P8IP
Pier 88 Investment Partners Portfolio holdings
AUM
$538M
This Quarter Return
-0.89%
1 Year Return
+9.78%
3 Year Return
+26.16%
5 Year Return
+53.5%
10 Year Return
–
AUM
$401M
AUM Growth
+$401M
(-0.58%)
Cap. Flow
-$2.9M
Cap. Flow
% of AUM
-0.72%
Top 10 Holdings %
Top 10 Hldgs %
46.08%
Holding
104
New
10
Increased
28
Reduced
17
Closed
4
Top Buys
| 1 |
Apollo Global Management Series A
APO.PRA
|
$13.9M |
| 2 |
NEE.PRR
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
|
$13.3M |
| 3 |
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
|
$12.3M |
| 4 |
EQT Corp
EQT
|
$3.01M |
| 5 |
Mercado Libre
MELI
|
$2.52M |
Top Sells
Sector Composition
| 1 | Technology | 7.05% |
| 2 | Industrials | 2.95% |
| 3 | Healthcare | 2.08% |
| 4 | Energy | 2.05% |
| 5 | Consumer Discretionary | 1.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Five Below
FIVE
$8.33B
| $557K | 0.14% |
3,460
-820
| -19% | -$132K |
|
52
Keysight
KEYS
$28.4B
| $513K | 0.13% |
3,875
| – | – |
|
53
monday.com
MNDY
$9.55B
| $462K | 0.12% |
+2,900
| New | +$462K |
|
54
Adaptive Biotechnologies
ADPT
$1.96B
| $417K | 0.1% |
76,495
+4,870
| +7% | +$26.5K |
|
55
Ultragenyx Pharmaceutical
RARE
$3.04B
| $416K | 0.1% |
11,680
-11,620
| -50% | -$414K |
|
56
10x Genomics
TXG
$1.66B
| $400K | 0.1% |
9,690
| – | – |
|
57
BioMarin Pharmaceuticals
BMRN
$11.3B
| $387K | 0.1% |
4,370
+3,440
| +370% | +$304K |
|
58
Silicon Laboratories
SLAB
$4.3B
| $385K | 0.1% |
3,322
-620
| -16% | -$71.9K |
|
59
Rocket Pharmaceuticals
RCKT
$358M
| $369K | 0.09% |
+18,000
| New | +$369K |
|
60
DTE Energy
DTE
$28.1B
| $287K | 0.07% |
2,894
| – | – |
|
|
FSR
61
DELISTED
Fisker Inc.
FSR
| $273K | 0.07% |
42,540
+30,230
| +246% | +$194K |
|
62
Salesforce
CRM
$245B
| $264K | 0.07% |
1,300
-3,620
| -74% | -$734K |
|
63
Xylem
XYL
$34B
| $249K | 0.06% |
2,730
+750
| +38% | +$68.3K |
|
64
Doximity
DOCS
$12.6B
| $228K | 0.06% |
10,760
+1,240
| +13% | +$26.3K |
|
65
Dominion Energy
D
$50.3B
| $193K | 0.05% |
4,315
| – | – |
|
66
DraftKings
DKNG
$23.7B
| $151K | 0.04% |
+5,130
| New | +$151K |
|
67
Insulet
PODD
$24.2B
| $145K | 0.04% |
910
| – | – |
|
68
Zscaler
ZS
$42.1B
| $137K | 0.03% |
881
-5,420
| -86% | -$843K |
|
69
Chewy
CHWY
$16.8B
| $95K | 0.02% |
5,200
-17,810
| -77% | -$325K |
|
70
Equinox Gold
EQX
$7.12B
| $92.6K | 0.02% |
21,885
| – | – |
|
71
Revolve Group
RVLV
$1.61B
| $28.9K | 0.01% |
2,120
| – | – |
|
72
Palo Alto Networks
PANW
$128B
| – | – |
-30,982
| Closed | -$3.96M |
|
|
NIMC
73
DELISTED
NiSource Inc. Series A Corporate Units
NIMC
| – | – |
-180,720
| Closed | -$18.4M |
|
|
AEPPZ
74
DELISTED
American Electric Power Company, Inc. Corporate Units
AEPPZ
| – | – |
-371,300
| Closed | -$18.4M |
|
|
NEE.PRQ
75
DELISTED
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
| – | – |
-280,020
| Closed | -$13.7M |
|