaler
ZS
$43.1B
| $1.2M | 0.36% |
4,575
-5,700
| -55% | -$1.5M |
|
41
Euronet Worldwide
EEFT
$3.82B
| $1.12M | 0.34% |
8,801
| – | – |
|
42
RingCentral
RNG
$2.76B
| $1.1M | 0.33% |
5,070
-2,130
| -30% | -$463K |
|
43
Ultragenyx Pharmaceutical
RARE
$2.89B
| $1.09M | 0.33% |
12,090
+5,025
| +71% | +$453K |
|
|
MODN
44
DELISTED
MODEL N, INC.
MODN
| $1.09M | 0.33% |
32,499
+400
| +1% | +$13.4K |
|
45
Lindsay Corp
LNN
$1.49B
| $1.03M | 0.31% |
6,805
+630
| +10% | +$95.6K |
|
|
PING
46
DELISTED
Ping Identity Holding Corp.
PING
| $1M | 0.3% |
40,770
+1,500
| +4% | +$36.9K |
|
|
ZEN
47
DELISTED
ZENDESK INC
ZEN
| $960K | 0.29% |
8,252
| – | – |
|
48
Denali Therapeutics
DNLI
$2.23B
| $952K | 0.29% |
18,880
+4,760
| +34% | +$240K |
|
49
Deckers Outdoor
DECK
$17.7B
| $922K | 0.28% |
2,560
-2,905
| -53% | -$1.05M |
|
|
FTCH
50
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $896K | 0.27% |
23,905
-11,450
| -32% | -$429K |
|