P8IP
Pier 88 Investment Partners Portfolio holdings
AUM
$538M
This Quarter Return
+15.35%
1 Year Return
+9.78%
3 Year Return
+26.16%
5 Year Return
+53.5%
10 Year Return
–
AUM
$352M
AUM Growth
+$352M
(+28%)
Cap. Flow
+$16M
Cap. Flow
% of AUM
4.56%
Top 10 Holdings %
Top 10 Hldgs %
32.55%
Holding
125
New
21
Increased
31
Reduced
23
Closed
11
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 6.95% |
| 2 | Healthcare | 4.89% |
| 3 | Industrials | 3.79% |
| 4 | Utilities | 3.4% |
| 5 | Consumer Discretionary | 1.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Beyond Meat
BYND
$182M
| $968K | 0.28% |
+7,220
| New | +$968K |
|
|
EVOP
52
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $949K | 0.27% |
41,559
+9,790
| +31% | +$224K |
|
|
ECHO
53
DELISTED
Echo Global Logistics, Inc.
ECHO
| $944K | 0.27% |
43,633
+35,518
| +438% | +$768K |
|
54
Heron Therapeutics
HRTX
$202M
| $850K | 0.24% |
57,826
+12,356
| +27% | +$182K |
|
55
Fate Therapeutics
FATE
$119M
| $827K | 0.24% |
+24,092
| New | +$827K |
|
56
PagSeguro Digital
PAGS
$2.63B
| $682K | 0.19% |
19,310
+1,580
| +9% | +$55.8K |
|
57
Adaptive Biotechnologies
ADPT
$1.96B
| $625K | 0.18% |
+12,910
| New | +$625K |
|
58
HealthEquity
HQY
$7.68B
| $625K | 0.18% |
10,655
-3,880
| -27% | -$228K |
|
59
Twist Bioscience
TWST
$1.58B
| $618K | 0.18% |
+13,640
| New | +$618K |
|
|
BLUE
60
DELISTED
bluebird bio
BLUE
| $616K | 0.18% |
+10,093
| New | +$616K |
|
61
10x Genomics
TXG
$1.66B
| $600K | 0.17% |
+6,715
| New | +$600K |
|
62
Tradeweb Markets
TW
$26.7B
| $499K | 0.14% |
+8,585
| New | +$499K |
|
|
PS
63
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $448K | 0.13% |
24,800
+18,800
| +313% | +$340K |
|
64
Iovance Biotherapeutics
IOVA
$792M
| $308K | 0.09% |
11,225
+2,035
| +22% | +$55.8K |
|
|
MODN
65
DELISTED
MODEL N, INC.
MODN
| $264K | 0.08% |
7,604
-46,175
| -86% | -$1.6M |
|
66
Cloudflare
NET
$72.5B
| $248K | 0.07% |
+6,910
| New | +$248K |
|
|
NEWR
67
DELISTED
New Relic, Inc.
NEWR
| $225K | 0.06% |
3,265
-11,000
| -77% | -$758K |
|
|
AYX
68
DELISTED
Alteryx, Inc.
AYX
| $208K | 0.06% |
1,265
-4,990
| -80% | -$820K |
|
69
Euronet Worldwide
EEFT
$3.74B
| $206K | 0.06% |
2,145
-5,895
| -73% | -$566K |
|
|
FPI
70
Farmland Partners
FPI
$471M
| $202K | 0.06% |
29,538
-55,637
| -65% | -$380K |
|
71
Silicon Laboratories
SLAB
$4.28B
| $201K | 0.06% |
2,001
+400
| +25% | +$40.2K |
|
72
Tandem Diabetes Care
TNDM
$864M
| $173K | 0.05% |
1,750
-8,520
| -83% | -$842K |
|
|
TRHC
73
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $171K | 0.05% |
3,120
-9,170
| -75% | -$503K |
|
|
MTOR
74
DELISTED
MERITOR, Inc.
MTOR
| $170K | 0.05% |
8,600
+3,780
| +78% | +$74.7K |
|
75
CyberArk
CYBR
$22.8B
| $133K | 0.04% |
1,340
-7,700
| -85% | -$764K |
|