P8IP
Pier 88 Investment Partners Portfolio holdings
AUM
$538M
This Quarter Return
+3.77%
1 Year Return
+9.78%
3 Year Return
+26.16%
5 Year Return
+53.5%
10 Year Return
–
AUM
$407M
AUM Growth
+$407M
(+2.4%)
Cap. Flow
-$6.26M
Cap. Flow
% of AUM
-1.54%
Top 10 Holdings %
Top 10 Hldgs %
52.21%
Holding
113
New
15
Increased
22
Reduced
26
Closed
8
Top Buys
| 1 |
Freshpet
FRPT
|
$2.96M |
| 2 |
Exxon Mobil
XOM
|
$2.14M |
| 3 |
NVIDIA
NVDA
|
$2.11M |
| 4 |
Boston Scientific
BSX
|
$1.97M |
| 5 |
KKR & Co
KKR
|
$1.87M |
Top Sells
| 1 |
Mercado Libre
MELI
|
$4.17M |
| 2 |
Cloudflare
NET
|
$3.38M |
| 3 |
Datadog
DDOG
|
$2.5M |
| 4 |
EQT Corp
EQT
|
$1.89M |
| 5 |
ATI
ATI
|
$1.83M |
Sector Composition
| 1 | Technology | 5.54% |
| 2 | Industrials | 2.25% |
| 3 | Healthcare | 2.08% |
| 4 | Consumer Discretionary | 1.87% |
| 5 | Financials | 1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
$1.64B
| $21.9M | 5.39% |
563,340
+31,100
| +6% | +$1.21M |
|
2
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.82B
| $21.8M | 5.35% |
17,852
| – | – |
|
3
Bank of America Series L
BAC.PRL
$3.84B
| $21.2M | 5.2% |
17,733
| – | – |
|
4
Apollo Global Management Series A
APO.PRA
$2.06B
| $21.2M | 5.2% |
331,900
-10,200
| -3% | -$650K |
|
5
Booking.com
BKNG
$181B
| $4.35M | 1.07% |
1,200
| – | – |
|
6
KBR
KBR
$6.5B
| $4.19M | 1.03% |
65,790
+16,900
| +35% | +$1.08M |
|
7
CyberArk
CYBR
$22.8B
| $2.99M | 0.73% |
11,250
+3,260
| +41% | +$866K |
|
|
8
Freshpet
FRPT
$2.72B
| $2.96M | 0.73% |
+25,590
| New | +$2.96M |
|
9
TransDigm Group
TDG
$78.8B
| $2.52M | 0.62% |
2,045
-1,260
| -38% | -$1.55M |
|
10
WIX.com
WIX
$7.85B
| $2.29M | 0.56% |
16,690
+6,700
| +67% | +$921K |
|
11
Tradeweb Markets
TW
$26.3B
| $2.21M | 0.54% |
21,200
+5,800
| +38% | +$604K |
|
|
12
Exxon Mobil
XOM
$487B
| $2.14M | 0.53% |
+18,400
| New | +$2.14M |
|
|
13
NVIDIA
NVDA
$4.24T
| $2.11M | 0.52% |
+2,340
| New | +$2.11M |
|
|
14
Boston Scientific
BSX
$156B
| $1.97M | 0.48% |
+28,700
| New | +$1.97M |
|
|
15
KKR & Co
KKR
$124B
| $1.87M | 0.46% |
+18,600
| New | +$1.87M |
|
16
Arista Networks
ANET
$172B
| $1.62M | 0.4% |
5,580
+4,680
| +520% | +$1.36M |
|
17
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $1.57M | 0.39% |
5,800
+500
| +9% | +$135K |
|
18
Deckers Outdoor
DECK
$17.7B
| $1.41M | 0.35% |
1,500
-710
| -32% | -$668K |
|
19
SPDR Gold Trust
GLD
$107B
| $1.38M | 0.34% |
6,693
| – | – |
|
20
DexCom
DXCM
$29.5B
| $1.35M | 0.33% |
9,710
+1,880
| +24% | +$261K |
|
21
Nutanix
NTNX
$18B
| $1.16M | 0.28% |
18,750
-18,830
| -50% | -$1.16M |
|
22
PROS Holdings
PRO
$746M
| $1.01M | 0.25% |
27,700
-14,710
| -35% | -$534K |
|
|
FPI
23
Farmland Partners
FPI
$487M
| $989K | 0.24% |
89,088
| – | – |
|
24
DraftKings
DKNG
$23.8B
| $920K | 0.23% |
20,260
-7,910
| -28% | -$359K |
|
25
monday.com
MNDY
$9.95B
| $890K | 0.22% |
3,940
+3,840
| +3,840% | +$867K |
|