P8IP
Pier 88 Investment Partners Portfolio holdings
AUM
$538M
This Quarter Return
+6.34%
1 Year Return
+9.78%
3 Year Return
+26.16%
5 Year Return
+53.5%
10 Year Return
–
AUM
$471M
AUM Growth
+$138M
(+41%)
Cap. Flow
-$39.1M
Cap. Flow
% of AUM
-8.31%
Top 10 Holdings %
Top 10 Hldgs %
36.09%
Holding
133
New
16
Increased
39
Reduced
19
Closed
15
Top Buys
Top Sells
| 1 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$2.95M |
| 2 |
Monolithic Power Systems
MPWR
|
$2.53M |
| 3 |
MIME
Mimecast Limited
MIME
|
$2.16M |
| 4 |
Synaptics
SYNA
|
$2.14M |
| 5 |
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
|
$2.13M |
Sector Composition
| 1 | Technology | 6.51% |
| 2 | Industrials | 3.17% |
| 3 | Utilities | 2.97% |
| 4 | Healthcare | 2.91% |
| 5 | Financials | 2.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
CRISPR Therapeutics
CRSP
$4.82B
| $197K | 0.04% |
2,600
-4,865
| -65% | -$369K |
|
77
ThredUp
TDUP
$1.3B
| $186K | 0.04% |
14,600
+3,890
| +36% | +$49.6K |
|
|
FTCH
78
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $185K | 0.04% |
5,545
-18,360
| -77% | -$613K |
|
79
DraftKings
DKNG
$23.7B
| $128K | 0.03% |
4,645
-8,000
| -63% | -$220K |
|
80
PagSeguro Digital
PAGS
$2.66B
| $127K | 0.03% |
4,845
-19,100
| -80% | -$501K |
|
81
Micron Technology
MU
$133B
| $81K | 0.02% |
872
| – | – |
|
82
Beyond Meat
BYND
$178M
| – | – |
-1,245
| Closed | -$131K |
|
83
Chegg
CHGG
$173M
| – | – |
-11,087
| Closed | -$755K |
|
84
Chewy
CHWY
$16.8B
| – | – |
-1,997
| Closed | -$136K |
|
85
DocuSign
DOCU
$15.3B
| – | – |
-6,200
| Closed | -$1.6M |
|
86
Freshpet
FRPT
$2.59B
| – | – |
-5,575
| Closed | -$795K |
|
87
HealthEquity
HQY
$8.23B
| – | – |
-2,555
| Closed | -$165K |
|
88
Iovance Biotherapeutics
IOVA
$800M
| – | – |
-6,650
| Closed | -$164K |
|
|
89
Monolithic Power Systems
MPWR
$39.6B
| – | – |
-5,211
| Closed | -$2.53M |
|
90
Power Integrations
POWI
$2.46B
| – | – |
-15,285
| Closed | -$1.51M |
|
91
RingCentral
RNG
$2.74B
| – | – |
-5,070
| Closed | -$1.1M |
|
|
COUP
92
DELISTED
Coupa Software Incorporated
COUP
| – | – |
-2,835
| Closed | -$621K |
|
|
ZEN
93
DELISTED
ZENDESK INC
ZEN
| – | – |
-8,252
| Closed | -$960K |
|
|
MIME
94
DELISTED
Mimecast Limited
MIME
| – | – |
-33,965
| Closed | -$2.16M |
|
|
FLOW
95
DELISTED
SPX FLOW, Inc.
FLOW
| – | – |
-7,110
| Closed | -$520K |
|
|
XLRN
96
DELISTED
Acceleron Pharma Inc.
XLRN
| – | – |
-7,400
| Closed | -$1.27M |
|