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P8IP

Pier 88 Investment Partners Portfolio holdings

AUM $421M
1-Year Est. Return 14.71%
This Fund
S&P 500
This Quarter Est. Return
+0.93%
1 Year Est. Return
+14.71%
3 Year Est. Return
+36.1%
5 Year Est. Return
+43.13%
10 Year Est. Return
–
AUM
$446M
AUM Growth
+$39M
Cap. Flow
-$228M
Cap. Flow %
-51.05%
Top 10 Hldgs %
46.7%
Holding
104
New
5
Increased
55
Reduced
8
Closed
8

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.6M
2
COHR icon
Coherent
COHR
+$2.43M
3
FOUR icon
Shift4
FOUR
+$1.87M
4
CRWD icon
CrowdStrike
CRWD
+$1.41M
5
WIX icon
WIX.com
WIX
+$1.29M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$2.04M
2
KBR icon
KBR
KBR
+$1.65M
3
TW icon
Tradeweb Markets
TW
+$1.63M
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$1.57M
5
KKR icon
KKR & Co
KKR
+$1.47M

Sector Composition

Rank Sector Weight
1 Technology 9.2%
2 Healthcare 3.25%
3 Consumer Discretionary 2.56%
4 Industrials 2.49%
5 Consumer Staples 0.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NET icon
26
Cloudflare
NET
$111B
$1.54M 0.34%
18,560
+10,130
+120% +$817K
ANET icon
27
Arista Networks
ANET
$242B
$1.48M 0.33%
16,840
-5,480
-25% -$407K
MPWR icon
28
Monolithic Power Systems
MPWR
$67.9B
$1.45M 0.32%
1,760
+860
+96% +$621K
MELI icon
29
Mercado Libre
MELI
$92.5B
$1.43M 0.32%
870
+630
+263% +$995K
PRO
30
DELISTED
PROS Holdings
PRO
$1.33M 0.3%
46,500
+18,800
+68% +$597K
FPI
31
Farmland Partners
FPI
$424M
$1.33M 0.3%
115,488
+26,400
+30% +$291K
ENTG icon
32
Entegris
ENTG
$22B
$1.27M 0.28%
9,370
+4,600
+96% +$607K
HUBS icon
33
HubSpot
HUBS
$10.8B
$1.23M 0.28%
2,080
+1,380
+197% +$846K
SMCI icon
34
Super Micro Computer
SMCI
$20.4B
$1.21M 0.27%
14,800
+8,400
+131% +$718K
OKTA icon
35
Okta
OKTA
$26.2B
$1.14M 0.26%
12,190
+5,900
+94% +$559K
DDOG icon
36
Datadog
DDOG
$93.6B
$1.09M 0.24%
8,420
+5,520
+190% +$668K
EEFT icon
37
Euronet Worldwide
EEFT
$2.65B
$1.08M 0.24%
10,481
+6,500
+163% +$711K
RARE icon
38
Ultragenyx Pharmaceutical
RARE
$2.64B
$1.07M 0.24%
25,970
+10,700
+70% +$457K
LSCC icon
39
Lattice Semiconductor
LSCC
$18.2B
$997K 0.22%
17,188
+6,500
+61% +$449K
ITT icon
40
ITT
ITT
$18.9B
$977K 0.22%
7,560
+4,960
+191% +$651K
XYL icon
41
Xylem
XYL
$28.3B
$916K 0.21%
6,750
+4,200
+165% +$571K
ETSY icon
42
Etsy
ETSY
$7.38B
$880K 0.2%
14,920
+8,160
+121% +$522K
ON icon
43
ON Semiconductor
ON
$31.1B
$859K 0.19%
12,530
+5,080
+68% +$356K
GLD icon
44
SPDR Gold Trust
GLD
$143B
$837K 0.19%
3,893
-2,800
-42% -$606K
HCAT icon
45
Health Catalyst
HCAT
$129M
$832K 0.19%
130,240
+93,190
+252% +$598K
SDGR icon
46
Schrodinger
SDGR
$1.4B
$812K 0.18%
42,010
+26,750
+175% +$617K
QQQM icon
47
Invesco NASDAQ 100 ETF
QQQM
$102B
$808K 0.18%
4,100
+1,400
+52% +$259K
DOV icon
48
Dover
DOV
$28.3B
$784K 0.18%
4,343
+1,600
+58% +$287K
SYNA icon
49
Synaptics
SYNA
$4.09B
$765K 0.17%
8,670
+850
+11% +$77K
TYL icon
50
Tyler Technologies
TYL
$13B
$754K 0.17%
1,500
+650
+76% +$299K
1
2
3 4

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Pier 88 Investment Partners's Q2 2024 Portfolio in Review

As of Q2 2024, Pier 88 Investment Partners held 104 positions worth $446M, up 9.6% from $407M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Pier 88 Investment Partners withdrew a net $228M in Q2 2024, closing 8 positions and reducing 8 holdings. Its most notable exit was iShares Russell 2000 Growth ETF, an estimated $1.57M position sold in full.

By sector, the portfolio is most concentrated in Technology at 9.2% of assets, up from 5.5% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Pier 88 Investment Partners opened a new position in Alphabet (Google) Class A worth $2.81M.

  • Pier 88 Investment Partners's largest Q2 2024 buy was Alphabet (Google) Class A: 15,400 shares worth $2.81M.
  • Pier 88 Investment Partners added most to Shift4 in Q2 2024, an estimated $1.87M increase.
  • Pier 88 Investment Partners's biggest Q2 2024 reduction was NVIDIA, cutting an estimated $2.04M.
  • Pier 88 Investment Partners fully exited iShares Russell 2000 Growth ETF in Q2 2024, selling an estimated $1.57M.
  • Pier 88 Investment Partners's ten largest holdings make up 47% of its $446M portfolio in Q2 2024.
  • Pier 88 Investment Partners opened 5 new positions and closed 8 in Q2 2024.
  • Pier 88 Investment Partners's portfolio value rose 9.6% quarter-over-quarter to $446M.

Based on Pier 88 Investment Partners's 13F filing for Q2 2024, filed 6 Aug 2024.