P8IP
Pier 88 Investment Partners Portfolio holdings
AUM
$538M
1-Year Return
9.78%
This Quarter Return
+5.99%
1 Year Return
+9.78%
3 Year Return
+26.16%
5 Year Return
+53.5%
10 Year Return
–
AUM
$217M
AUM Growth
+$19.7M
(+10%)
Cap. Flow
-$72.8M
Cap. Flow
% of AUM
-33.54%
Top 10 Holdings %
Top 10 Hldgs %
49.95%
Holding
111
New
11
Increased
32
Reduced
17
Closed
12
Top Buys
Top Sells
| 1 |
HES.PRA
Hess Corporation
HES.PRA
|
$1.89M |
| 2 |
FPI
Farmland Partners
FPI
|
$1.01M |
| 3 |
Community Bank
CBU
|
$629K |
| 4 |
NEE.PRR
NextEra Energy, Inc.
NEE.PRR
|
$585K |
| 5 |
Hamilton Lane
HLNE
|
$582K |
Sector Composition
| 1 | Technology | 5.12% |
| 2 | Healthcare | 2.36% |
| 3 | Communication Services | 1.38% |
| 4 | Financials | 1.23% |
| 5 | Industrials | 1.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PS
51
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $212K | 0.1% |
+6,665
| New | +$212K |
|
|
TRHC
52
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $190K | 0.09% |
3,360
-4,230
| -56% | -$239K |
|
|
ECHO
53
DELISTED
Echo Global Logistics, Inc.
ECHO
| $180K | 0.08% |
7,260
-1,845
| -20% | -$45.7K |
|
54
Helius Medical Technologies
HSDT
$6.4M
| – | – |
0
| – | -$179K |
|
55
Mercado Libre
MELI
$123B
| $173K | 0.08% |
341
-220
| -39% | -$112K |
|
56
DocuSign
DOCU
$16.1B
| $169K | 0.08% |
+3,260
| New | +$169K |
|
57
Evolent Health
EVH
$1.11B
| $164K | 0.08% |
13,065
-11,865
| -48% | -$149K |
|
|
NEWR
58
DELISTED
New Relic, Inc.
NEWR
| $149K | 0.07% |
1,510
-310
| -17% | -$30.6K |
|
59
Silicon Laboratories
SLAB
$4.45B
| $146K | 0.07% |
1,811
-215
| -11% | -$17.3K |
|
60
Wayfair
W
$11.6B
| $144K | 0.07% |
971
-565
| -37% | -$83.8K |
|
61
Insulet
PODD
$24.5B
| $138K | 0.06% |
1,450
-1,200
| -45% | -$114K |
|
62
Helix Energy Solutions
HLX
$933M
| $131K | 0.06% |
16,600
-6,300
| -28% | -$49.7K |
|
63
WIX.com
WIX
$8.52B
| $130K | 0.06% |
1,075
+375
| +54% | +$45.3K |
|
64
RingCentral
RNG
$2.89B
| $127K | 0.06% |
1,180
-435
| -27% | -$46.8K |
|
65
HubSpot
HUBS
$25.7B
| $123K | 0.06% |
740
-260
| -26% | -$43.2K |
|
|
ARI
66
Apollo Commercial Real Estate
ARI
$1.53B
| – | – |
-2,700
| Closed | -$45K |
|
67
Axos Financial
AX
$5.13B
| – | – |
-12,520
| Closed | -$315K |
|
|
68
Community Bank
CBU
$3.17B
| – | – |
-10,790
| Closed | -$629K |
|
69
Comerica
CMA
$8.85B
| – | – |
-470
| Closed | -$32K |
|
70
DexCom
DXCM
$31.6B
| – | – |
-5,120
| Closed | -$153K |
|
71
Exelon
EXC
$43.9B
| – | – |
-4,430
| Closed | -$143K |
|
72
Goldman Sachs BDC
GSBD
$1.31B
| – | – |
-1,560
| Closed | -$29K |
|
|
73
Hamilton Lane
HLNE
$6.41B
| – | – |
-15,724
| Closed | -$582K |
|
74
MongoDB
MDB
$26.4B
| – | – |
-1,045
| Closed | -$88K |
|
75
Yelp
YELP
$2.02B
| – | – |
-11,025
| Closed | -$386K |
|