P8IP
Pier 88 Investment Partners Portfolio holdings
AUM
$538M
This Quarter Return
+7.09%
1 Year Return
+9.78%
3 Year Return
+26.16%
5 Year Return
+53.5%
10 Year Return
–
AUM
$330M
AUM Growth
+$330M
(-6.3%)
Cap. Flow
+$1.82M
Cap. Flow
% of AUM
0.55%
Top 10 Holdings %
Top 10 Hldgs %
41.82%
Holding
128
New
13
Increased
35
Reduced
31
Closed
4
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 6.72% |
| 2 | Healthcare | 5.96% |
| 3 | Utilities | 3.84% |
| 4 | Industrials | 2.29% |
| 5 | Consumer Staples | 1.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GLUU
51
DELISTED
Glu Mobile Inc.
GLUU
| $765K | 0.23% |
99,570
-27,797
| -22% | -$214K |
|
|
SWCH
52
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $699K | 0.21% |
+44,770
| New | +$699K |
|
53
CRISPR Therapeutics
CRSP
$4.79B
| $694K | 0.21% |
8,295
-12,352
| -60% | -$1.03M |
|
54
Fastly
FSLY
$1.1B
| $683K | 0.21% |
+7,290
| New | +$683K |
|
55
Tradeweb Markets
TW
$26.7B
| $661K | 0.2% |
11,405
+2,820
| +33% | +$163K |
|
|
BLUE
56
DELISTED
bluebird bio
BLUE
| $657K | 0.2% |
12,175
+2,082
| +21% | +$112K |
|
57
SPDR Gold Trust
GLD
$110B
| $655K | 0.2% |
3,700
-10,000
| -73% | -$1.77M |
|
58
HealthEquity
HQY
$7.68B
| $655K | 0.2% |
12,755
+2,100
| +20% | +$108K |
|
59
Goosehead Insurance
GSHD
$2.1B
| $645K | 0.2% |
7,440
-19,825
| -73% | -$1.72M |
|
60
PagSeguro Digital
PAGS
$2.63B
| $605K | 0.18% |
16,035
-3,275
| -17% | -$124K |
|
61
Heron Therapeutics
HRTX
$202M
| $558K | 0.17% |
37,680
-20,146
| -35% | -$298K |
|
|
MRTX
62
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $536K | 0.16% |
+3,230
| New | +$536K |
|
|
LVGO
63
DELISTED
Livongo Health, Inc. Common Stock
LVGO
| $530K | 0.16% |
3,779
-14,951
| -80% | -$2.1M |
|
|
MODN
64
DELISTED
MODEL N, INC.
MODN
| $527K | 0.16% |
14,964
+7,360
| +97% | +$259K |
|
65
RingCentral
RNG
$2.74B
| $518K | 0.16% |
+1,885
| New | +$518K |
|
66
Okta
OKTA
$15.8B
| $483K | 0.15% |
+2,260
| New | +$483K |
|
67
CyberArk
CYBR
$22.8B
| $481K | 0.15% |
4,648
+3,308
| +247% | +$342K |
|
|
PS
68
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $464K | 0.14% |
27,100
+2,300
| +9% | +$39.4K |
|
69
Equinox Gold
EQX
$7.15B
| $331K | 0.1% |
+28,305
| New | +$331K |
|
70
Stanley Black & Decker
SWK
$11.1B
| $316K | 0.1% |
1,946
-48,192
| -96% | -$7.83M |
|
71
Cloudflare
NET
$72.5B
| $293K | 0.09% |
7,130
+220
| +3% | +$9.04K |
|
72
Tandem Diabetes Care
TNDM
$864M
| $242K | 0.07% |
2,135
+385
| +22% | +$43.6K |
|
|
AYX
73
DELISTED
Alteryx, Inc.
AYX
| $223K | 0.07% |
1,965
+700
| +55% | +$79.4K |
|
74
Euronet Worldwide
EEFT
$3.74B
| $208K | 0.06% |
2,280
+135
| +6% | +$12.3K |
|
75
CrowdStrike
CRWD
$104B
| $200K | 0.06% |
1,455
-16,750
| -92% | -$2.3M |
|