P8IP

Pier 88 Investment Partners Portfolio holdings

AUM $447M
1-Year Est. Return 8.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+8.33%
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
+$8.41M
2
+$4.4M
3
+$4.12M
4
MPWR icon
Monolithic Power Systems
MPWR
+$3.87M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.58M

Top Sells

1
+$8.93M
2
+$7.46M
3
+$6.41M
4
TDG icon
TransDigm Group
TDG
+$5.44M
5
ARES.PRB
Ares Management Corp 6.75% Series B Preferred Stock
ARES.PRB
+$3.96M

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
$15.6B
$486K 0.09%
13,310
-7,370
IWM icon
77
iShares Russell 2000 ETF
IWM
$70.8B
$460K 0.09%
+1,900
RDVT icon
78
Red Violet
RDVT
$488M
$456K 0.09%
+8,730
DCI icon
79
Donaldson
DCI
$9.83B
$442K 0.08%
+5,400
RARE icon
80
Ultragenyx Pharmaceutical
RARE
$2.06B
$426K 0.08%
14,170
-560
EVEX icon
81
Eve Holding
EVEX
$864M
$420K 0.08%
+110,350
LFMD icon
82
LifeMD
LFMD
$173M
$406K 0.08%
59,740
+16,840
ZS icon
83
Zscaler
ZS
$22.6B
$390K 0.07%
1,300
-960
IWO icon
84
iShares Russell 2000 Growth ETF
IWO
$12.2B
$384K 0.07%
+1,200
SMCO icon
85
Hilton Small-MidCap Opportunity ETF
SMCO
$147M
$353K 0.07%
13,100
+8,500
PYXS icon
86
Pyxis Oncology
PYXS
$91.7M
$337K 0.06%
151,730
-215,440
PRCT icon
87
Procept Biorobotics
PRCT
$1.41B
$292K 0.05%
8,180
BKNG icon
88
Booking.com
BKNG
$133B
$270K 0.05%
50
-1,600
QQQM icon
89
Invesco NASDAQ 100 ETF
QQQM
$68.2B
$173K 0.03%
700
-1,400
JLL icon
90
Jones Lang LaSalle
JLL
$14.3B
$119K 0.02%
+400
XBI icon
91
State Street SPDR S&P Biotech ETF
XBI
$7.68B
$60.1K 0.01%
+600
RCKT icon
92
Rocket Pharmaceuticals
RCKT
$389M
$37.1K 0.01%
11,380
IOVA icon
93
Iovance Biotherapeutics
IOVA
$1.45B
$22 ﹤0.01%
10
-300
CFLT
94
DELISTED
Confluent
CFLT
– –
-52,280
CYBR
95
DELISTED
CyberArk
CYBR
– –
-18,330
DECK icon
96
Deckers Outdoor
DECK
$14.2B
– –
-540
DXCM icon
97
DexCom
DXCM
$24.2B
– –
-6,250
FRPT icon
98
Freshpet
FRPT
$2.89B
– –
-18,320
GTLS icon
99
Chart Industries
GTLS
$9.9B
– –
-3,680
HCAT icon
100
Health Catalyst
HCAT
$93.5M
– –
-134,060
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4
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