P8IP
Pier 88 Investment Partners Portfolio holdings
AUM
$538M
This Quarter Return
+0.93%
1 Year Return
+9.78%
3 Year Return
+26.16%
5 Year Return
+53.5%
10 Year Return
–
AUM
$333M
AUM Growth
+$333M
(-4.3%)
Cap. Flow
-$5.59M
Cap. Flow
% of AUM
-1.68%
Top 10 Holdings %
Top 10 Hldgs %
38.04%
Holding
123
New
8
Increased
24
Reduced
37
Closed
5
Top Buys
| 1 |
NIMC
NiSource Inc. Series A Corporate Units
NIMC
|
$8.27M |
| 2 |
SIVB
SVB Financial Group
SIVB
|
$2.44M |
| 3 |
ON Semiconductor
ON
|
$1.97M |
| 4 |
Entegris
ENTG
|
$1.88M |
| 5 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$1.82M |
Top Sells
| 1 |
East-West Bancorp
EWBC
|
$2.04M |
| 2 |
Cloudflare
NET
|
$1.8M |
| 3 |
DocuSign
DOCU
|
$1.78M |
| 4 |
INOV
Inovalon Holdings, Inc. Class A Common Stock
INOV
|
$1.75M |
| 5 |
Zscaler
ZS
|
$1.5M |
Sector Composition
| 1 | Technology | 11.46% |
| 2 | Healthcare | 5.22% |
| 3 | Industrials | 4% |
| 4 | Utilities | 3.81% |
| 5 | Financials | 2.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Chewy
CHWY
$16.7B
| $136K | 0.04% |
1,997
-3,930
| -66% | -$268K |
|
77
Beyond Meat
BYND
$190M
| $131K | 0.04% |
1,245
-8,995
| -88% | -$946K |
|
78
Fate Therapeutics
FATE
$121M
| $122K | 0.04% |
2,065
-7,727
| -79% | -$457K |
|
|
SPLK
79
DELISTED
Splunk Inc
SPLK
| $64K | 0.02% |
445
-3,240
| -88% | -$466K |
|
80
Micron Technology
MU
$129B
| $62K | 0.02% |
+872
| New | +$62K |
|
81
ASGN Inc
ASGN
$2.35B
| – | – |
-11,580
| Closed | -$1.12M |
|
82
Webster Financial
WBS
$10.1B
| – | – |
-3,265
| Closed | -$174K |
|
|
PETQ
83
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| – | – |
-24,980
| Closed | -$964K |
|
|
INOV
84
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| – | – |
-51,435
| Closed | -$1.75M |
|
|
ECHO
85
DELISTED
Echo Global Logistics, Inc.
ECHO
| – | – |
-16,250
| Closed | -$500K |
|