P8IP
Pier 88 Investment Partners Portfolio holdings
AUM
$538M
This Quarter Return
-1.16%
1 Year Return
+9.78%
3 Year Return
+26.16%
5 Year Return
+53.5%
10 Year Return
–
AUM
$279M
AUM Growth
+$279M
(-41%)
Cap. Flow
-$113M
Cap. Flow
% of AUM
-40.64%
Top 10 Holdings %
Top 10 Hldgs %
51.03%
Holding
117
New
7
Increased
25
Reduced
26
Closed
18
Top Buys
| 1 |
American Electric Power
AEP
|
$15M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$5.3M |
| 3 |
TransDigm Group
TDG
|
$2.36M |
| 4 |
Palo Alto Networks
PANW
|
$2.36M |
| 5 |
SPDR Gold Trust
GLD
|
$2.24M |
Top Sells
Sector Composition
| 1 | Utilities | 10.87% |
| 2 | Technology | 10.17% |
| 3 | Industrials | 4.8% |
| 4 | Healthcare | 3.76% |
| 5 | Financials | 3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Five Below
FIVE
$8B
| $782K | 0.28% |
+4,940
| New | +$782K |
|
52
Heron Therapeutics
HRTX
$207M
| $780K | 0.28% |
136,330
+37,500
| +38% | +$215K |
|
53
CrowdStrike
CRWD
$106B
| $779K | 0.28% |
3,430
+1,200
| +54% | +$273K |
|
54
HubSpot
HUBS
$25.5B
| $741K | 0.27% |
1,560
+146
| +10% | +$69.4K |
|
55
Broadcom
AVGO
$1.4T
| $567K | 0.2% |
900
-100
| -10% | -$63K |
|
56
Zscaler
ZS
$43.1B
| $553K | 0.2% |
2,290
+990
| +76% | +$239K |
|
|
FPI
57
Farmland Partners
FPI
$487M
| $389K | 0.14% |
28,268
| – | – |
|
|
MRTX
58
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $345K | 0.12% |
4,200
| – | – |
|
59
ITT
ITT
$13.3B
| $318K | 0.11% |
4,225
-19,970
| -83% | -$1.5M |
|
60
Adaptive Biotechnologies
ADPT
$2.01B
| $300K | 0.11% |
21,605
-10,870
| -33% | -$151K |
|
61
Deckers Outdoor
DECK
$17.7B
| $274K | 0.1% |
1,000
| – | – |
|
|
NUVA
62
DELISTED
NuVasive, Inc.
NUVA
| $261K | 0.09% |
4,595
+590
| +15% | +$33.5K |
|
63
East-West Bancorp
EWBC
$14.5B
| $243K | 0.09% |
3,080
| – | – |
|
64
Seer Inc
SEER
$115M
| $194K | 0.07% |
12,725
+2,870
| +29% | +$43.8K |
|
65
10x Genomics
TXG
$1.74B
| $178K | 0.06% |
2,340
-2,590
| -53% | -$197K |
|
66
Goosehead Insurance
GSHD
$2.15B
| $176K | 0.06% |
2,245
| – | – |
|
67
ThredUp
TDUP
$1.33B
| $112K | 0.04% |
14,600
| – | – |
|
68
PagSeguro Digital
PAGS
$2.62B
| $97K | 0.03% |
4,845
| – | – |
|
69
Denali Therapeutics
DNLI
$2.23B
| $0 | ﹤0.01% |
10
-33,070
| -100% | – |
|
70
Bank of America Series L
BAC.PRL
$3.84B
| – | – |
-14,630
| Closed | -$21.1M |
|
71
CRISPR Therapeutics
CRSP
$4.71B
| – | – |
-2,600
| Closed | -$197K |
|
72
DraftKings
DKNG
$23.8B
| – | – |
-4,645
| Closed | -$128K |
|
73
Fate Therapeutics
FATE
$120M
| – | – |
-10,885
| Closed | -$637K |
|
74
Invesco NASDAQ 100 ETF
QQQM
$58.8B
| – | – |
-28,100
| Closed | -$4.6M |
|
75
Atlassian
TEAM
$46.6B
| – | – |
-1,200
| Closed | -$458K |
|