P8IP
Pier 88 Investment Partners Portfolio holdings
AUM
$538M
This Quarter Return
+3.34%
1 Year Return
+9.78%
3 Year Return
+26.16%
5 Year Return
+53.5%
10 Year Return
–
AUM
$454M
AUM Growth
+$454M
(+1.8%)
Cap. Flow
-$14.3M
Cap. Flow
% of AUM
-3.15%
Top 10 Holdings %
Top 10 Hldgs %
45.49%
Holding
106
New
9
Increased
27
Reduced
25
Closed
13
Top Buys
| 1 |
HPE.PRC
Hewlett Packard Enterprise Company 7.625% Series C Mandatory Convertible Preferred Stock
HPE.PRC
|
$15.6M |
| 2 |
ITT
ITT
|
$3.03M |
| 3 |
Mercado Libre
MELI
|
$2.96M |
| 4 |
Rocket Lab Corporation Common Stock
RKLB
|
$1.57M |
| 5 |
Moog
MOG.A
|
$1.34M |
Top Sells
| 1 |
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
|
$22.8M |
| 2 |
WIX.com
WIX
|
$3.09M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$2.81M |
| 4 |
CrowdStrike
CRWD
|
$2.36M |
| 5 |
Boston Scientific
BSX
|
$2.25M |
Sector Composition
| 1 | Technology | 7.64% |
| 2 | Industrials | 4.31% |
| 3 | Consumer Discretionary | 2.89% |
| 4 | Healthcare | 2.65% |
| 5 | Consumer Staples | 0.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
KKR & Co
KKR
$124B
| – | – |
-4,200
| Closed | -$442K |
|
77
Nutanix
NTNX
$18B
| – | – |
-32,910
| Closed | -$1.87M |
|
78
NVIDIA
NVDA
$4.24T
| – | – |
-3,200
| Closed | -$395K |
|
79
Revolve Group
RVLV
$1.59B
| – | – |
-11,470
| Closed | -$182K |
|
80
Super Micro Computer
SMCI
$24.7B
| – | – |
-1,480
| Closed | -$1.21M |
|
81
Exxon Mobil
XOM
$487B
| – | – |
-17,800
| Closed | -$2.05M |
|
|
RCM
82
DELISTED
R1 RCM Inc. Common Stock
RCM
| – | – |
-39,360
| Closed | -$494K |
|
|
PETQ
83
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| – | – |
-32,600
| Closed | -$719K |
|