P8IP
Pier 88 Investment Partners Portfolio holdings
AUM
$447M
1-Year Est. Return
8.34%
This Fund
S&P 500
1 Year Est. Return
+8.34%
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
Ryan Specialty Holdings
RYAN
$5.79B
| – | – |
-1,700
|
|
||
|
PRO
102
DELISTED
PROS Holdings
PRO
| – | – |
-75,770
|
|
||
103
Penumbra
PEN
$13.3B
| – | – |
-1,880
|
|
||
104
HubSpot
HUBS
$12.1B
| – | – |
-1,500
|
|
||
105
Health Catalyst
HCAT
$146M
| – | – |
-134,060
|
|
||
106
Chart Industries
GTLS
$9.31B
| – | – |
-3,680
|
|
||
107
Freshpet
FRPT
$3.39B
| – | – |
-18,320
|
|
||
108
DexCom
DXCM
$26.7B
| – | – |
-6,250
|
|
||
109
Confluent
CFLT
$10.9B
| – | – |
-52,280
|
|
||
110
CyberArk
CYBR
$20.6B
| – | – |
-18,330
|
|
||
111
Deckers Outdoor
DECK
$16.4B
| – | – |
-540
|
|