P8IP
Pier 88 Investment Partners Portfolio holdings
AUM
$538M
This Quarter Return
+2.82%
1 Year Return
+9.78%
3 Year Return
+26.16%
5 Year Return
+53.5%
10 Year Return
–
AUM
$413M
AUM Growth
+$750K
(+0.18%)
Cap. Flow
-$264M
Cap. Flow
% of AUM
-63.88%
Top 10 Holdings %
Top 10 Hldgs %
45.8%
Holding
105
New
8
Increased
22
Reduced
21
Closed
12
Top Buys
| 1 |
AEPPZ
American Electric Power Company, Inc. Corporate Units
AEPPZ
|
$6.21M |
| 2 |
Salesforce
CRM
|
$3.69M |
| 3 |
Moog
MOG.A
|
$2.66M |
| 4 |
ATI
ATI
|
$2.62M |
| 5 |
Tradeweb Markets
TW
|
$2.39M |
Top Sells
Sector Composition
| 1 | Technology | 5.5% |
| 2 | Industrials | 3.46% |
| 3 | Healthcare | 2.17% |
| 4 | Financials | 1.09% |
| 5 | Consumer Discretionary | 1.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Datadog
DDOG
$46.2B
| $449K | 0.11% |
6,180
| – | – |
|
52
Helen of Troy
HELE
$595M
| $334K | 0.08% |
3,505
| – | – |
|
53
DTE Energy
DTE
$28.1B
| $317K | 0.08% |
2,894
| – | – |
|
|
MRTX
54
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $277K | 0.07% |
7,440
+3,350
| +82% | +$125K |
|
55
Doximity
DOCS
$12.6B
| $264K | 0.06% |
8,140
-14,060
| -63% | -$455K |
|
56
Dominion Energy
D
$50.3B
| $241K | 0.06% |
4,315
| – | – |
|
57
10x Genomics
TXG
$1.66B
| $234K | 0.06% |
4,190
| – | – |
|
|
AQUA
58
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $205K | 0.05% |
4,127
-29,092
| -88% | -$1.45M |
|
59
Cloudflare
NET
$71.7B
| $168K | 0.04% |
2,730
| – | – |
|
60
Goosehead Insurance
GSHD
$2.1B
| $132K | 0.03% |
2,535
+290
| +13% | +$15.1K |
|
61
Equinox Gold
EQX
$7.12B
| $113K | 0.03% |
21,885
| – | – |
|
62
BioMarin Pharmaceuticals
BMRN
$11.3B
| $97.2K | 0.02% |
+1,000
| New | +$97.2K |
|
|
FSR
63
DELISTED
Fisker Inc.
FSR
| $63.7K | 0.02% |
10,380
| – | – |
|
64
Revolve Group
RVLV
$1.61B
| $55.8K | 0.01% |
2,120
+1,600
| +308% | +$42.1K |
|
65
NextEra Energy, Inc.
NEE
$148B
| $540 | ﹤0.01% |
7
| – | – |
|
66
Zscaler
ZS
$42.1B
| $117 | ﹤0.01% |
1
-429
| -100% | -$50.2K |
|
67
Bunge Global
BG
$16.3B
| – | – |
-12,182
| Closed | -$1.22M |
|
68
Etsy
ETSY
$5.15B
| – | – |
-14,991
| Closed | -$1.8M |
|
69
East-West Bancorp
EWBC
$14.7B
| – | – |
-1,010
| Closed | -$66.6K |
|
70
Heron Therapeutics
HRTX
$204M
| – | – |
-60,000
| Closed | -$150K |
|
71
Palo Alto Networks
PANW
$128B
| – | – |
-900
| Closed | -$62.8K |
|
72
Seer Inc
SEER
$114M
| – | – |
-6,600
| Closed | -$38.3K |
|
73
Vertiv
VRT
$48B
| – | – |
-10
| Closed | -$137 |
|
|
NUVA
74
DELISTED
NuVasive, Inc.
NUVA
| – | – |
-4,725
| Closed | -$195K |
|
|
FRC
75
DELISTED
First Republic Bank
FRC
| – | – |
-10,310
| Closed | -$1.26M |
|