P8IP

Pier 88 Investment Partners Portfolio holdings

AUM $402M
1-Year Est. Return 10.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$402M
AUM Growth
-$45.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$214M
2
+$206M
3
+$7.08M
4
LNG icon
Cheniere Energy
LNG
+$2.1M
5
DOV icon
Dover
DOV
+$1.78M

Top Sells

1
+$5.15M
2
+$4.36M
3
+$4.23M
4
ARES.PRB
Ares Management Corp 6.75% Series B Preferred Stock
ARES.PRB
+$4.04M
5
KKR.PRD
KKR & Co 6.25% Series D Preferred Stock
KKR.PRD
+$4.01M

Sector Composition

1 Technology 5.23%
2 Industrials 4.97%
3 Healthcare 4.74%
4 Real Estate 1.38%
5 Energy 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FRSH icon
76
Freshworks
FRSH
$2.61B
$302K 0.08%
37,600
-48,720
KVYO icon
77
Klaviyo
KVYO
$4.66B
$286K 0.07%
14,700
-9,020
PODD icon
78
Insulet
PODD
$10.6B
$273K 0.07%
1,300
+400
FOUR icon
79
Shift4
FOUR
$3.02B
$267K 0.07%
6,100
-3,910
NTNX icon
80
Nutanix
NTNX
$14.5B
$266K 0.07%
7,000
+1,490
GTLB icon
81
GitLab
GTLB
$5.26B
$264K 0.07%
12,200
+8,430
TOST icon
82
Toast
TOST
$14.3B
$257K 0.06%
9,700
-6,730
RXRX icon
83
Recursion Pharmaceuticals
RXRX
$1.76B
$257K 0.06%
83,700
-13,440
EVEX icon
84
Eve Holding
EVEX
$996M
$255K 0.06%
103,000
-15,080
JOBY icon
85
Joby Aviation
JOBY
$9.39B
$254K 0.06%
30,800
-3,330
ACHR icon
86
Archer Aviation
ACHR
$4.23B
$241K 0.06%
46,600
-5,950
MNDY icon
87
monday.com
MNDY
$4.39B
$214K 0.05%
3,100
-2,160
RCKT icon
88
Rocket Pharmaceuticals
RCKT
$300M
$194K 0.05%
54,200
+6,320
PRCT icon
89
Procept Biorobotics
PRCT
$1.58B
$155K 0.04%
6,200
-1,900
GBTG icon
90
American Express Global Business Travel
GBTG
$4.87B
$145K 0.04%
+25,900
XBI icon
91
State Street SPDR S&P Biotech ETF
XBI
$7.83B
$141K 0.04%
1,100
MVBF icon
92
MVB Financial
MVBF
$358M
$134K 0.03%
+5,400
CFG icon
93
Citizens Financial Group
CFG
$27.1B
$120K 0.03%
2,000
-45,100
AVGO icon
94
Broadcom
AVGO
$1.83T
$61.9K 0.02%
200
AVAV icon
95
AeroVironment
AVAV
$9.41B
– –
-3,210
CCL icon
96
Carnival Corporation Ltd
CCL
$38B
– –
-138,600
COIN icon
97
Coinbase
COIN
$40.2B
– –
-1,780
GOOGL icon
98
Alphabet (Google) Class A
GOOGL
$4.46T
– –
-6,500
HUBS icon
99
HubSpot
HUBS
$10.9B
– –
-160
IOVA icon
100
Iovance Biotherapeutics
IOVA
$1.89B
– –
-10
1 2 3
4
5