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
(+3.2%)
Cap. Flow
+$23.6M
Cap. Flow
% of AUM
4.39%
Top 10 Holdings %
Top 10 Hldgs %
43.35%
Holding
118
New
13
Increased
30
Reduced
43
Closed
9
Top Buys
Top Sells
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 | |
|---|---|---|---|---|---|---|
76
Chewy
CHWY
$16.3B
| $356K | 0.07% |
8,350
-22,990
| -73% | -$980K |
|
|
TEM
77
Tempus AI, Inc. Class A Common Stock
TEM
$13.6B
| $286K | 0.05% |
+4,500
| New | +$286K |
|
78
ON Semiconductor
ON
$20B
| $276K | 0.05% |
5,270
+5,260
| +52,600% | +$276K |
|
79
Schrodinger
SDGR
$1.41B
| $268K | 0.05% |
13,310
-54,250
| -80% | -$1.09M |
|
80
Hilton Small-MidCap Opportunity ETF
SMCO
$118M
| $118K | 0.02% |
+4,600
| New | +$118K |
|
81
Ryan Specialty Holdings
RYAN
$7.1B
| $116K | 0.02% |
1,700
-25,560
| -94% | -$1.74M |
|
82
Deckers Outdoor
DECK
$18.2B
| $55.7K | 0.01% |
540
-8,320
| -94% | -$858K |
|
83
Rocket Pharmaceuticals
RCKT
$350M
| $27.9K | 0.01% |
11,380
-45,440
| -80% | -$111K |
|
84
Xylem
XYL
$34.5B
| $647 | ﹤0.01% |
5
-1,370
| -100% | -$177K |
|
85
Iovance Biotherapeutics
IOVA
$792M
| $533 | ﹤0.01% |
310
-126,630
| -100% | -$218K |
|
86
10x Genomics
TXG
$1.66B
| $232 | ﹤0.01% |
20
-200
| -91% | -$2.32K |
|
87
Arista Networks
ANET
$171B
| – | – |
-7,960
| Closed | -$617K |
|
88
Salesforce
CRM
$242B
| – | – |
-2,830
| Closed | -$759K |
|
89
Dominion Energy
D
$50.5B
| – | – |
-4,315
| Closed | -$242K |
|
90
DTE Energy
DTE
$28.2B
| – | – |
-2,894
| Closed | -$400K |
|
91
GitLab
GTLB
$7.88B
| – | – |
-20,190
| Closed | -$949K |
|
92
Keysight
KEYS
$28.1B
| – | – |
-2,515
| Closed | -$377K |
|
93
Medpace
MEDP
$13.4B
| – | – |
-1
| Closed | -$305 |
|
94
Revolve Group
RVLV
$1.53B
| – | – |
-32,780
| Closed | -$704K |
|
95
Shopify
SHOP
$181B
| – | – |
-1,200
| Closed | -$114K |
|