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
$446M
AUM Growth
+$446M
(+9.6%)
Cap. Flow
+$30.2M
Cap. Flow
% of AUM
6.78%
Top 10 Holdings %
Top 10 Hldgs %
46.7%
Holding
106
New
5
Increased
56
Reduced
7
Closed
8
Top Buys
| 1 |
Coherent
COHR
|
$2.93M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$2.81M |
| 3 |
Shift4
FOUR
|
$2.07M |
| 4 |
CrowdStrike
CRWD
|
$1.62M |
| 5 |
WIX.com
WIX
|
$1.43M |
Top Sells
| 1 |
KBR
KBR
|
$1.64M |
| 2 |
Tradeweb Markets
TW
|
$1.63M |
| 3 |
iShares Russell 2000 Growth ETF
IWO
|
$1.57M |
| 4 |
KKR & Co
KKR
|
$1.52M |
| 5 |
SPDR Gold Trust
GLD
|
$602K |
Sector Composition
| 1 | Technology | 9.2% |
| 2 | Healthcare | 3.25% |
| 3 | Consumer Discretionary | 2.56% |
| 4 | Industrials | 2.49% |
| 5 | Consumer Staples | 0.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
BioMarin Pharmaceuticals
BMRN
$11.2B
| – | – |
-1,840
| Closed | -$161K |
|
77
Salesforce
CRM
$245B
| – | – |
-1,490
| Closed | -$449K |
|
78
Doximity
DOCS
$12.7B
| – | – |
-4,460
| Closed | -$120K |
|
|
79
iShares Russell 2000 Growth ETF
IWO
$12.4B
| – | – |
-5,800
| Closed | -$1.57M |
|
80
Invesco QQQ Trust
QQQ
$364B
| – | – |
-1,200
| Closed | -$533K |
|
81
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – |
-500
| Closed | -$262K |
|
|
MODN
82
DELISTED
MODEL N, INC.
MODN
| – | – |
-13,299
| Closed | -$379K |
|