P8IP

Pier 88 Investment Partners Portfolio holdings

AUM $402M
1-Year Est. Return 10.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$402M
AUM Growth
-$45.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$214M
2
+$206M
3
+$7.08M
4
LNG icon
Cheniere Energy
LNG
+$2.1M
5
DOV icon
Dover
DOV
+$1.78M

Top Sells

1
+$5.15M
2
+$4.36M
3
+$4.23M
4
ARES.PRB
Ares Management Corp 6.75% Series B Preferred Stock
ARES.PRB
+$4.04M
5
KKR.PRD
KKR & Co 6.25% Series D Preferred Stock
KKR.PRD
+$4.01M

Sector Composition

1 Technology 5.23%
2 Industrials 4.97%
3 Healthcare 4.74%
4 Real Estate 1.38%
5 Energy 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INSM icon
51
Insmed
INSM
$20.4B
$523K 0.13%
3,200
-50
CERT icon
52
Certara
CERT
$835M
$519K 0.13%
91,000
-10,020
DDOG icon
53
Datadog
DDOG
$83.3B
$508K 0.13%
4,300
-2,940
PRGS icon
54
Progress Software
PRGS
$1.32B
$503K 0.13%
19,600
+2,710
S icon
55
SentinelOne
S
$5.47B
$501K 0.12%
38,900
+22,060
KTOS icon
56
Kratos Defense & Security Solutions
KTOS
$11B
$494K 0.12%
+7,000
SMCO icon
57
Hilton Small-MidCap Opportunity ETF
SMCO
$132M
$476K 0.12%
17,500
DCI icon
58
Donaldson
DCI
$9.7B
$458K 0.11%
5,400
NET icon
59
Cloudflare
NET
$88.4B
$454K 0.11%
2,200
-3,397
EEFT icon
60
Euronet Worldwide
EEFT
$2.54B
$445K 0.11%
6,700
-676
PL icon
61
Planet Labs
PL
$11.5B
$442K 0.11%
+15,800
IWO icon
62
iShares Russell 2000 Growth ETF
IWO
$14.1B
$439K 0.11%
1,400
LFMD icon
63
LifeMD
LFMD
$236M
$422K 0.11%
117,000
+42,240
AEIS icon
64
Advanced Energy
AEIS
$11.8B
$420K 0.1%
+1,300
DKNG icon
65
DraftKings
DKNG
$12.4B
$419K 0.1%
19,400
+5,550
ABCL icon
66
AbCellera Biologics
ABCL
$1.72B
$419K 0.1%
120,100
+14,370
WIX icon
67
WIX.com
WIX
$2.19B
$414K 0.1%
4,600
-950
CHWY icon
68
Chewy
CHWY
$8.44B
$410K 0.1%
15,200
-2,170
NOW icon
69
ServiceNow
NOW
$116B
$408K 0.1%
3,900
-3,300
IWM icon
70
iShares Russell 2000 ETF
IWM
$77B
$397K 0.1%
1,600
-500
CIEN icon
71
Ciena
CIEN
$69.1B
$388K 0.1%
+1,000
ENSG icon
72
The Ensign Group
ENSG
$9.95B
$383K 0.1%
+1,900
SE icon
73
Sea Limited
SE
$53B
$348K 0.09%
4,200
-600
SAIL
74
SailPoint Inc
SAIL
$10.3B
$323K 0.08%
24,400
-2,400
BW icon
75
Babcock & Wilcox
BW
$2.44B
$304K 0.08%
+20,700
1 2
3
4 5