P8IP
Pier 88 Investment Partners Portfolio holdings
AUM
$538M
1-Year Return
9.78%
This Quarter Return
+9.19%
1 Year Return
+9.78%
3 Year Return
+26.16%
5 Year Return
+53.5%
10 Year Return
–
AUM
$310M
AUM Growth
-$19.2M
(-5.8%)
Cap. Flow
-$186M
Cap. Flow
% of AUM
-59.94%
Top 10 Holdings %
Top 10 Hldgs %
45.74%
Holding
139
New
12
Increased
15
Reduced
46
Closed
13
Top Buys
| 1 |
SWT
Stanley Black & Decker, Inc.
SWT
|
$2.17M |
| 2 |
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
|
$1.33M |
| 3 |
Power Integrations
POWI
|
$1.29M |
| 4 |
Keysight
KEYS
|
$1.22M |
| 5 |
ITT
ITT
|
$1.07M |
Top Sells
Sector Composition
| 1 | Technology | 7.41% |
| 2 | Healthcare | 5.23% |
| 3 | Utilities | 4.54% |
| 4 | Industrials | 2.51% |
| 5 | Financials | 1.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PFPT
51
DELISTED
Proofpoint, Inc.
PFPT
| $811K | 0.26% |
5,950
-1,500
| -20% | -$204K |
|
|
FRC
52
DELISTED
First Republic Bank
FRC
| $794K | 0.26% |
+5,405
| New | +$794K |
|
53
Microchip Technology
MCHP
$35.5B
| $775K | 0.25% |
+11,220
| New | +$775K |
|
|
COUP
54
DELISTED
Coupa Software Incorporated
COUP
| $766K | 0.25% |
2,260
-705
| -24% | -$239K |
|
55
Teladoc Health
TDOC
$1.36B
| $765K | 0.25% |
3,824
-1,830
| -32% | -$366K |
|
|
MRTX
56
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $734K | 0.24% |
3,340
+110
| +3% | +$24.2K |
|
|
SWCH
57
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $733K | 0.24% |
44,770
| – | – |
|
58
Vanguard Industrials ETF
VIS
$6.08B
| $722K | 0.23% |
4,245
-1,855
| -30% | -$316K |
|
59
American Well
AMWL
$109M
| $718K | 0.23% |
+1,418
| New | +$718K |
|
60
DocuSign
DOCU
$16.5B
| $688K | 0.22% |
3,095
-475
| -13% | -$106K |
|
61
Fate Therapeutics
FATE
$111M
| $669K | 0.22% |
7,352
-23,965
| -77% | -$2.18M |
|
62
SPDR Gold Trust
GLD
$111B
| $660K | 0.21% |
3,700
| – | – |
|
63
HealthEquity
HQY
$8.18B
| $644K | 0.21% |
9,235
-3,520
| -28% | -$245K |
|
64
Trex
TREX
$6.87B
| $598K | 0.19% |
7,139
-6,865
| -49% | -$575K |
|
|
MODN
65
DELISTED
MODEL N, INC.
MODN
| $534K | 0.17% |
14,964
| – | – |
|
|
SPLK
66
DELISTED
Splunk Inc
SPLK
| $497K | 0.16% |
2,925
-1,800
| -38% | -$306K |
|
67
Financial Select Sector SPDR Fund
XLF
$53.4B
| $474K | 0.15% |
+16,080
| New | +$474K |
|
68
Ultragenyx Pharmaceutical
RARE
$3.03B
| $459K | 0.15% |
3,320
-8,130
| -71% | -$1.12M |
|
69
CRISPR Therapeutics
CRSP
$4.76B
| $428K | 0.14% |
2,795
-5,500
| -66% | -$842K |
|
|
MTOR
70
DELISTED
MERITOR, Inc.
MTOR
| $335K | 0.11% |
12,000
+3,400
| +40% | +$94.9K |
|
71
Stanley Black & Decker
SWK
$11.9B
| $301K | 0.1% |
1,686
-260
| -13% | -$46.4K |
|
72
Equinox Gold
EQX
$7.34B
| $293K | 0.09% |
28,305
| – | – |
|
|
INOV
73
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $259K | 0.08% |
14,235
-64,200
| -82% | -$1.17M |
|
|
FPI
74
Farmland Partners
FPI
$477M
| $246K | 0.08% |
28,268
| – | – |
|
|
AYX
75
DELISTED
Alteryx, Inc.
AYX
| $239K | 0.08% |
1,965
| – | – |
|