P8IP
Pier 88 Investment Partners Portfolio holdings
AUM
$538M
This Quarter Return
+3.34%
1 Year Return
+9.78%
3 Year Return
+26.16%
5 Year Return
+53.5%
10 Year Return
–
AUM
$454M
AUM Growth
+$454M
(+1.8%)
Cap. Flow
-$14.3M
Cap. Flow
% of AUM
-3.15%
Top 10 Holdings %
Top 10 Hldgs %
45.49%
Holding
106
New
9
Increased
27
Reduced
25
Closed
13
Top Buys
| 1 |
HPE.PRC
Hewlett Packard Enterprise Company 7.625% Series C Mandatory Convertible Preferred Stock
HPE.PRC
|
$15.6M |
| 2 |
ITT
ITT
|
$3.03M |
| 3 |
Mercado Libre
MELI
|
$2.96M |
| 4 |
Rocket Lab Corporation Common Stock
RKLB
|
$1.57M |
| 5 |
Moog
MOG.A
|
$1.34M |
Top Sells
| 1 |
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
|
$22.8M |
| 2 |
WIX.com
WIX
|
$3.09M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$2.81M |
| 4 |
CrowdStrike
CRWD
|
$2.36M |
| 5 |
Boston Scientific
BSX
|
$2.25M |
Sector Composition
| 1 | Technology | 7.64% |
| 2 | Industrials | 4.31% |
| 3 | Consumer Discretionary | 2.89% |
| 4 | Healthcare | 2.65% |
| 5 | Consumer Staples | 0.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AbCellera Biologics
ABCL
$1.25B
| $508K | 0.11% |
195,500
+33,880
| +21% | +$88.1K |
|
52
ATI
ATI
$10.7B
| $495K | 0.11% |
7,400
| – | – |
|
53
Okta
OKTA
$16.4B
| $494K | 0.11% |
6,650
-5,540
| -45% | -$412K |
|
54
Keysight
KEYS
$28.1B
| $463K | 0.1% |
2,915
| – | – |
|
55
Chart Industries
GTLS
$8.96B
| $456K | 0.1% |
+3,670
| New | +$456K |
|
56
Pyxis Oncology
PYXS
$79.4M
| $446K | 0.1% |
121,610
+7,910
| +7% | +$29K |
|
57
DexCom
DXCM
$29.5B
| $429K | 0.09% |
6,400
-7,230
| -53% | -$485K |
|
58
Iovance Biotherapeutics
IOVA
$807M
| $415K | 0.09% |
44,180
-14,400
| -25% | -$135K |
|
59
HubSpot
HUBS
$25.5B
| $388K | 0.09% |
730
-1,350
| -65% | -$718K |
|
60
DTE Energy
DTE
$28.4B
| $372K | 0.08% |
2,894
| – | – |
|
61
Neurocrine Biosciences
NBIX
$13.8B
| $356K | 0.08% |
3,090
-460
| -13% | -$53K |
|
62
Zscaler
ZS
$43.1B
| $340K | 0.07% |
+1,990
| New | +$340K |
|
63
Broadcom
AVGO
$1.4T
| $311K | 0.07% |
1,800
+580
| +48% | +$100K |
|
64
10x Genomics
TXG
$1.74B
| $289K | 0.06% |
12,780
-220
| -2% | -$4.97K |
|
65
Invesco NASDAQ 100 ETF
QQQM
$58.8B
| $261K | 0.06% |
1,300
-2,800
| -68% | -$562K |
|
66
Dominion Energy
D
$51.1B
| $249K | 0.05% |
4,315
| – | – |
|
67
SPDR S&P Biotech ETF
XBI
$5.07B
| $247K | 0.05% |
+2,500
| New | +$247K |
|
68
Chewy
CHWY
$16.9B
| $128K | 0.03% |
+4,370
| New | +$128K |
|
69
Equinox Gold
EQX
$6.85B
| $121K | 0.03% |
19,900
| – | – |
|
70
Medpace
MEDP
$13.4B
| $334 | ﹤0.01% |
1
-1,829
| -100% | -$611K |
|
|
71
CrowdStrike
CRWD
$106B
| – | – |
-6,160
| Closed | -$2.36M |
|
72
Five Below
FIVE
$8B
| – | – |
-600
| Closed | -$65.4K |
|
73
SPDR Gold Trust
GLD
$107B
| – | – |
-3,893
| Closed | -$837K |
|
|
74
Alphabet (Google) Class A
GOOGL
$2.57T
| – | – |
-15,400
| Closed | -$2.81M |
|
75
Helen of Troy
HELE
$564M
| – | – |
-4,445
| Closed | -$412K |
|