P8IP

Pier 88 Investment Partners Portfolio holdings

AUM $533M
1-Year Est. Return 10.03%
This Quarter Est. Return
1 Year Est. Return
+10.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$533M
AUM Growth
-$4.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$9.1M
2
+$4.43M
3
+$4.39M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.16M
5
MCHPP
Microchip Technology Inc 7.50% Series A Preferred Stock
MCHPP
+$4.14M

Top Sells

1
+$8.64M
2
+$7.46M
3
+$6.05M
4
TDG icon
TransDigm Group
TDG
+$5.44M
5
NOW icon
ServiceNow
NOW
+$3.82M

Sector Composition

1 Technology 6.21%
2 Industrials 3.22%
3 Healthcare 3.17%
4 Consumer Discretionary 2.78%
5 Communication Services 1.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TOST icon
76
Toast
TOST
$19.7B
$486K 0.09%
13,310
-7,370
IWM icon
77
iShares Russell 2000 ETF
IWM
$77.5B
$460K 0.09%
+1,900
RDVT icon
78
Red Violet
RDVT
$707M
$456K 0.09%
+8,730
DCI icon
79
Donaldson
DCI
$11.7B
$442K 0.08%
+5,400
RARE icon
80
Ultragenyx Pharmaceutical
RARE
$2.17B
$426K 0.08%
14,170
-560
EVEX icon
81
Eve Holding
EVEX
$1.57B
$420K 0.08%
+110,350
LFMD icon
82
LifeMD
LFMD
$181M
$406K 0.08%
59,740
+16,840
ZS icon
83
Zscaler
ZS
$34.1B
$390K 0.07%
1,300
-960
IWO icon
84
iShares Russell 2000 Growth ETF
IWO
$14.2B
$384K 0.07%
+1,200
SMCO icon
85
Hilton Small-MidCap Opportunity ETF
SMCO
$148M
$353K 0.07%
13,100
+8,500
PYXS icon
86
Pyxis Oncology
PYXS
$110M
$337K 0.06%
151,730
-215,440
PRCT icon
87
Procept Biorobotics
PRCT
$1.7B
$292K 0.05%
8,180
BKNG icon
88
Booking.com
BKNG
$165B
$270K 0.05%
50
-1,600
QQQM icon
89
Invesco NASDAQ 100 ETF
QQQM
$71.8B
$173K 0.03%
700
-1,400
JLL icon
90
Jones Lang LaSalle
JLL
$16.8B
$119K 0.02%
+400
XBI icon
91
State Street SPDR S&P Biotech ETF
XBI
$8.2B
$60.1K 0.01%
+600
RCKT icon
92
Rocket Pharmaceuticals
RCKT
$394M
$37.1K 0.01%
11,380
IOVA icon
93
Iovance Biotherapeutics
IOVA
$937M
$22 ﹤0.01%
10
-300
GTLS icon
94
Chart Industries
GTLS
$9.32B
– –
-3,680
HCAT icon
95
Health Catalyst
HCAT
$163M
– –
-134,060
HUBS icon
96
HubSpot
HUBS
$16.3B
– –
-1,500
PEN icon
97
Penumbra
PEN
$13.8B
– –
-1,880
RYAN icon
98
Ryan Specialty Holdings
RYAN
$6.63B
– –
-1,700
TDG icon
99
TransDigm Group
TDG
$81.7B
– –
-3,575
TEAM icon
100
Atlassian
TEAM
$31.2B
– –
-3,790
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4
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