P8IP
Pier 88 Investment Partners Portfolio holdings
AUM
$538M
This Quarter Return
+4.21%
1 Year Return
+9.78%
3 Year Return
+26.16%
5 Year Return
+53.5%
10 Year Return
–
AUM
$398M
AUM Growth
+$398M
(-0.95%)
Cap. Flow
-$11.4M
Cap. Flow
% of AUM
-2.86%
Top 10 Holdings %
Top 10 Hldgs %
51.43%
Holding
106
New
6
Increased
15
Reduced
41
Closed
7
Top Buys
| 1 |
NEE.PRR
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
|
$6.85M |
| 2 |
Apollo Global Management Series A
APO.PRA
|
$5.05M |
| 3 |
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
|
$4.85M |
| 4 |
Bank of America Series L
BAC.PRL
|
$2.51M |
| 5 |
Cloudflare
NET
|
$1.81M |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$3.53M |
| 2 |
RBCP
RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock
RBCP
|
$3.22M |
| 3 |
Invesco QQQ Trust
QQQ
|
$2.33M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$2.14M |
| 5 |
SPLK
Splunk Inc
SPLK
|
$2.01M |
Sector Composition
| 1 | Technology | 6.4% |
| 2 | Consumer Discretionary | 3.15% |
| 3 | Industrials | 2.29% |
| 4 | Healthcare | 1.34% |
| 5 | Energy | 0.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
CrowdStrike
CRWD
$104B
| $1.2M | 0.3% |
4,690
+40
| +0.9% | +$10.2K |
|
27
HubSpot
HUBS
$24.9B
| $1.12M | 0.28% |
1,930
-670
| -26% | -$389K |
|
|
FPI
28
Farmland Partners
FPI
$469M
| $1.11M | 0.28% |
89,088
-78,920
| -47% | -$985K |
|
29
Synaptics
SYNA
$2.62B
| $1.11M | 0.28% |
9,740
+3,040
| +45% | +$347K |
|
30
ON Semiconductor
ON
$19.5B
| $1.07M | 0.27% |
12,770
-12,400
| -49% | -$1.04M |
|
31
DraftKings
DKNG
$23.7B
| $993K | 0.25% |
28,170
+23,040
| +449% | +$812K |
|
32
Ultragenyx Pharmaceutical
RARE
$3.04B
| $985K | 0.25% |
20,590
+8,910
| +76% | +$426K |
|
33
DexCom
DXCM
$30.9B
| $972K | 0.24% |
7,830
-4,940
| -39% | -$613K |
|
34
Denali Therapeutics
DNLI
$2.24B
| $971K | 0.24% |
45,240
-5,460
| -11% | -$117K |
|
35
Zscaler
ZS
$42.1B
| $700K | 0.18% |
3,161
+2,280
| +259% | +$505K |
|
36
Lattice Semiconductor
LSCC
$9.16B
| $686K | 0.17% |
9,938
-10,230
| -51% | -$706K |
|
37
Keysight
KEYS
$28.4B
| $616K | 0.16% |
3,875
| – | – |
|
38
Rocket Pharmaceuticals
RCKT
$358M
| $539K | 0.14% |
18,000
| – | – |
|
39
Medpace
MEDP
$13.5B
| $533K | 0.13% |
1,740
-1,280
| -42% | -$392K |
|
40
Etsy
ETSY
$5.15B
| $532K | 0.13% |
+6,570
| New | +$532K |
|
41
Moog
MOG.A
$6.11B
| $509K | 0.13% |
3,516
-2,400
| -41% | -$347K |
|
42
Entegris
ENTG
$12B
| $500K | 0.13% |
4,170
-8,240
| -66% | -$987K |
|
43
Silicon Laboratories
SLAB
$4.3B
| $439K | 0.11% |
3,322
| – | – |
|
|
44
SPDR S&P 500 ETF Trust
SPY
$656B
| $428K | 0.11% |
900
-4,500
| -83% | -$2.14M |
|
45
Dover
DOV
$24B
| $419K | 0.11% |
2,723
-2,200
| -45% | -$338K |
|
46
Euronet Worldwide
EEFT
$3.72B
| $404K | 0.1% |
3,981
-8,370
| -68% | -$849K |
|
47
Five Below
FIVE
$8.33B
| $396K | 0.1% |
1,860
-1,600
| -46% | -$341K |
|
48
Broadcom
AVGO
$1.42T
| $391K | 0.1% |
3,500
-14,900
| -81% | -$1.66M |
|
49
Tyler Technologies
TYL
$24B
| $380K | 0.1% |
+910
| New | +$380K |
|
50
Okta
OKTA
$15.8B
| $374K | 0.09% |
4,130
-14,600
| -78% | -$1.32M |
|