P8IP
Pier 88 Investment Partners Portfolio holdings
AUM
$538M
This Quarter Return
+0.93%
1 Year Return
+9.78%
3 Year Return
+26.16%
5 Year Return
+53.5%
10 Year Return
–
AUM
$333M
AUM Growth
+$333M
(-4.3%)
Cap. Flow
-$5.59M
Cap. Flow
% of AUM
-1.68%
Top 10 Holdings %
Top 10 Hldgs %
38.04%
Holding
123
New
8
Increased
24
Reduced
37
Closed
5
Top Buys
| 1 |
NIMC
NiSource Inc. Series A Corporate Units
NIMC
|
$8.27M |
| 2 |
SIVB
SVB Financial Group
SIVB
|
$2.44M |
| 3 |
ON Semiconductor
ON
|
$1.97M |
| 4 |
Entegris
ENTG
|
$1.88M |
| 5 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$1.82M |
Top Sells
| 1 |
East-West Bancorp
EWBC
|
$2.04M |
| 2 |
Cloudflare
NET
|
$1.8M |
| 3 |
DocuSign
DOCU
|
$1.78M |
| 4 |
INOV
Inovalon Holdings, Inc. Class A Common Stock
INOV
|
$1.75M |
| 5 |
Zscaler
ZS
|
$1.5M |
Sector Composition
| 1 | Technology | 11.46% |
| 2 | Healthcare | 5.22% |
| 3 | Industrials | 4% |
| 4 | Utilities | 3.81% |
| 5 | Financials | 2.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
CRISPR Therapeutics
CRSP
$4.71B
| $835K | 0.25% |
7,465
+370
| +5% | +$41.4K |
|
52
Vertiv
VRT
$48.7B
| $825K | 0.25% |
34,240
-50,230
| -59% | -$1.21M |
|
53
Freshpet
FRPT
$2.72B
| $795K | 0.24% |
5,575
-2,700
| -33% | -$385K |
|
54
Chegg
CHGG
$159M
| $755K | 0.23% |
11,087
-10,300
| -48% | -$701K |
|
|
MRTX
55
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $654K | 0.2% |
3,700
+3,330
| +900% | +$589K |
|
56
Adaptive Biotechnologies
ADPT
$2.01B
| $626K | 0.19% |
18,425
-10,337
| -36% | -$351K |
|
|
COUP
57
DELISTED
Coupa Software Incorporated
COUP
| $621K | 0.19% |
2,835
-5,800
| -67% | -$1.27M |
|
58
DraftKings
DKNG
$23.8B
| $609K | 0.18% |
12,645
+8,770
| +226% | +$422K |
|
|
AYX
59
DELISTED
Alteryx, Inc.
AYX
| $595K | 0.18% |
8,135
-3,990
| -33% | -$292K |
|
60
Equinox Gold
EQX
$6.85B
| $572K | 0.17% |
86,705
| – | – |
|
|
MNDT
61
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $565K | 0.17% |
31,745
-57,300
| -64% | -$1.02M |
|
|
EVOP
62
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $557K | 0.17% |
23,539
-21,080
| -47% | -$499K |
|
|
FLOW
63
DELISTED
SPX FLOW, Inc.
FLOW
| $520K | 0.16% |
7,110
-20,190
| -74% | -$1.48M |
|
64
Heron Therapeutics
HRTX
$207M
| $502K | 0.15% |
46,930
+3,320
| +8% | +$35.5K |
|
65
Atlassian
TEAM
$46.6B
| $352K | 0.11% |
+900
| New | +$352K |
|
|
FPI
66
Farmland Partners
FPI
$487M
| $339K | 0.1% |
28,268
| – | – |
|
|
MTOR
67
DELISTED
MERITOR, Inc.
MTOR
| $322K | 0.1% |
15,115
| – | – |
|
68
Goosehead Insurance
GSHD
$2.15B
| $241K | 0.07% |
1,585
-3,080
| -66% | -$468K |
|
|
69
East-West Bancorp
EWBC
$14.5B
| $239K | 0.07% |
3,080
-26,245
| -89% | -$2.04M |
|
70
ThredUp
TDUP
$1.33B
| $232K | 0.07% |
+10,710
| New | +$232K |
|
71
Seer Inc
SEER
$115M
| $203K | 0.06% |
5,865
-21,430
| -79% | -$742K |
|
|
NUVA
72
DELISTED
NuVasive, Inc.
NUVA
| $188K | 0.06% |
3,135
-23,760
| -88% | -$1.42M |
|
73
HealthEquity
HQY
$7.72B
| $165K | 0.05% |
2,555
-6,680
| -72% | -$431K |
|
74
Iovance Biotherapeutics
IOVA
$807M
| $164K | 0.05% |
6,650
+5,030
| +310% | +$124K |
|
75
10x Genomics
TXG
$1.74B
| $150K | 0.05% |
1,030
-3,875
| -79% | -$564K |
|