P8IP
Pier 88 Investment Partners Portfolio holdings
AUM
$538M
This Quarter Return
+3.77%
1 Year Return
+9.78%
3 Year Return
+26.16%
5 Year Return
+53.5%
10 Year Return
–
AUM
$407M
AUM Growth
+$407M
(+2.4%)
Cap. Flow
-$6.26M
Cap. Flow
% of AUM
-1.54%
Top 10 Holdings %
Top 10 Hldgs %
52.21%
Holding
113
New
15
Increased
22
Reduced
26
Closed
8
Top Buys
| 1 |
Freshpet
FRPT
|
$2.96M |
| 2 |
Exxon Mobil
XOM
|
$2.14M |
| 3 |
NVIDIA
NVDA
|
$2.11M |
| 4 |
Boston Scientific
BSX
|
$1.97M |
| 5 |
KKR & Co
KKR
|
$1.87M |
Top Sells
| 1 |
Mercado Libre
MELI
|
$4.17M |
| 2 |
Cloudflare
NET
|
$3.38M |
| 3 |
Datadog
DDOG
|
$2.5M |
| 4 |
EQT Corp
EQT
|
$1.89M |
| 5 |
ATI
ATI
|
$1.83M |
Sector Composition
| 1 | Technology | 5.54% |
| 2 | Industrials | 2.25% |
| 3 | Healthcare | 2.08% |
| 4 | Consumer Discretionary | 1.87% |
| 5 | Financials | 1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Lattice Semiconductor
LSCC
$8.98B
| $836K | 0.21% |
10,688
+750
| +8% | +$58.7K |
|
27
Denali Therapeutics
DNLI
$2.21B
| $820K | 0.2% |
39,970
-5,270
| -12% | -$108K |
|
|
28
Cloudflare
NET
$72.1B
| $816K | 0.2% |
8,430
-34,900
| -81% | -$3.38M |
|
29
Toast
TOST
$25.5B
| $777K | 0.19% |
+31,180
| New | +$777K |
|
30
Synaptics
SYNA
$2.6B
| $763K | 0.19% |
7,820
-1,920
| -20% | -$187K |
|
31
Ultragenyx Pharmaceutical
RARE
$3.07B
| $713K | 0.18% |
15,270
-5,320
| -26% | -$248K |
|
32
Entegris
ENTG
$12.3B
| $670K | 0.16% |
4,770
+600
| +14% | +$84.3K |
|
33
Okta
OKTA
$15.8B
| $658K | 0.16% |
6,290
+2,160
| +52% | +$226K |
|
34
Super Micro Computer
SMCI
$23.8B
| $646K | 0.16% |
+640
| New | +$646K |
|
35
CrowdStrike
CRWD
$103B
| $616K | 0.15% |
1,920
-2,770
| -59% | -$888K |
|
36
Monolithic Power Systems
MPWR
$39.1B
| $610K | 0.15% |
900
-1,430
| -61% | -$969K |
|
|
RCM
37
DELISTED
R1 RCM Inc. Common Stock
RCM
| $599K | 0.15% |
46,480
+36,000
| +344% | +$464K |
|
38
Broadcom
AVGO
$1.39T
| $596K | 0.15% |
450
+100
| +29% | +$133K |
|
39
Moog
MOG.A
$6.18B
| $561K | 0.14% |
3,516
| – | – |
|
40
ON Semiconductor
ON
$19.7B
| $548K | 0.13% |
7,450
-5,320
| -42% | -$391K |
|
41
Invesco QQQ Trust
QQQ
$359B
| $533K | 0.13% |
1,200
-1,800
| -60% | -$799K |
|
42
Invesco NASDAQ 100 ETF
QQQM
$57.9B
| $493K | 0.12% |
+2,700
| New | +$493K |
|
43
Silicon Laboratories
SLAB
$4.23B
| $490K | 0.12% |
3,412
+90
| +3% | +$12.9K |
|
44
Dover
DOV
$24B
| $486K | 0.12% |
2,743
+20
| +0.7% | +$3.54K |
|
45
Rocket Pharmaceuticals
RCKT
$353M
| $485K | 0.12% |
18,000
| – | – |
|
46
Etsy
ETSY
$5.13B
| $465K | 0.11% |
6,760
+190
| +3% | +$13.1K |
|
47
Salesforce
CRM
$240B
| $449K | 0.11% |
1,490
+660
| +80% | +$199K |
|
48
Medpace
MEDP
$13.2B
| $449K | 0.11% |
1,110
-630
| -36% | -$255K |
|
49
HubSpot
HUBS
$24.5B
| $439K | 0.11% |
700
-1,230
| -64% | -$771K |
|
50
Euronet Worldwide
EEFT
$3.74B
| $438K | 0.11% |
3,981
| – | – |
|