P8IP

Pier 88 Investment Partners Portfolio holdings

AUM $538M
This Quarter Return
-0.89%
1 Year Return
+9.78%
3 Year Return
+26.16%
5 Year Return
+53.5%
10 Year Return
–
AUM
$401M
AUM Growth
+$401M
Cap. Flow
-$2.9M
Cap. Flow %
-0.72%
Top 10 Hldgs %
46.08%
Holding
104
New
10
Increased
28
Reduced
17
Closed
4

Top Buys

1
APO.PRA icon
Apollo Global Management Series A
APO.PRA
$13.9M
2
NEE.PRR
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
$13.3M
3
WFC.PRL icon
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$12.3M
4
EQT icon
EQT Corp
EQT
$3.01M
5
MELI icon
Mercado Libre
MELI
$2.52M

Top Sells

1
AEPPZ
American Electric Power Company, Inc. Corporate Units
AEPPZ
$18.4M
2
NIMC
NiSource Inc. Series A Corporate Units
NIMC
$18.4M
3
NEE.PRQ
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
$13.7M
4
PANW icon
Palo Alto Networks
PANW
$3.96M
5
ON icon
ON Semiconductor
ON
$1.75M

Sector Composition

1 Technology 7.05%
2 Industrials 2.95%
3 Healthcare 2.08%
4 Energy 2.05%
5 Consumer Discretionary 1.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QQQM icon
26
Invesco NASDAQ 100 ETF
QQQM
$58.7B
$1.59M 0.4%
10,800
– –
AVGO icon
27
Broadcom
AVGO
$1.42T
$1.53M 0.38%
1,840
-1,130
-38% -$939K
OKTA icon
28
Okta
OKTA
$15.8B
$1.53M 0.38%
18,730
+12,830
+217% +$1.05M
NTNX icon
29
Nutanix
NTNX
$18.2B
$1.47M 0.37%
+42,200
New +$1.47M
RCM
30
DELISTED
R1 RCM Inc. Common Stock
RCM
$1.43M 0.36%
94,690
– –
DECK icon
31
Deckers Outdoor
DECK
$18.3B
$1.42M 0.35%
2,760
+530
+24% +$272K
PRO icon
32
PROS Holdings
PRO
$734M
$1.41M 0.35%
40,790
-7,960
-16% -$276K
NET icon
33
Cloudflare
NET
$71.7B
$1.36M 0.34%
21,640
+2,530
+13% +$159K
MPWR icon
34
Monolithic Power Systems
MPWR
$39.6B
$1.35M 0.34%
2,920
+250
+9% +$116K
BSX icon
35
Boston Scientific
BSX
$159B
$1.29M 0.32%
24,500
-4,191
-15% -$221K
HUBS icon
36
HubSpot
HUBS
$24.9B
$1.28M 0.32%
2,600
+130
+5% +$64K
WIX icon
37
WIX.com
WIX
$8.05B
$1.24M 0.31%
+13,490
New +$1.24M
DXCM icon
38
DexCom
DXCM
$30.9B
$1.19M 0.3%
12,770
-5,910
-32% -$551K
ENTG icon
39
Entegris
ENTG
$12B
$1.17M 0.29%
12,410
– –
DNLI icon
40
Denali Therapeutics
DNLI
$2.24B
$1.05M 0.26%
50,700
+3,020
+6% +$62.3K
HCAT icon
41
Health Catalyst
HCAT
$228M
$1.03M 0.26%
101,470
+11,080
+12% +$112K
EEFT icon
42
Euronet Worldwide
EEFT
$3.72B
$980K 0.24%
12,351
-7,040
-36% -$559K
MODN
43
DELISTED
MODEL N, INC.
MODN
$932K 0.23%
38,179
+11,180
+41% +$273K
HELE icon
44
Helen of Troy
HELE
$595M
$849K 0.21%
7,285
+1,000
+16% +$117K
CRWD icon
45
CrowdStrike
CRWD
$104B
$778K 0.19%
4,650
+1,790
+63% +$300K
MEDP icon
46
Medpace
MEDP
$13.5B
$731K 0.18%
+3,020
New +$731K
MRTX
47
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$716K 0.18%
16,440
+8,550
+108% +$372K
DOV icon
48
Dover
DOV
$24B
$687K 0.17%
4,923
-1,283
-21% -$179K
MOG.A icon
49
Moog
MOG.A
$6.11B
$668K 0.17%
5,916
– –
SYNA icon
50
Synaptics
SYNA
$2.62B
$599K 0.15%
6,700
+1,020
+18% +$91.2K
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