P8IP
Pier 88 Investment Partners Portfolio holdings
AUM
$538M
This Quarter Return
-6.67%
1 Year Return
+9.78%
3 Year Return
+26.16%
5 Year Return
+53.5%
10 Year Return
–
AUM
$425M
AUM Growth
+$425M
(+52%)
Cap. Flow
+$77.5M
Cap. Flow
% of AUM
18.24%
Top 10 Holdings %
Top 10 Hldgs %
40.41%
Holding
113
New
12
Increased
24
Reduced
29
Closed
7
Top Buys
Top Sells
| 1 |
DCUE
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
|
$19.2M |
| 2 |
American Electric Power
AEP
|
$15M |
| 3 |
SWT
Stanley Black & Decker, Inc.
SWT
|
$3.5M |
| 4 |
Sixth Street Specialty
TSLX
|
$1.98M |
| 5 |
SBNY
Signature Bank
SBNY
|
$1.52M |
Sector Composition
| 1 | Technology | 4.82% |
| 2 | Utilities | 4.2% |
| 3 | Industrials | 2.25% |
| 4 | Healthcare | 1.33% |
| 5 | Energy | 0.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MRTX
51
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $763K | 0.18% |
11,360
+7,160
| +170% | +$481K |
|
52
Cloudflare
NET
$71.7B
| $761K | 0.18% |
17,400
+3,360
| +24% | +$147K |
|
53
Keysight
KEYS
$28.4B
| $732K | 0.17% |
5,310
-500
| -9% | -$68.9K |
|
54
Five Below
FIVE
$8.33B
| $648K | 0.15% |
5,710
+770
| +16% | +$87.4K |
|
55
CrowdStrike
CRWD
$104B
| $642K | 0.15% |
3,810
+380
| +11% | +$64K |
|
56
DexCom
DXCM
$30.9B
| $607K | 0.14% |
8,140
+1,384
| +20% | -$1.41M |
|
57
Synaptics
SYNA
$2.62B
| $556K | 0.13% |
4,710
-820
| -15% | -$96.8K |
|
58
Adaptive Biotechnologies
ADPT
$1.96B
| $447K | 0.11% |
55,265
+33,660
| +156% | +$272K |
|
|
FPI
59
Farmland Partners
FPI
$469M
| $390K | 0.09% |
28,268
| – | – |
|
60
Zscaler
ZS
$42.1B
| $389K | 0.09% |
2,601
+311
| +14% | +$46.5K |
|
61
Denali Therapeutics
DNLI
$2.24B
| $385K | 0.09% |
13,080
+13,070
| +130,700% | +$385K |
|
62
10x Genomics
TXG
$1.66B
| $276K | 0.07% |
6,100
+3,760
| +161% | +$170K |
|
63
Deckers Outdoor
DECK
$18.3B
| $260K | 0.06% |
1,020
+20
| +2% | +$5.1K |
|
|
NUVA
64
DELISTED
NuVasive, Inc.
NUVA
| $232K | 0.05% |
4,725
+130
| +3% | +$6.38K |
|
65
East-West Bancorp
EWBC
$14.7B
| $168K | 0.04% |
2,590
-490
| -16% | -$31.8K |
|
66
Goosehead Insurance
GSHD
$2.1B
| $103K | 0.02% |
2,245
| – | – |
|
67
Equinox Gold
EQX
$7.12B
| $97K | 0.02% |
21,885
-74,600
| -77% | -$331K |
|
|
FSR
68
DELISTED
Fisker Inc.
FSR
| $89K | 0.02% |
10,380
-73,770
| -88% | -$633K |
|
69
Seer Inc
SEER
$114M
| $80K | 0.02% |
8,925
-3,800
| -30% | -$34.1K |
|
|
70
Sixth Street Specialty
TSLX
$2.32B
| $42K | 0.01% |
2,285
-107,818
| -98% | -$1.98M |
|
71
Revolve Group
RVLV
$1.61B
| $13K | ﹤0.01% |
520
-14,280
| -96% | -$357K |
|
72
PagSeguro Digital
PAGS
$2.66B
| $9K | ﹤0.01% |
860
-3,985
| -82% | -$41.7K |
|
73
Heron Therapeutics
HRTX
$204M
| $2K | ﹤0.01% |
700
-135,630
| -99% | -$388K |
|
|
SBNY
74
DELISTED
Signature Bank
SBNY
| – | – |
-5,160
| Closed | -$1.52M |
|
|
DCUE
75
DELISTED
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
| – | – |
-188,710
| Closed | -$19.2M |
|