P8IP
Pier 88 Investment Partners Portfolio holdings
AUM
$538M
This Quarter Return
+3.01%
1 Year Return
+9.78%
3 Year Return
+26.16%
5 Year Return
+53.5%
10 Year Return
–
AUM
$508M
AUM Growth
+$508M
(+12%)
Cap. Flow
+$3.37M
Cap. Flow
% of AUM
0.66%
Top 10 Holdings %
Top 10 Hldgs %
45.8%
Holding
103
New
11
Increased
24
Reduced
31
Closed
6
Top Buys
Top Sells
| 1 |
Coherent
COHR
|
$4.63M |
| 2 |
KBR
KBR
|
$3.3M |
| 3 |
TransDigm Group
TDG
|
$3.19M |
| 4 |
Mercado Libre
MELI
|
$2.98M |
| 5 |
Rocket Lab Corporation Common Stock
RKLB
|
$2.49M |
Sector Composition
| 1 | Technology | 6.32% |
| 2 | Consumer Discretionary | 3.07% |
| 3 | Industrials | 2.31% |
| 4 | Healthcare | 2% |
| 5 | Financials | 0.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Dover
DOV
$24.5B
| $1.24M | 0.24% |
6,593
| – | – |
|
27
Health Catalyst
HCAT
$239M
| $1.21M | 0.24% |
170,890
+7,450
| +5% | +$52.7K |
|
28
Tyler Technologies
TYL
$24.4B
| $1.19M | 0.23% |
2,070
-10
| -0.5% | -$5.77K |
|
29
Chart Industries
GTLS
$8.96B
| $1.1M | 0.22% |
5,790
+2,120
| +58% | +$405K |
|
30
Recursion Pharmaceuticals
RXRX
$2.04B
| $1.09M | 0.22% |
161,730
+27,820
| +21% | +$188K |
|
31
Coinbase
COIN
$78.2B
| $1.05M | 0.21% |
+4,210
| New | +$1.05M |
|
32
Euronet Worldwide
EEFT
$3.82B
| $1.03M | 0.2% |
9,971
-510
| -5% | -$52.4K |
|
|
33
Mercado Libre
MELI
$125B
| $952K | 0.19% |
560
-1,753
| -76% | -$2.98M |
|
34
Ryan Specialty Holdings
RYAN
$7.24B
| $947K | 0.19% |
+14,760
| New | +$947K |
|
35
DraftKings
DKNG
$23.8B
| $933K | 0.18% |
25,080
-9,220
| -27% | -$343K |
|
36
Denali Therapeutics
DNLI
$2.23B
| $925K | 0.18% |
45,410
-13,760
| -23% | -$280K |
|
37
Arista Networks
ANET
$172B
| $867K | 0.17% |
7,840
+3,810
| +95% | +$421K |
|
38
Synaptics
SYNA
$2.7B
| $771K | 0.15% |
10,105
-1,010
| -9% | -$77.1K |
|
39
Procept Biorobotics
PRCT
$2.23B
| $759K | 0.15% |
+9,430
| New | +$759K |
|
|
FPI
40
Farmland Partners
FPI
$487M
| $759K | 0.15% |
64,530
+8,080
| +14% | +$95K |
|
41
ON Semiconductor
ON
$20.3B
| $748K | 0.15% |
11,860
-4,520
| -28% | -$285K |
|
42
AbCellera Biologics
ABCL
$1.25B
| $694K | 0.14% |
236,900
+41,400
| +21% | +$121K |
|
43
Okta
OKTA
$16.4B
| $668K | 0.13% |
8,480
+1,830
| +28% | +$144K |
|
44
Silicon Laboratories
SLAB
$4.41B
| $642K | 0.13% |
5,172
-700
| -12% | -$87K |
|
45
Neurocrine Biosciences
NBIX
$13.8B
| $640K | 0.13% |
4,690
+1,600
| +52% | +$218K |
|
46
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $633K | 0.12% |
2,200
| – | – |
|
47
Select Water Solutions
WTTR
$895M
| $615K | 0.12% |
+46,470
| New | +$615K |
|
48
Ultragenyx Pharmaceutical
RARE
$2.89B
| $593K | 0.12% |
14,090
-8,450
| -37% | -$355K |
|
49
Krystal Biotech
KRYS
$4.27B
| $587K | 0.12% |
3,750
+220
| +6% | +$34.5K |
|
50
Absci
ABSI
$357M
| $553K | 0.11% |
211,210
+75,090
| +55% | +$197K |
|