P8IP
Pier 88 Investment Partners Portfolio holdings
AUM
$538M
This Quarter Return
+3.34%
1 Year Return
+9.78%
3 Year Return
+26.16%
5 Year Return
+53.5%
10 Year Return
–
AUM
$454M
AUM Growth
+$454M
(+1.8%)
Cap. Flow
-$14.3M
Cap. Flow
% of AUM
-3.15%
Top 10 Holdings %
Top 10 Hldgs %
45.49%
Holding
106
New
9
Increased
27
Reduced
25
Closed
13
Top Buys
| 1 |
HPE.PRC
Hewlett Packard Enterprise Company 7.625% Series C Mandatory Convertible Preferred Stock
HPE.PRC
|
$15.6M |
| 2 |
ITT
ITT
|
$3.03M |
| 3 |
Mercado Libre
MELI
|
$2.96M |
| 4 |
Rocket Lab Corporation Common Stock
RKLB
|
$1.57M |
| 5 |
Moog
MOG.A
|
$1.34M |
Top Sells
| 1 |
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
|
$22.8M |
| 2 |
WIX.com
WIX
|
$3.09M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$2.81M |
| 4 |
CrowdStrike
CRWD
|
$2.36M |
| 5 |
Boston Scientific
BSX
|
$2.25M |
Sector Composition
| 1 | Technology | 7.64% |
| 2 | Industrials | 4.31% |
| 3 | Consumer Discretionary | 2.89% |
| 4 | Healthcare | 2.65% |
| 5 | Consumer Staples | 0.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cloudflare
NET
$72.7B
| $1.26M | 0.28% |
15,620
-2,940
| -16% | -$238K |
|
27
monday.com
MNDY
$9.95B
| $1.26M | 0.28% |
4,530
-3,480
| -43% | -$967K |
|
28
Ultragenyx Pharmaceutical
RARE
$2.89B
| $1.25M | 0.28% |
22,540
-3,430
| -13% | -$191K |
|
29
Tyler Technologies
TYL
$24.4B
| $1.21M | 0.27% |
2,080
+580
| +39% | +$339K |
|
|
30
WIX.com
WIX
$7.85B
| $1.21M | 0.27% |
7,220
-18,470
| -72% | -$3.09M |
|
|
31
Boston Scientific
BSX
$156B
| $1.19M | 0.26% |
14,200
-26,800
| -65% | -$2.25M |
|
32
ON Semiconductor
ON
$20.3B
| $1.19M | 0.26% |
16,380
+3,850
| +31% | +$280K |
|
33
PROS Holdings
PRO
$746M
| $1.07M | 0.24% |
57,880
+11,380
| +24% | +$211K |
|
34
Datadog
DDOG
$47.7B
| $1.07M | 0.24% |
9,270
+850
| +10% | +$97.8K |
|
35
Euronet Worldwide
EEFT
$3.82B
| $1.04M | 0.23% |
10,481
| – | – |
|
36
Lattice Semiconductor
LSCC
$9.09B
| $1.01M | 0.22% |
18,955
+1,767
| +10% | +$93.8K |
|
37
Klaviyo
KVYO
$9.73B
| $966K | 0.21% |
+27,300
| New | +$966K |
|
38
Xylem
XYL
$34.5B
| $911K | 0.2% |
6,750
| – | – |
|
39
Etsy
ETSY
$5.25B
| $892K | 0.2% |
16,060
+1,140
| +8% | +$63.3K |
|
40
Entegris
ENTG
$12.7B
| $886K | 0.2% |
7,870
-1,500
| -16% | -$169K |
|
41
Recursion Pharmaceuticals
RXRX
$2.04B
| $882K | 0.19% |
133,910
+109,210
| +442% | +$720K |
|
42
Synaptics
SYNA
$2.7B
| $862K | 0.19% |
11,115
+2,445
| +28% | +$190K |
|
43
Silicon Laboratories
SLAB
$4.41B
| $679K | 0.15% |
5,872
+1,050
| +22% | +$121K |
|
44
Krystal Biotech
KRYS
$4.27B
| $643K | 0.14% |
3,530
+170
| +5% | +$30.9K |
|
45
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $625K | 0.14% |
+2,200
| New | +$625K |
|
46
Rocket Pharmaceuticals
RCKT
$354M
| $600K | 0.13% |
32,490
+1,590
| +5% | +$29.4K |
|
|
FPI
47
Farmland Partners
FPI
$487M
| $590K | 0.13% |
56,450
-59,038
| -51% | -$617K |
|
48
Tradeweb Markets
TW
$26.3B
| $568K | 0.13% |
4,595
-1,220
| -21% | -$151K |
|
49
Absci
ABSI
$357M
| $520K | 0.11% |
136,120
-12,100
| -8% | -$46.2K |
|
50
Hilton Small-MidCap Opportunity ETF
SMCO
$119M
| $513K | 0.11% |
+20,600
| New | +$513K |
|