P8IP
Pier 88 Investment Partners Portfolio holdings
AUM
$538M
This Quarter Return
+3.69%
1 Year Return
+9.78%
3 Year Return
+26.16%
5 Year Return
+53.5%
10 Year Return
–
AUM
$348M
AUM Growth
+$348M
(+18%)
Cap. Flow
+$51.4M
Cap. Flow
% of AUM
14.77%
Top 10 Holdings %
Top 10 Hldgs %
41.83%
Holding
124
New
6
Increased
50
Reduced
12
Closed
8
Top Buys
Top Sells
| 1 |
PFPT
Proofpoint, Inc.
PFPT
|
$1.26M |
| 2 |
WIX.com
WIX
|
$1.26M |
| 3 |
Webster Financial
WBS
|
$1.08M |
| 4 |
Microchip Technology
MCHP
|
$871K |
| 5 |
Goosehead Insurance
GSHD
|
$823K |
Sector Composition
| 1 | Technology | 13.01% |
| 2 | Healthcare | 4.89% |
| 3 | Industrials | 4.69% |
| 4 | Utilities | 3.62% |
| 5 | Financials | 2.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MRTX
76
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $60K | 0.02% |
370
-2,970
| -89% | -$482K |
|
77
Iovance Biotherapeutics
IOVA
$807M
| $42K | 0.01% |
1,620
-15,706
| -91% | -$407K |
|
78
Emergent Biosolutions
EBS
$443M
| – | – |
-6,350
| Closed | -$590K |
|
|
79
Microchip Technology
MCHP
$35.1B
| – | – |
-5,610
| Closed | -$871K |
|
80
Magnite
MGNI
$3.7B
| – | – |
-12,300
| Closed | -$512K |
|
81
Qorvo
QRVO
$8.4B
| – | – |
-4,320
| Closed | -$789K |
|
82
TriNet
TNET
$3.52B
| – | – |
-9,910
| Closed | -$773K |
|
|
83
WIX.com
WIX
$7.85B
| – | – |
-4,519
| Closed | -$1.26M |
|
84
Dayforce
DAY
$11B
| – | – |
-4,675
| Closed | -$394K |
|
|
PFPT
85
DELISTED
Proofpoint, Inc.
PFPT
| – | – |
-10,045
| Closed | -$1.26M |
|