P8IP

Pier 88 Investment Partners Portfolio holdings

AUM $538M
This Quarter Return
+5.29%
1 Year Return
+9.78%
3 Year Return
+26.16%
5 Year Return
+53.5%
10 Year Return
–
AUM
$538M
AUM Growth
+$538M
Cap. Flow
+$23.6M
Cap. Flow %
4.39%
Top 10 Hldgs %
43.35%
Holding
118
New
13
Increased
30
Reduced
43
Closed
9

Top Buys

1
KKR.PRD
KKR & Co. Inc. 6.25% Series D Mandatory Convertible Preferred Stock
KKR.PRD
$17.4M
2
ARES.PRB
Ares Management Corporation 6.75% Series B Mandatory Convertible Preferred Stock
ARES.PRB
$7.74M
3
META icon
Meta Platforms (Facebook)
META
$5.17M
4
NOW icon
ServiceNow
NOW
$4.78M
5
FOUR.PRA
Shift4 Payments, Inc. 6.00% Series A Mandatory Convertible Preferred Stock
FOUR.PRA
$3.99M

Top Sells

1
HPE.PRC
Hewlett Packard Enterprise Company 7.625% Series C Mandatory Convertible Preferred Stock
HPE.PRC
$5.93M
2
NEE.PRT
NextEra Energy, Inc. 7.234% Corporate Units
NEE.PRT
$4.73M
3
PEN icon
Penumbra
PEN
$3.5M
4
OKTA icon
Okta
OKTA
$3.34M
5
WIX icon
WIX.com
WIX
$2.87M

Sector Composition

1 Technology 7.06%
2 Healthcare 2.96%
3 Consumer Discretionary 2.57%
4 Industrials 2.35%
5 Communication Services 0.96%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MPWR icon
51
Monolithic Power Systems
MPWR
$39.4B
$739K 0.14%
+1,010
New +$739K
ZS icon
52
Zscaler
ZS
$42.7B
$710K 0.13%
2,260
-1,860
-45% -$584K
CRWV
53
CoreWeave, Inc. Class A Common Stock
CRWV
$45.6B
$685K 0.13%
+4,200
New +$685K
SE icon
54
Sea Limited
SE
$106B
$678K 0.13%
4,240
-5,600
-57% -$896K
INSM icon
55
Insmed
INSM
$30.7B
$652K 0.12%
+6,480
New +$652K
GH icon
56
Guardant Health
GH
$8.29B
$645K 0.12%
+12,400
New +$645K
SYNA icon
57
Synaptics
SYNA
$2.63B
$641K 0.12%
9,890
+9,885
+197,700% +$641K
ETSY icon
58
Etsy
ETSY
$5.12B
$640K 0.12%
12,760
-15,790
-55% -$792K
NBIX icon
59
Neurocrine Biosciences
NBIX
$14.1B
$612K 0.11%
4,870
-3,680
-43% -$463K
MOG.A icon
60
Moog
MOG.A
$6.21B
$607K 0.11%
3,356
-2,680
-44% -$485K
GTLS icon
61
Chart Industries
GTLS
$8.95B
$606K 0.11%
3,680
-190
-5% -$31.3K
USAR
62
USA Rare Earth, Inc. Class A Common Stock
USAR
$1.36B
$588K 0.11%
+53,660
New +$588K
LFMD icon
63
LifeMD
LFMD
$293M
$584K 0.11%
+42,900
New +$584K
HALO icon
64
Halozyme
HALO
$8.58B
$547K 0.1%
10,520
+2,570
+32% +$134K
DXCM icon
65
DexCom
DXCM
$29.1B
$546K 0.1%
6,250
+2,990
+92% +$261K
RARE icon
66
Ultragenyx Pharmaceutical
RARE
$3.09B
$536K 0.1%
14,730
-7,640
-34% -$278K
EEFT icon
67
Euronet Worldwide
EEFT
$3.74B
$528K 0.1%
5,206
-6,230
-54% -$632K
KRYS icon
68
Krystal Biotech
KRYS
$4.31B
$525K 0.1%
3,820
-610
-14% -$83.9K
ABSI icon
69
Absci
ABSI
$350M
$507K 0.09%
197,430
-106,240
-35% -$273K
HCAT icon
70
Health Catalyst
HCAT
$239M
$505K 0.09%
134,060
-95,810
-42% -$361K
PEN icon
71
Penumbra
PEN
$10.5B
$482K 0.09%
1,880
-13,620
-88% -$3.5M
QQQM icon
72
Invesco NASDAQ 100 ETF
QQQM
$58.3B
$477K 0.09%
2,100
+1,400
+200% +$318K
PRCT icon
73
Procept Biorobotics
PRCT
$2.2B
$471K 0.09%
8,180
+750
+10% +$43.2K
PYXS icon
74
Pyxis Oncology
PYXS
$82.5M
$404K 0.08%
367,170
-23,790
-6% -$26.2K
RXRX icon
75
Recursion Pharmaceuticals
RXRX
$2.02B
$377K 0.07%
74,510
-20,280
-21% -$103K
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