P8IP
Pier 88 Investment Partners Portfolio holdings
AUM
$538M
This Quarter Return
+3.01%
1 Year Return
+9.78%
3 Year Return
+26.16%
5 Year Return
+53.5%
10 Year Return
–
AUM
$508M
AUM Growth
+$508M
(+12%)
Cap. Flow
+$3.37M
Cap. Flow
% of AUM
0.66%
Top 10 Holdings %
Top 10 Hldgs %
45.8%
Holding
103
New
11
Increased
24
Reduced
31
Closed
6
Top Buys
Top Sells
| 1 |
Coherent
COHR
|
$4.63M |
| 2 |
KBR
KBR
|
$3.3M |
| 3 |
TransDigm Group
TDG
|
$3.19M |
| 4 |
Mercado Libre
MELI
|
$2.98M |
| 5 |
Rocket Lab Corporation Common Stock
RKLB
|
$2.49M |
Sector Composition
| 1 | Technology | 6.32% |
| 2 | Consumer Discretionary | 3.07% |
| 3 | Industrials | 2.31% |
| 4 | Healthcare | 2% |
| 5 | Financials | 0.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Broadcom
AVGO
$1.4T
| – | – |
-1,800
| Closed | -$311K |
|
77
Boston Scientific
BSX
$156B
| – | – |
-14,200
| Closed | -$1.19M |
|
78
Equinox Gold
EQX
$6.85B
| – | – |
-19,900
| Closed | -$121K |
|
|
79
KBR
KBR
$6.5B
| – | – |
-50,710
| Closed | -$3.3M |
|
80
Monolithic Power Systems
MPWR
$40B
| – | – |
-1,850
| Closed | -$1.71M |
|
81
SPDR S&P Biotech ETF
XBI
$5.07B
| – | – |
-2,500
| Closed | -$247K |
|