P8IP
Pier 88 Investment Partners Portfolio holdings
AUM
$447M
1-Year Est. Return
8.33%
This Fund
S&P 500
1 Year Est. Return
+8.33%
AUM
$447M
AUM Growth
-$86.1M
(-16%)
Holding
125
Top Buys
| 1 | +$10M | |
| 2 | +$5.71M | |
| 3 | +$3.92M | |
| 4 |
ATI
ATI
|
+$3.3M |
| 5 |
TransDigm Group
TDG
|
+$3.15M |
Top Sells
| 1 | +$9.49M | |
| 2 | +$9.29M | |
| 3 | +$4.26M | |
| 4 |
Apollo Global Management Series A
APO.PRA
|
+$4.19M |
| 5 |
Tesla
TSLA
|
+$3.86M |
Sector Composition
| 1 | Technology | 6.75% |
| 2 | Industrials | 5.55% |
| 3 | Healthcare | 3.85% |
| 4 | Consumer Discretionary | 1.62% |
| 5 | Real Estate | 1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Blue Owl Capital
OWL
$6.58B
| – | – |
-31,100
|
|
||
102
Pyxis Oncology
PYXS
$85.3M
| – | – |
-151,730
|
|
||
103
Ultragenyx Pharmaceutical
RARE
$2.05B
| – | – |
-14,170
|
|