P8IP

Pier 88 Investment Partners Portfolio holdings

AUM $538M
1-Year Return 9.78%
This Quarter Return
-2.06%
1 Year Return
+9.78%
3 Year Return
+26.16%
5 Year Return
+53.5%
10 Year Return
–
AUM
$521M
AUM Growth
+$13.1M
Cap. Flow
-$299M
Cap. Flow %
-57.41%
Top 10 Hldgs %
44.91%
Holding
112
New
14
Increased
34
Reduced
29
Closed
7

Top Buys

1
NEE.PRT
NextEra Energy, Inc. 7.234% Corporate Units
NEE.PRT
+$16.5M
2
ARES.PRB
Ares Management Corporation 6.75% Series B Mandatory Convertible Preferred Stock
ARES.PRB
+$6.67M
3
PEN icon
Penumbra
PEN
+$4.14M
4
OKTA icon
Okta
OKTA
+$3.49M
5
TW icon
Tradeweb Markets
TW
+$3.38M

Top Sells

1
HPE.PRC
Hewlett Packard Enterprise Company 7.625% Series C Mandatory Convertible Preferred Stock
HPE.PRC
+$5.75M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.07M
3
NEE.PRR
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
+$2.88M
4
ITT icon
ITT
ITT
+$2.76M
5
BKNG icon
Booking.com
BKNG
+$2.3M

Sector Composition

1 Technology 6.72%
2 Healthcare 3.05%
3 Consumer Discretionary 2.51%
4 Industrials 1.5%
5 Financials 1.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TOST icon
26
Toast
TOST
$23.3B
$1.14M 0.22%
34,460
-10,130
-23% -$336K
KVYO icon
27
Klaviyo
KVYO
$9.36B
$1.08M 0.21%
35,670
-3,030
-8% -$91.7K
MOG.A icon
28
Moog
MOG.A
$6.27B
$1.05M 0.2%
6,036
-7,125
-54% -$1.24M
HCAT icon
29
Health Catalyst
HCAT
$220M
$1.04M 0.2%
229,870
+58,980
+35% +$267K
LSCC icon
30
Lattice Semiconductor
LSCC
$8.82B
$1.04M 0.2%
19,850
+11,190
+129% +$587K
MELI icon
31
Mercado Libre
MELI
$119B
$1.03M 0.2%
530
-30
-5% -$58.5K
CHWY icon
32
Chewy
CHWY
$14.4B
$1.02M 0.2%
31,340
+26,970
+617% +$877K
FRPT icon
33
Freshpet
FRPT
$2.67B
$1M 0.19%
12,040
+1,560
+15% +$130K
DECK icon
34
Deckers Outdoor
DECK
$17.6B
$991K 0.19%
8,860
+700
+9% +$78.3K
FOUR icon
35
Shift4
FOUR
$6B
$965K 0.19%
11,810
-6,560
-36% -$536K
GTLB icon
36
GitLab
GTLB
$8.39B
$949K 0.18%
+20,190
New +$949K
NBIX icon
37
Neurocrine Biosciences
NBIX
$14.1B
$946K 0.18%
8,550
+3,860
+82% +$427K
DKNG icon
38
DraftKings
DKNG
$21.8B
$941K 0.18%
28,330
+3,250
+13% +$108K
MNDY icon
39
monday.com
MNDY
$9.9B
$929K 0.18%
3,820
+1,480
+63% +$360K
SLAB icon
40
Silicon Laboratories
SLAB
$4.39B
$903K 0.17%
8,022
+2,850
+55% +$321K
DOV icon
41
Dover
DOV
$23.7B
$878K 0.17%
5,000
-1,593
-24% -$280K
NTRA icon
42
Natera
NTRA
$23.1B
$875K 0.17%
+6,190
New +$875K
ZS icon
43
Zscaler
ZS
$44.8B
$817K 0.16%
4,120
+2,430
+144% +$482K
RARE icon
44
Ultragenyx Pharmaceutical
RARE
$2.92B
$810K 0.16%
22,370
+8,280
+59% +$300K
KRYS icon
45
Krystal Biotech
KRYS
$4.16B
$799K 0.15%
4,430
+680
+18% +$123K
BE icon
46
Bloom Energy
BE
$15.7B
$796K 0.15%
+40,501
New +$796K
COIN icon
47
Coinbase
COIN
$83B
$782K 0.15%
4,540
+330
+8% +$56.8K
NOW icon
48
ServiceNow
NOW
$193B
$764K 0.15%
960
-940
-49% -$748K
ABSI icon
49
Absci
ABSI
$381M
$762K 0.15%
303,670
+92,460
+44% +$232K
CRM icon
50
Salesforce
CRM
$231B
$759K 0.15%
+2,830
New +$759K
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