P8IP

Pier 88 Investment Partners Portfolio holdings

AUM $533M
1-Year Est. Return 10.03%
This Quarter Est. Return
1 Year Est. Return
+10.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$533M
AUM Growth
-$4.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$9.1M
2
+$4.43M
3
+$4.39M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.16M
5
MCHPP
Microchip Technology Inc 7.50% Series A Preferred Stock
MCHPP
+$4.14M

Top Sells

1
+$8.64M
2
+$7.46M
3
+$6.05M
4
TDG icon
TransDigm Group
TDG
+$5.44M
5
NOW icon
ServiceNow
NOW
+$3.82M

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
IESC icon
51
IES Holdings
IESC
$8.5B
$716K 0.13%
+1,800
TEM
52
Tempus AI
TEM
$13.6B
$705K 0.13%
8,740
+4,240
NTNX icon
53
Nutanix
NTNX
$12.8B
$685K 0.13%
9,210
-9,580
KRYS icon
54
Krystal Biotech
KRYS
$6.75B
$674K 0.13%
3,820
ATRO icon
55
Astronics
ATRO
$1.82B
$658K 0.12%
+14,430
EEFT icon
56
Euronet Worldwide
EEFT
$3.14B
$656K 0.12%
7,476
+2,270
FOUR icon
57
Shift4
FOUR
$4.74B
$653K 0.12%
8,440
-5,800
COIN icon
58
Coinbase
COIN
$72.8B
$645K 0.12%
1,910
-1,530
S icon
59
SentinelOne
S
$4.87B
$638K 0.12%
+36,240
JOBY icon
60
Joby Aviation
JOBY
$14.1B
$635K 0.12%
+39,330
INSM icon
61
Insmed
INSM
$43.6B
$619K 0.12%
4,300
-2,180
CHWY icon
62
Chewy
CHWY
$13.9B
$610K 0.11%
15,090
+6,740
SAIL
63
SailPoint Inc
SAIL
$11.2B
$601K 0.11%
+27,200
PRGS icon
64
Progress Software
PRGS
$1.86B
$601K 0.11%
+13,670
ALAB icon
65
Astera Labs
ALAB
$27.3B
$587K 0.11%
3,000
-9,640
USAR
66
USA Rare Earth Inc
USAR
$2.4B
$582K 0.11%
33,860
-19,800
RXRX icon
67
Recursion Pharmaceuticals
RXRX
$2.46B
$579K 0.11%
118,560
+44,050
ATI icon
68
ATI
ATI
$13.6B
$570K 0.11%
7,002
-7,990
ABCL icon
69
AbCellera Biologics
ABCL
$1.07B
$548K 0.1%
108,870
-135,310
OWL icon
70
Blue Owl Capital
OWL
$10.8B
$527K 0.1%
+31,100
DKNG icon
71
DraftKings
DKNG
$16.9B
$525K 0.1%
14,030
-6,460
DOV icon
72
Dover
DOV
$26.2B
$521K 0.1%
3,120
-1,710
FPI
73
Farmland Partners
FPI
$429M
$519K 0.1%
47,680
-22,940
MELI icon
74
Mercado Libre
MELI
$105B
$514K 0.1%
220
-420
ACHR icon
75
Archer Aviation
ACHR
$6.34B
$511K 0.1%
+53,320
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3
4 5