P8IP

Pier 88 Investment Partners Portfolio holdings

AUM $447M
1-Year Est. Return 8.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+8.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$447M
AUM Growth
-$86.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$10M
2
+$5.71M
3
+$3.92M
4
ATI icon
ATI
ATI
+$3.3M
5
TDG icon
TransDigm Group
TDG
+$3.15M

Top Sells

1
+$9.49M
2
+$9.29M
3
+$4.26M
4
APO.PRA icon
Apollo Global Management Series A
APO.PRA
+$4.19M
5
TSLA icon
Tesla
TSLA
+$3.86M

Sector Composition

1 Technology 6.75%
2 Industrials 5.55%
3 Healthcare 3.85%
4 Consumer Discretionary 1.62%
5 Real Estate 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MELI icon
76
Mercado Libre
MELI
$90.3B
$443K 0.1%
220
USAR
77
USA Rare Earth Inc
USAR
$4.16B
$413K 0.09%
34,700
+840
COIN icon
78
Coinbase
COIN
$54.3B
$403K 0.09%
1,780
-130
RXRX icon
79
Recursion Pharmaceuticals
RXRX
$1.84B
$397K 0.09%
97,140
-21,420
ACHR icon
80
Archer Aviation
ACHR
$4.74B
$395K 0.09%
52,550
-770
ABCL icon
81
AbCellera Biologics
ABCL
$1.09B
$362K 0.08%
105,730
-3,140
NTNX icon
82
Nutanix
NTNX
$10.7B
$285K 0.06%
5,510
-3,700
PODD icon
83
Insulet
PODD
$17B
$256K 0.06%
900
-5,710
LFMD icon
84
LifeMD
LFMD
$144M
$255K 0.06%
74,760
+15,020
PRCT icon
85
Procept Biorobotics
PRCT
$1.43B
$255K 0.06%
8,100
-80
S icon
86
SentinelOne
S
$4.75B
$253K 0.06%
16,840
-19,400
QQQM icon
87
Invesco NASDAQ 100 ETF
QQQM
$70.2B
$228K 0.05%
900
+200
RCKT icon
88
Rocket Pharmaceuticals
RCKT
$504M
$168K 0.04%
47,880
+36,500
GTLB icon
89
GitLab
GTLB
$4.27B
$141K 0.03%
+3,770
TSLA icon
90
Tesla
TSLA
$1.52T
$135K 0.03%
300
-8,700
JLL icon
91
Jones Lang LaSalle
JLL
$14.5B
$135K 0.03%
400
XBI icon
92
State Street SPDR S&P Biotech ETF
XBI
$8.12B
$134K 0.03%
1,100
+500
FOUR.PRA
93
Shift4 Payments Inc 6.00% Series A Preferred Stock
FOUR.PRA
$597M
$80K 0.02%
1,000
-33,600
AVGO icon
94
Broadcom
AVGO
$1.58T
$69.2K 0.02%
+200
HUBS icon
95
HubSpot
HUBS
$15.4B
$64.2K 0.01%
+160
IOVA icon
96
Iovance Biotherapeutics
IOVA
$1.89B
$27 ﹤0.01%
10
BKNG icon
97
Booking.com
BKNG
$146B
– –
-50
EBAY icon
98
eBay
EBAY
$41.7B
– –
-12,500
EXPE icon
99
Expedia Group
EXPE
$30.8B
– –
-10,500
META icon
100
Meta Platforms (Facebook)
META
$1.67T
– –
-2,900
1 2 3
4
5