P8IP

Pier 88 Investment Partners Portfolio holdings

AUM $538M
1-Year Est. Return 9.78%
This Quarter Est. Return
1 Year Est. Return
+9.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$538M
AUM Growth
+$16.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$17.4M
2
+$7.74M
3
+$5.17M
4
NOW icon
ServiceNow
NOW
+$4.78M
5
FOUR.PRA
Shift4 Payments Inc 6.00% Series A Preferred Stock
FOUR.PRA
+$3.99M

Top Sells

1
+$5.93M
2
+$4.73M
3
+$3.5M
4
OKTA icon
Okta
OKTA
+$3.34M
5
WIX icon
WIX.com
WIX
+$2.87M

Sector Composition

1 Technology 7.06%
2 Healthcare 2.96%
3 Consumer Discretionary 2.57%
4 Industrials 2.35%
5 Communication Services 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPWR icon
51
Monolithic Power Systems
MPWR
$49.5B
$739K 0.14%
+1,010
ZS icon
52
Zscaler
ZS
$48.6B
$710K 0.13%
2,260
-1,860
CRWV
53
CoreWeave Inc
CRWV
$63.2B
$685K 0.13%
+4,200
SE icon
54
Sea Limited
SE
$98B
$678K 0.13%
4,240
-5,600
INSM icon
55
Insmed
INSM
$35.6B
$652K 0.12%
+6,480
GH icon
56
Guardant Health
GH
$8.69B
$645K 0.12%
+12,400
SYNA icon
57
Synaptics
SYNA
$2.83B
$641K 0.12%
9,890
+9,885
ETSY icon
58
Etsy
ETSY
$7.15B
$640K 0.12%
12,760
-15,790
NBIX icon
59
Neurocrine Biosciences
NBIX
$14B
$612K 0.11%
4,870
-3,680
MOG.A icon
60
Moog Inc Class A
MOG.A
$6.57B
$607K 0.11%
3,356
-2,680
GTLS icon
61
Chart Industries
GTLS
$8.98B
$606K 0.11%
3,680
-190
USAR
62
USA Rare Earth Inc
USAR
$3.58B
$588K 0.11%
+53,660
LFMD icon
63
LifeMD
LFMD
$294M
$584K 0.11%
+42,900
HALO icon
64
Halozyme
HALO
$7.81B
$547K 0.1%
10,520
+2,570
DXCM icon
65
DexCom
DXCM
$26.7B
$546K 0.1%
6,250
+2,990
RARE icon
66
Ultragenyx Pharmaceutical
RARE
$3.32B
$536K 0.1%
14,730
-7,640
EEFT icon
67
Euronet Worldwide
EEFT
$3.47B
$528K 0.1%
5,206
-6,230
KRYS icon
68
Krystal Biotech
KRYS
$5.69B
$525K 0.1%
3,820
-610
ABSI icon
69
Absci
ABSI
$722M
$507K 0.09%
197,430
-106,240
HCAT icon
70
Health Catalyst
HCAT
$220M
$505K 0.09%
134,060
-95,810
PEN icon
71
Penumbra
PEN
$9.69B
$482K 0.09%
1,880
-13,620
QQQM icon
72
Invesco NASDAQ 100 ETF
QQQM
$64.2B
$477K 0.09%
2,100
+1,400
PRCT icon
73
Procept Biorobotics
PRCT
$1.91B
$471K 0.09%
8,180
+750
PYXS icon
74
Pyxis Oncology
PYXS
$222M
$404K 0.08%
367,170
-23,790
RXRX icon
75
Recursion Pharmaceuticals
RXRX
$2.91B
$377K 0.07%
74,510
-20,280
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3
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