P8IP
Pier 88 Investment Partners Portfolio holdings
AUM
$447M
1-Year Est. Return
8.33%
This Fund
S&P 500
1 Year Est. Return
+8.33%
AUM
$533M
AUM Growth
-$4.3M
(-0.8%)
Holding
132
Top Buys
| 1 | +$8.41M | |
| 2 | +$4.4M | |
| 3 | +$4.12M | |
| 4 |
Monolithic Power Systems
MPWR
|
+$3.87M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$3.58M |
Top Sells
| 1 | +$8.93M | |
| 2 | +$7.46M | |
| 3 | +$6.41M | |
| 4 |
TransDigm Group
TDG
|
+$5.44M |
| 5 |
ARES.PRB
Ares Management Corp 6.75% Series B Preferred Stock
ARES.PRB
|
+$3.96M |
Sector Composition
| 1 | Technology | 6.21% |
| 2 | Industrials | 3.22% |
| 3 | Healthcare | 3.17% |
| 4 | Consumer Discretionary | 2.78% |
| 5 | Communication Services | 1.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Ligand Pharmaceuticals
LGND
$3.98B
| $1.28M | 0.24% |
+7,200
|
|
||
27
Klaviyo
KVYO
$5.93B
| $1.27M | 0.24% |
45,760
+4,780
|
|
||
28
ON Semiconductor
ON
$24.4B
| $1.27M | 0.24% |
25,670
+20,400
|
|
||
29
Arista Networks
ANET
$154B
| $1.25M | 0.24% |
+8,610
|
|
||
30
Cloudflare
NET
$72.6B
| $1.17M | 0.22% |
5,450
-2,730
|
|
||
31
Natera
NTRA
$28.3B
| $1.17M | 0.22% |
7,260
+1,770
|
|
||
32
Synaptics
SYNA
$2.71B
| $1.16M | 0.22% |
16,910
+7,020
|
|
||
33
Rocket Lab Corp
RKLB
$36.6B
| $1.15M | 0.22% |
24,060
-40,310
|
|
||
34
Select Water Solutions
WTTR
$1.86B
| $1.14M | 0.21% |
106,810
+13,110
|
|
||
35
eBay
EBAY
$40.8B
| $1.14M | 0.21% |
+12,500
|
|
||
36
MP Materials
MP
$8.57B
| $1.09M | 0.2% |
+16,240
|
|
||
37
Schrodinger
SDGR
$839M
| $1.09M | 0.2% |
54,190
+40,880
|
|
||
38
Guardant Health
GH
$12.1B
| $1.04M | 0.2% |
16,650
+4,250
|
|
||
39
Freshworks
FRSH
$2.28B
| $1.03M | 0.19% |
87,780
+7,100
|
|
||
40
AeroVironment
AVAV
$9.26B
| $1.02M | 0.19% |
+3,250
|
|
||
41
Denali Therapeutics
DNLI
$3.04B
| $979K | 0.18% |
67,440
+10,290
|
|
||
42
Datadog
DDOG
$41.8B
| $951K | 0.18% |
6,680
-3,100
|
|
||
43
Neurocrine Biosciences
NBIX
$13.2B
| $919K | 0.17% |
6,550
+1,680
|
|
||
44
Okta
OKTA
$13.9B
| $917K | 0.17% |
10,000
+1,800
|
|
||
45
Coherent
COHR
$44.7B
| $887K | 0.17% |
8,230
-2,770
|
|
||
46
monday.com
MNDY
$3.54B
| $881K | 0.17% |
4,550
+470
|
|
||
47
Sea Limited
SE
$49B
| $870K | 0.16% |
4,870
+630
|
|
||
48
Bloom Energy
BE
$38B
| $805K | 0.15% |
9,521
-22,090
|
|
||
49
Tyler Technologies
TYL
$14.5B
| $800K | 0.15% |
1,530
-260
|
|
||
50
Absci
ABSI
$459M
| $724K | 0.14% |
238,180
+40,750
|
|