P8IP
Pier 88 Investment Partners Portfolio holdings
AUM
$538M
This Quarter Return
+3.01%
1 Year Return
+9.78%
3 Year Return
+26.16%
5 Year Return
+53.5%
10 Year Return
–
AUM
$508M
AUM Growth
+$508M
(+12%)
Cap. Flow
+$3.37M
Cap. Flow
% of AUM
0.66%
Top 10 Holdings %
Top 10 Hldgs %
45.8%
Holding
103
New
11
Increased
24
Reduced
31
Closed
6
Top Buys
Top Sells
| 1 |
Coherent
COHR
|
$4.63M |
| 2 |
KBR
KBR
|
$3.3M |
| 3 |
TransDigm Group
TDG
|
$3.19M |
| 4 |
Mercado Libre
MELI
|
$2.98M |
| 5 |
Rocket Lab Corporation Common Stock
RKLB
|
$2.49M |
Sector Composition
| 1 | Technology | 6.32% |
| 2 | Consumer Discretionary | 3.07% |
| 3 | Industrials | 2.31% |
| 4 | Healthcare | 2% |
| 5 | Financials | 0.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
monday.com
MNDY
$9.95B
| $551K | 0.11% |
2,340
-2,190
| -48% | -$516K |
|
52
Revolve Group
RVLV
$1.59B
| $537K | 0.11% |
+16,040
| New | +$537K |
|
|
53
Coherent
COHR
$14.1B
| $525K | 0.1% |
5,540
-48,920
| -90% | -$4.63M |
|
54
Hilton Small-MidCap Opportunity ETF
SMCO
$119M
| $524K | 0.1% |
20,600
| – | – |
|
55
Xylem
XYL
$34.5B
| $523K | 0.1% |
4,510
-2,240
| -33% | -$260K |
|
56
DexCom
DXCM
$29.5B
| $498K | 0.1% |
6,400
| – | – |
|
57
Lattice Semiconductor
LSCC
$9.09B
| $491K | 0.1% |
8,660
-10,295
| -54% | -$583K |
|
58
Entegris
ENTG
$12.7B
| $477K | 0.09% |
4,820
-3,050
| -39% | -$302K |
|
59
Nutanix
NTNX
$18B
| $474K | 0.09% |
+7,750
| New | +$474K |
|
60
Rocket Pharmaceuticals
RCKT
$354M
| $471K | 0.09% |
37,500
+5,010
| +15% | +$63K |
|
61
Financial Select Sector SPDR Fund
XLF
$54.1B
| $469K | 0.09% |
+9,700
| New | +$469K |
|
62
Keysight
KEYS
$28.1B
| $468K | 0.09% |
2,915
| – | – |
|
63
iShares Russell 2000 ETF
IWM
$67B
| $464K | 0.09% |
+2,100
| New | +$464K |
|
64
ATI
ATI
$10.7B
| $419K | 0.08% |
7,620
+220
| +3% | +$12.1K |
|
|
65
TransDigm Group
TDG
$78.8B
| $412K | 0.08% |
325
-2,520
| -89% | -$3.19M |
|
66
Iovance Biotherapeutics
IOVA
$807M
| $404K | 0.08% |
54,630
+10,450
| +24% | +$77.3K |
|
67
DTE Energy
DTE
$28.4B
| $349K | 0.07% |
2,894
| – | – |
|
68
Zscaler
ZS
$43.1B
| $305K | 0.06% |
1,690
-300
| -15% | -$54.1K |
|
69
Dominion Energy
D
$51.1B
| $232K | 0.05% |
4,315
| – | – |
|
70
Pyxis Oncology
PYXS
$79.4M
| $154K | 0.03% |
98,590
-23,020
| -19% | -$35.9K |
|
71
10x Genomics
TXG
$1.74B
| $150K | 0.03% |
10,480
-2,300
| -18% | -$33K |
|
72
Invesco NASDAQ 100 ETF
QQQM
$58.8B
| $147K | 0.03% |
700
-600
| -46% | -$126K |
|
73
Chewy
CHWY
$16.9B
| $146K | 0.03% |
4,370
| – | – |
|
74
Shopify
SHOP
$184B
| $128K | 0.03% |
+1,200
| New | +$128K |
|
75
Medpace
MEDP
$13.4B
| $332 | ﹤0.01% |
1
| – | – |
|