P8IP
Pier 88 Investment Partners Portfolio holdings
AUM
$538M
This Quarter Return
+3.77%
1 Year Return
+9.78%
3 Year Return
+26.16%
5 Year Return
+53.5%
10 Year Return
–
AUM
$407M
AUM Growth
+$407M
(+2.4%)
Cap. Flow
-$6.26M
Cap. Flow
% of AUM
-1.54%
Top 10 Holdings %
Top 10 Hldgs %
52.21%
Holding
113
New
15
Increased
22
Reduced
26
Closed
8
Top Buys
| 1 |
Freshpet
FRPT
|
$2.96M |
| 2 |
Exxon Mobil
XOM
|
$2.14M |
| 3 |
NVIDIA
NVDA
|
$2.11M |
| 4 |
Boston Scientific
BSX
|
$1.97M |
| 5 |
KKR & Co
KKR
|
$1.87M |
Top Sells
| 1 |
Mercado Libre
MELI
|
$4.17M |
| 2 |
Cloudflare
NET
|
$3.38M |
| 3 |
Datadog
DDOG
|
$2.5M |
| 4 |
EQT Corp
EQT
|
$1.89M |
| 5 |
ATI
ATI
|
$1.83M |
Sector Composition
| 1 | Technology | 5.54% |
| 2 | Industrials | 2.25% |
| 3 | Healthcare | 2.08% |
| 4 | Consumer Discretionary | 1.87% |
| 5 | Financials | 1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Five Below
FIVE
$8.26B
| $109K | 0.03% |
600
-1,260
| -68% | -$229K |
|
77
Adaptive Biotechnologies
ADPT
$1.96B
| $84.8K | 0.02% |
26,415
+1,620
| +7% | +$5.2K |
|
78
Chewy
CHWY
$16.3B
| – | – |
-5,200
| Closed | -$123K |
|
|
79
EQT Corp
EQT
$32.7B
| – | – |
-49,000
| Closed | -$1.89M |
|
80
Goosehead Insurance
GSHD
$2.1B
| – | – |
-16,275
| Closed | -$1.23M |
|
81
Revolve Group
RVLV
$1.53B
| – | – |
-2,120
| Closed | -$35.2K |
|
82
Zscaler
ZS
$42.7B
| – | – |
-3,161
| Closed | -$700K |
|
|
PXD
83
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – |
-7,100
| Closed | -$1.6M |
|
|
AYX
84
DELISTED
Alteryx, Inc.
AYX
| – | – |
-29,755
| Closed | -$1.4M |
|
|
SPLK
85
DELISTED
Splunk Inc
SPLK
| – | – |
-1,905
| Closed | -$290K |
|