P8IP

Pier 88 Investment Partners Portfolio holdings

AUM $447M
1-Year Est. Return 8.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+8.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$533M
AUM Growth
-$4.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$9.1M
2
+$4.43M
3
+$4.39M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.16M
5
MCHPP
Microchip Technology Inc 7.50% Series A Preferred Stock
MCHPP
+$4.14M

Top Sells

1
+$8.64M
2
+$7.46M
3
+$6.05M
4
TDG icon
TransDigm Group
TDG
+$5.44M
5
NOW icon
ServiceNow
NOW
+$3.82M

Sector Composition

1 Technology 6.21%
2 Industrials 3.22%
3 Healthcare 3.17%
4 Consumer Discretionary 2.78%
5 Communication Services 1.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TOST icon
76
Toast
TOST
$17.3B
$486K 0.09%
13,310
-7,370
IWM icon
77
iShares Russell 2000 ETF
IWM
$77.3B
$460K 0.09%
+1,900
RDVT icon
78
Red Violet
RDVT
$592M
$456K 0.09%
+8,730
DCI icon
79
Donaldson
DCI
$12.6B
$442K 0.08%
+5,400
RARE icon
80
Ultragenyx Pharmaceutical
RARE
$2.34B
$426K 0.08%
14,170
-560
EVEX icon
81
Eve Holding
EVEX
$1.13B
$420K 0.08%
+110,350
LFMD icon
82
LifeMD
LFMD
$146M
$406K 0.08%
59,740
+16,840
ZS icon
83
Zscaler
ZS
$27.7B
$390K 0.07%
1,300
-960
IWO icon
84
iShares Russell 2000 Growth ETF
IWO
$13.5B
$384K 0.07%
+1,200
SMCO icon
85
Hilton Small-MidCap Opportunity ETF
SMCO
$155M
$353K 0.07%
13,100
+8,500
PYXS icon
86
Pyxis Oncology
PYXS
$85.9M
$337K 0.06%
151,730
-215,440
PRCT icon
87
Procept Biorobotics
PRCT
$1.67B
$292K 0.05%
8,180
BKNG icon
88
Booking.com
BKNG
$138B
$270K 0.05%
50
-1,600
QQQM icon
89
Invesco NASDAQ 100 ETF
QQQM
$71.8B
$173K 0.03%
700
-1,400
JLL icon
90
Jones Lang LaSalle
JLL
$16.4B
$119K 0.02%
+400
XBI icon
91
State Street SPDR S&P Biotech ETF
XBI
$7.87B
$60.1K 0.01%
+600
RCKT icon
92
Rocket Pharmaceuticals
RCKT
$347M
$37.1K 0.01%
11,380
IOVA icon
93
Iovance Biotherapeutics
IOVA
$1.03B
$22 ﹤0.01%
10
-300
CRWV
94
CoreWeave Inc
CRWV
$49.8B
– –
-4,200
XYL icon
95
Xylem
XYL
$31.5B
– –
-5
VEEV icon
96
Veeva Systems
VEEV
$30.7B
– –
-12,900
TXG icon
97
10x Genomics
TXG
$2.42B
– –
-20
TW icon
98
Tradeweb Markets
TW
$24.8B
– –
-21,675
TEAM icon
99
Atlassian
TEAM
$24.4B
– –
-3,790
TDG icon
100
TransDigm Group
TDG
$74.1B
– –
-3,575
1 2 3
4
5