P8IP

Pier 88 Investment Partners Portfolio holdings

AUM $533M
1-Year Est. Return 10.03%
This Quarter Est. Return
1 Year Est. Return
+10.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$538M
AUM Growth
+$16.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$17.4M
2
+$7.74M
3
+$5.17M
4
NOW icon
ServiceNow
NOW
+$4.78M
5
FOUR.PRA
Shift4 Payments Inc 6.00% Series A Preferred Stock
FOUR.PRA
+$3.99M

Top Sells

1
+$5.93M
2
+$4.73M
3
+$3.5M
4
OKTA icon
Okta
OKTA
+$3.34M
5
WIX icon
WIX.com
WIX
+$2.87M

Sector Composition

1 Technology 7.06%
2 Healthcare 2.96%
3 Consumer Discretionary 2.57%
4 Industrials 2.35%
5 Communication Services 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHWY icon
76
Chewy
CHWY
$14B
$356K 0.07%
8,350
-22,990
TEM
77
Tempus AI
TEM
$12.7B
$286K 0.05%
+4,500
ON icon
78
ON Semiconductor
ON
$19.6B
$276K 0.05%
5,270
+5,260
SDGR icon
79
Schrodinger
SDGR
$1.31B
$268K 0.05%
13,310
-54,250
SMCO icon
80
Hilton Small-MidCap Opportunity ETF
SMCO
$123M
$118K 0.02%
+4,600
RYAN icon
81
Ryan Specialty Holdings
RYAN
$7.48B
$116K 0.02%
1,700
-25,560
DECK icon
82
Deckers Outdoor
DECK
$11.9B
$55.7K 0.01%
540
-8,320
RCKT icon
83
Rocket Pharmaceuticals
RCKT
$343M
$27.9K 0.01%
11,380
-45,440
XYL icon
84
Xylem
XYL
$36.8B
$647 ﹤0.01%
5
-1,370
IOVA icon
85
Iovance Biotherapeutics
IOVA
$913M
$533 ﹤0.01%
310
-126,630
TXG icon
86
10x Genomics
TXG
$1.9B
$232 ﹤0.01%
20
-200
SHOP icon
87
Shopify
SHOP
$198B
– –
-1,200
RVLV icon
88
Revolve Group
RVLV
$1.53B
– –
-32,780
MEDP icon
89
Medpace
MEDP
$16.6B
– –
-1
KEYS icon
90
Keysight
KEYS
$31.1B
– –
-2,515
GTLB icon
91
GitLab
GTLB
$7.6B
– –
-20,190
DTE icon
92
DTE Energy
DTE
$28.4B
– –
-2,894
D icon
93
Dominion Energy
D
$52.6B
– –
-4,315
ANET icon
94
Arista Networks
ANET
$170B
– –
-7,960
CRM icon
95
Salesforce
CRM
$228B
– –
-2,830
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4