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
$447M
AUM Growth
-$86.1M
(-16%)
Holding
125
Top Buys
| 1 | +$10M | |
| 2 | +$5.71M | |
| 3 | +$3.92M | |
| 4 |
ATI
ATI
|
+$3.3M |
| 5 |
TransDigm Group
TDG
|
+$3.15M |
Top Sells
| 1 | +$9.49M | |
| 2 | +$9.29M | |
| 3 | +$4.26M | |
| 4 |
Apollo Global Management Series A
APO.PRA
|
+$4.19M |
| 5 |
Tesla
TSLA
|
+$3.86M |
Sector Composition
| 1 | Technology | 6.75% |
| 2 | Industrials | 5.55% |
| 3 | Healthcare | 3.85% |
| 4 | Consumer Discretionary | 1.62% |
| 5 | Real Estate | 1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bloom Energy
BE
$44.9B
| $706K | 0.16% |
8,129
-1,392
|
|
||
52
Red Violet
RDVT
$652M
| $704K | 0.16% |
12,370
+3,640
|
|
||
53
Guardant Health
GH
$12.1B
| $697K | 0.16% |
6,820
-9,830
|
|
||
54
Tyler Technologies
TYL
$15.7B
| $649K | 0.15% |
1,430
-100
|
|
||
55
Shift4
FOUR
$3.37B
| $630K | 0.14% |
10,010
+1,570
|
|
||
56
Madrigal Pharmaceuticals
MDGL
$9.98B
| $629K | 0.14% |
+1,080
|
|
||
57
Sea Limited
SE
$56.5B
| $612K | 0.14% |
4,800
-70
|
|
||
58
Dover
DOV
$29.1B
| $600K | 0.13% |
3,075
-45
|
|
||
59
Toast
TOST
$18B
| $583K | 0.13% |
16,430
+3,120
|
|
||
60
WIX.com
WIX
$5.1B
| $577K | 0.13% |
5,550
-3,830
|
|
||
61
Chewy
CHWY
$10.8B
| $574K | 0.13% |
17,370
+2,280
|
|
||
62
Insmed
INSM
$30.9B
| $566K | 0.13% |
3,250
-1,050
|
|
||
63
Euronet Worldwide
EEFT
$3.12B
| $561K | 0.13% |
7,376
-100
|
|
||
64
Astera Labs
ALAB
$20.4B
| $542K | 0.12% |
3,260
+260
|
|
||
|
SAIL
65
SailPoint Inc
SAIL
$8.58B
| $542K | 0.12% |
26,800
-400
|
|
||
66
iShares Russell 2000 ETF
IWM
$71B
| $517K | 0.12% |
2,100
+200
|
|
||
|
TEM
67
Tempus AI
TEM
$9.48B
| $491K | 0.11% |
8,320
-420
|
|
||
68
Donaldson
DCI
$10.6B
| $479K | 0.11% |
5,400
|
|
||
69
DraftKings
DKNG
$12.6B
| $477K | 0.11% |
13,850
-180
|
|
||
70
Eve Holding
EVEX
$1.06B
| $471K | 0.11% |
118,080
+7,730
|
|
||
71
Hilton Small-MidCap Opportunity ETF
SMCO
$148M
| $469K | 0.1% |
17,500
+4,400
|
|
||
72
Zscaler
ZS
$26B
| $468K | 0.1% |
2,080
+780
|
|
||
|
FPI
73
Farmland Partners
FPI
$559M
| $455K | 0.1% |
46,950
-730
|
|
||
74
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $452K | 0.1% |
1,400
+200
|
|
||
75
Joby Aviation
JOBY
$9.27B
| $451K | 0.1% |
34,130
-5,200
|
|