P8IP
Pier 88 Investment Partners Portfolio holdings
AUM
$538M
This Quarter Return
+1.36%
1 Year Return
+9.78%
3 Year Return
+26.16%
5 Year Return
+53.5%
10 Year Return
–
AUM
$295M
AUM Growth
+$295M
(-5.1%)
Cap. Flow
-$29.5M
Cap. Flow
% of AUM
-10%
Top 10 Holdings %
Top 10 Hldgs %
45.75%
Holding
136
New
11
Increased
29
Reduced
27
Closed
18
Top Buys
| 1 |
SWT
Stanley Black & Decker, Inc.
SWT
|
$2.78M |
| 2 |
East-West Bancorp
EWBC
|
$2.05M |
| 3 |
Dover
DOV
|
$1.82M |
| 4 |
FLOW
SPX FLOW, Inc.
FLOW
|
$1.63M |
| 5 |
Synaptics
SYNA
|
$1.35M |
Top Sells
Sector Composition
| 1 | Technology | 8.18% |
| 2 | Healthcare | 4.47% |
| 3 | Utilities | 3.65% |
| 4 | Industrials | 3.18% |
| 5 | Financials | 2.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Heron Therapeutics
HRTX
$207M
| $707K | 0.24% |
43,610
-4,800
| -10% | -$77.8K |
|
52
Silicon Laboratories
SLAB
$4.41B
| $707K | 0.24% |
5,008
+3,372
| +206% | +$476K |
|
53
Adaptive Biotechnologies
ADPT
$2.01B
| $679K | 0.23% |
16,862
-1,110
| -6% | -$44.7K |
|
54
Ultragenyx Pharmaceutical
RARE
$2.89B
| $656K | 0.22% |
5,765
+2,445
| +74% | +$278K |
|
55
HealthEquity
HQY
$7.72B
| $628K | 0.21% |
9,235
| – | – |
|
56
Vertiv
VRT
$48.7B
| $628K | 0.21% |
+31,400
| New | +$628K |
|
57
RingCentral
RNG
$2.76B
| $626K | 0.21% |
2,100
-1,580
| -43% | -$471K |
|
58
Emergent Biosolutions
EBS
$443M
| $590K | 0.2% |
+6,350
| New | +$590K |
|
|
MRTX
59
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $572K | 0.19% |
3,340
| – | – |
|
|
SPLK
60
DELISTED
Splunk Inc
SPLK
| $563K | 0.19% |
4,155
+1,230
| +42% | +$167K |
|
61
Fate Therapeutics
FATE
$120M
| $560K | 0.19% |
6,792
-560
| -8% | -$46.2K |
|
62
Iovance Biotherapeutics
IOVA
$807M
| $549K | 0.19% |
17,326
-3,165
| -15% | -$100K |
|
63
Zscaler
ZS
$43.1B
| $543K | 0.18% |
3,165
-1,600
| -34% | -$275K |
|
64
Equinox Gold
EQX
$6.85B
| $523K | 0.18% |
65,405
+37,100
| +131% | +$297K |
|
|
PING
65
DELISTED
Ping Identity Holding Corp.
PING
| $514K | 0.17% |
+23,460
| New | +$514K |
|
66
Magnite
MGNI
$3.7B
| $512K | 0.17% |
+12,300
| New | +$512K |
|
67
Chewy
CHWY
$16.9B
| $503K | 0.17% |
5,927
-3,305
| -36% | -$280K |
|
|
AYX
68
DELISTED
Alteryx, Inc.
AYX
| $500K | 0.17% |
6,025
+4,060
| +207% | +$337K |
|
69
CyberArk
CYBR
$22.8B
| $484K | 0.16% |
3,740
+2,400
| +179% | +$311K |
|
|
MTOR
70
DELISTED
MERITOR, Inc.
MTOR
| $445K | 0.15% |
15,115
+3,115
| +26% | +$91.7K |
|
71
Denali Therapeutics
DNLI
$2.23B
| $432K | 0.15% |
7,560
-5,265
| -41% | -$301K |
|
72
Seer Inc
SEER
$115M
| $415K | 0.14% |
+8,295
| New | +$415K |
|
73
Dayforce
DAY
$11B
| $394K | 0.13% |
+4,675
| New | +$394K |
|
74
Beyond Meat
BYND
$192M
| $359K | 0.12% |
2,760
+1,240
| +82% | +$161K |
|
75
CRISPR Therapeutics
CRSP
$4.71B
| $341K | 0.12% |
2,795
| – | – |
|