P8IP
Pier 88 Investment Partners Portfolio holdings
AUM
$538M
This Quarter Return
+3.69%
1 Year Return
+9.78%
3 Year Return
+26.16%
5 Year Return
+53.5%
10 Year Return
–
AUM
$348M
AUM Growth
+$348M
(+18%)
Cap. Flow
+$51.4M
Cap. Flow
% of AUM
14.77%
Top 10 Holdings %
Top 10 Hldgs %
41.83%
Holding
124
New
6
Increased
50
Reduced
12
Closed
8
Top Buys
Top Sells
| 1 |
PFPT
Proofpoint, Inc.
PFPT
|
$1.26M |
| 2 |
WIX.com
WIX
|
$1.26M |
| 3 |
Webster Financial
WBS
|
$1.08M |
| 4 |
Microchip Technology
MCHP
|
$871K |
| 5 |
Goosehead Insurance
GSHD
|
$823K |
Sector Composition
| 1 | Technology | 13.01% |
| 2 | Healthcare | 4.89% |
| 3 | Industrials | 4.69% |
| 4 | Utilities | 3.62% |
| 5 | Financials | 2.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Denali Therapeutics
DNLI
$2.23B
| $1.11M | 0.32% |
14,120
+6,560
| +87% | +$515K |
|
|
MODN
52
DELISTED
MODEL N, INC.
MODN
| $1.1M | 0.32% |
32,099
+26,360
| +459% | +$903K |
|
53
Helen of Troy
HELE
$564M
| $1.07M | 0.31% |
4,710
-475
| -9% | -$108K |
|
|
AYX
54
DELISTED
Alteryx, Inc.
AYX
| $1.04M | 0.3% |
12,125
+6,100
| +101% | +$525K |
|
55
Lindsay Corp
LNN
$1.49B
| $1.02M | 0.29% |
+6,175
| New | +$1.02M |
|
|
PETQ
56
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $964K | 0.28% |
+24,980
| New | +$964K |
|
57
10x Genomics
TXG
$1.74B
| $961K | 0.28% |
4,905
-1,240
| -20% | -$243K |
|
58
Etsy
ETSY
$5.25B
| $945K | 0.27% |
4,591
-296
| -6% | -$60.9K |
|
|
PING
59
DELISTED
Ping Identity Holding Corp.
PING
| $899K | 0.26% |
39,270
+15,810
| +67% | +$362K |
|
60
Seer Inc
SEER
$115M
| $895K | 0.26% |
27,295
+19,000
| +229% | +$623K |
|
61
Fate Therapeutics
FATE
$120M
| $850K | 0.24% |
9,792
+3,000
| +44% | +$260K |
|
62
KBR
KBR
$6.5B
| $831K | 0.24% |
+21,780
| New | +$831K |
|
63
HealthEquity
HQY
$7.72B
| $743K | 0.21% |
9,235
| – | – |
|
64
CyberArk
CYBR
$22.8B
| $702K | 0.2% |
5,390
+1,650
| +44% | +$215K |
|
65
Heron Therapeutics
HRTX
$207M
| $677K | 0.19% |
43,610
| – | – |
|
66
Ultragenyx Pharmaceutical
RARE
$2.89B
| $673K | 0.19% |
7,065
+1,300
| +23% | +$124K |
|
67
Equinox Gold
EQX
$6.85B
| $602K | 0.17% |
86,705
+21,300
| +33% | +$148K |
|
|
68
Goosehead Insurance
GSHD
$2.15B
| $594K | 0.17% |
4,665
-6,460
| -58% | -$823K |
|
|
SPLK
69
DELISTED
Splunk Inc
SPLK
| $533K | 0.15% |
3,685
-470
| -11% | -$68K |
|
|
ECHO
70
DELISTED
Echo Global Logistics, Inc.
ECHO
| $500K | 0.14% |
+16,250
| New | +$500K |
|
71
Chewy
CHWY
$16.9B
| $472K | 0.14% |
5,927
| – | – |
|
|
MTOR
72
DELISTED
MERITOR, Inc.
MTOR
| $354K | 0.1% |
15,115
| – | – |
|
|
FPI
73
Farmland Partners
FPI
$487M
| $341K | 0.1% |
28,268
| – | – |
|
74
DraftKings
DKNG
$23.8B
| $202K | 0.06% |
3,875
-12,735
| -77% | -$664K |
|
|
75
Webster Financial
WBS
$10.3B
| $174K | 0.05% |
3,265
-20,245
| -86% | -$1.08M |
|