P8IP
Pier 88 Investment Partners Portfolio holdings
AUM
$538M
This Quarter Return
+4.21%
1 Year Return
+9.78%
3 Year Return
+26.16%
5 Year Return
+53.5%
10 Year Return
–
AUM
$398M
AUM Growth
+$398M
(-0.95%)
Cap. Flow
-$11.4M
Cap. Flow
% of AUM
-2.86%
Top 10 Holdings %
Top 10 Hldgs %
51.43%
Holding
106
New
6
Increased
15
Reduced
41
Closed
7
Top Buys
| 1 |
NEE.PRR
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
|
$6.85M |
| 2 |
Apollo Global Management Series A
APO.PRA
|
$5.05M |
| 3 |
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
|
$4.85M |
| 4 |
Bank of America Series L
BAC.PRL
|
$2.51M |
| 5 |
Cloudflare
NET
|
$1.81M |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$3.53M |
| 2 |
RBCP
RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock
RBCP
|
$3.22M |
| 3 |
Invesco QQQ Trust
QQQ
|
$2.33M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$2.14M |
| 5 |
SPLK
Splunk Inc
SPLK
|
$2.01M |
Sector Composition
| 1 | Technology | 6.4% |
| 2 | Consumer Discretionary | 3.15% |
| 3 | Industrials | 2.29% |
| 4 | Healthcare | 1.34% |
| 5 | Energy | 0.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MODN
51
DELISTED
MODEL N, INC.
MODN
| $373K | 0.09% |
13,849
-24,330
| -64% | -$655K |
|
52
DTE Energy
DTE
$28.1B
| $319K | 0.08% |
2,894
| – | – |
|
53
Xylem
XYL
$34B
| $292K | 0.07% |
2,550
-180
| -7% | -$20.6K |
|
|
SPLK
54
DELISTED
Splunk Inc
SPLK
| $290K | 0.07% |
1,905
-13,171
| -87% | -$2.01M |
|
55
Helen of Troy
HELE
$595M
| $280K | 0.07% |
2,315
-4,970
| -68% | -$600K |
|
56
Health Catalyst
HCAT
$228M
| $269K | 0.07% |
29,100
-72,370
| -71% | -$670K |
|
57
10x Genomics
TXG
$1.66B
| $262K | 0.07% |
4,690
-5,000
| -52% | -$280K |
|
58
Iovance Biotherapeutics
IOVA
$800M
| $222K | 0.06% |
+27,290
| New | +$222K |
|
59
Salesforce
CRM
$245B
| $218K | 0.05% |
830
-470
| -36% | -$124K |
|
60
Arista Networks
ANET
$173B
| $212K | 0.05% |
+900
| New | +$212K |
|
61
Dominion Energy
D
$50.3B
| $203K | 0.05% |
4,315
| – | – |
|
62
BioMarin Pharmaceuticals
BMRN
$11.3B
| $171K | 0.04% |
1,770
-2,600
| -59% | -$251K |
|
63
Krystal Biotech
KRYS
$4.35B
| $145K | 0.04% |
+1,170
| New | +$145K |
|
64
Doximity
DOCS
$12.6B
| $125K | 0.03% |
4,460
-6,300
| -59% | -$177K |
|
65
Chewy
CHWY
$16.8B
| $123K | 0.03% |
5,200
| – | – |
|
66
Adaptive Biotechnologies
ADPT
$1.96B
| $121K | 0.03% |
24,795
-51,700
| -68% | -$253K |
|
|
RCM
67
DELISTED
R1 RCM Inc. Common Stock
RCM
| $111K | 0.03% |
10,480
-84,210
| -89% | -$890K |
|
68
Equinox Gold
EQX
$7.12B
| $107K | 0.03% |
21,885
| – | – |
|
69
Revolve Group
RVLV
$1.61B
| $35.2K | 0.01% |
2,120
| – | – |
|
70
monday.com
MNDY
$9.55B
| $18.8K | ﹤0.01% |
100
-2,800
| -97% | -$526K |
|
|
MRTX
71
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| – | – |
-16,440
| Closed | -$716K |
|
|
FSR
72
DELISTED
Fisker Inc.
FSR
| – | – |
-42,540
| Closed | -$273K |
|
|
RBCP
73
DELISTED
RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock
RBCP
| – | – |
-29,200
| Closed | -$3.22M |
|
74
Invesco NASDAQ 100 ETF
QQQM
$58.7B
| – | – |
-10,800
| Closed | -$1.59M |
|
75
Insulet
PODD
$24.2B
| – | – |
-910
| Closed | -$145K |
|