P8IP
Pier 88 Investment Partners Portfolio holdings
AUM
$533M
1-Year Est. Return
10.03%
1 Year Est. Return
+10.03%
AUM
$533M
AUM Growth
-$4.3M
(-0.8%)
Holding
132
Top Buys
| 1 | +$9.1M | |
| 2 | +$4.43M | |
| 3 | +$4.39M | |
| 4 |
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 |
TransDigm Group
TDG
|
+$5.44M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Health Catalyst
HCAT
$185M
| – | – |
-134,060
|
|
||
102
HubSpot
HUBS
$19.8B
| – | – |
-1,500
|
|
||
103
Penumbra
PEN
$11.7B
| – | – |
-1,880
|
|
||
104
Ryan Specialty Holdings
RYAN
$7.13B
| – | – |
-1,700
|
|
||
|
105
TransDigm Group
TDG
$75.8B
| – | – |
-3,575
|
|
||
106
Atlassian
TEAM
$41.6B
| – | – |
-3,790
|
|
||
107
Tradeweb Markets
TW
$23B
| – | – |
-21,675
|
|
||
108
10x Genomics
TXG
$2.23B
| – | – |
-20
|
|
||
109
Veeva Systems
VEEV
$40.1B
| – | – |
-12,900
|
|
||
110
Xylem
XYL
$33.8B
| – | – |
-5
|
|
||
|
CRWV
111
CoreWeave Inc
CRWV
$44B
| – | – |
-4,200
|
|