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
$446M
AUM Growth
+$446M
(+9.6%)
Cap. Flow
+$30.2M
Cap. Flow
% of AUM
6.78%
Top 10 Holdings %
Top 10 Hldgs %
46.7%
Holding
106
New
5
Increased
56
Reduced
7
Closed
8
Top Buys
| 1 |
Coherent
COHR
|
$2.93M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$2.81M |
| 3 |
Shift4
FOUR
|
$2.07M |
| 4 |
CrowdStrike
CRWD
|
$1.62M |
| 5 |
WIX.com
WIX
|
$1.43M |
Top Sells
| 1 |
KBR
KBR
|
$1.64M |
| 2 |
Tradeweb Markets
TW
|
$1.63M |
| 3 |
iShares Russell 2000 Growth ETF
IWO
|
$1.57M |
| 4 |
KKR & Co
KKR
|
$1.52M |
| 5 |
SPDR Gold Trust
GLD
|
$602K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cloudflare
NET
$72.7B
| $1.54M | 0.34% |
18,560
+10,130
| +120% | +$839K |
|
27
Arista Networks
ANET
$172B
| $1.48M | 0.33% |
4,210
-1,370
| -25% | -$480K |
|
28
Monolithic Power Systems
MPWR
$40B
| $1.45M | 0.32% |
1,760
+860
| +96% | +$707K |
|
29
Mercado Libre
MELI
$125B
| $1.43M | 0.32% |
870
+630
| +263% | +$1.04M |
|
30
PROS Holdings
PRO
$746M
| $1.33M | 0.3% |
46,500
+18,800
| +68% | +$539K |
|
|
FPI
31
Farmland Partners
FPI
$487M
| $1.33M | 0.3% |
115,488
+26,400
| +30% | +$304K |
|
32
Entegris
ENTG
$12.7B
| $1.27M | 0.28% |
9,370
+4,600
| +96% | +$623K |
|
33
HubSpot
HUBS
$25.5B
| $1.23M | 0.28% |
2,080
+1,380
| +197% | +$814K |
|
34
Super Micro Computer
SMCI
$24.7B
| $1.21M | 0.27% |
1,480
+840
| +131% | +$688K |
|
35
Okta
OKTA
$16.4B
| $1.14M | 0.26% |
12,190
+5,900
| +94% | +$552K |
|
36
Datadog
DDOG
$47.7B
| $1.09M | 0.24% |
8,420
+5,520
| +190% | +$716K |
|
37
Euronet Worldwide
EEFT
$3.82B
| $1.08M | 0.24% |
10,481
+6,500
| +163% | +$673K |
|
38
Ultragenyx Pharmaceutical
RARE
$2.89B
| $1.07M | 0.24% |
25,970
+10,700
| +70% | +$440K |
|
39
Lattice Semiconductor
LSCC
$9.09B
| $997K | 0.22% |
17,188
+6,500
| +61% | +$377K |
|
40
ITT
ITT
$13.3B
| $977K | 0.22% |
7,560
+4,960
| +191% | +$641K |
|
41
Xylem
XYL
$34.5B
| $916K | 0.21% |
6,750
+4,200
| +165% | +$570K |
|
42
Etsy
ETSY
$5.25B
| $880K | 0.2% |
14,920
+8,160
| +121% | +$481K |
|
43
ON Semiconductor
ON
$20.3B
| $859K | 0.19% |
12,530
+5,080
| +68% | +$348K |
|
|
44
SPDR Gold Trust
GLD
$107B
| $837K | 0.19% |
3,893
-2,800
| -42% | -$602K |
|
45
Health Catalyst
HCAT
$239M
| $832K | 0.19% |
130,240
+93,190
| +252% | +$595K |
|
46
Schrodinger
SDGR
$1.44B
| $812K | 0.18% |
42,010
+26,750
| +175% | +$517K |
|
47
Invesco NASDAQ 100 ETF
QQQM
$58.8B
| $808K | 0.18% |
4,100
+1,400
| +52% | +$276K |
|
48
Dover
DOV
$24.5B
| $784K | 0.18% |
4,343
+1,600
| +58% | +$289K |
|
49
Synaptics
SYNA
$2.7B
| $765K | 0.17% |
8,670
+850
| +11% | +$75K |
|
50
Tyler Technologies
TYL
$24.4B
| $754K | 0.17% |
1,500
+650
| +76% | +$327K |
|