P8IP
Pier 88 Investment Partners Portfolio holdings
AUM
$538M
This Quarter Return
+0.93%
1 Year Return
+9.78%
3 Year Return
+26.16%
5 Year Return
+53.5%
10 Year Return
–
AUM
$446M
AUM Growth
+$446M
(+9.6%)
Cap. Flow
+$30.2M
Cap. Flow
% of AUM
6.78%
Top 10 Holdings %
Top 10 Hldgs %
46.7%
Holding
106
New
5
Increased
56
Reduced
7
Closed
8
Top Buys
| 1 |
Coherent
COHR
|
$2.93M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$2.81M |
| 3 |
Shift4
FOUR
|
$2.07M |
| 4 |
CrowdStrike
CRWD
|
$1.62M |
| 5 |
WIX.com
WIX
|
$1.43M |
Top Sells
| 1 |
KBR
KBR
|
$1.64M |
| 2 |
Tradeweb Markets
TW
|
$1.63M |
| 3 |
iShares Russell 2000 Growth ETF
IWO
|
$1.57M |
| 4 |
KKR & Co
KKR
|
$1.52M |
| 5 |
SPDR Gold Trust
GLD
|
$602K |
Sector Composition
| 1 | Technology | 9.2% |
| 2 | Healthcare | 3.25% |
| 3 | Consumer Discretionary | 2.56% |
| 4 | Industrials | 2.49% |
| 5 | Consumer Staples | 0.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
$1.64B
| $23.4M | 5.24% |
563,340
| – | – |
|
2
Apollo Global Management Series A
APO.PRA
$2.06B
| $21.8M | 4.88% |
331,900
| – | – |
|
3
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.82B
| $21.6M | 4.84% |
18,152
+300
| +2% | +$357K |
|
4
Bank of America Series L
BAC.PRL
$3.84B
| $21.6M | 4.84% |
18,033
+300
| +2% | +$359K |
|
5
Booking.com
BKNG
$181B
| $5.55M | 1.24% |
1,400
+200
| +17% | +$792K |
|
6
CyberArk
CYBR
$22.8B
| $4.19M | 0.94% |
15,340
+4,090
| +36% | +$1.12M |
|
|
7
WIX.com
WIX
$7.85B
| $4.09M | 0.92% |
25,690
+9,000
| +54% | +$1.43M |
|
8
Freshpet
FRPT
$2.72B
| $3.62M | 0.81% |
27,940
+2,350
| +9% | +$304K |
|
9
TransDigm Group
TDG
$78.8B
| $3.25M | 0.73% |
2,545
+500
| +24% | +$639K |
|
10
Boston Scientific
BSX
$156B
| $3.16M | 0.71% |
41,000
+12,300
| +43% | +$947K |
|
|
11
Coherent
COHR
$14.1B
| $2.93M | 0.66% |
+40,500
| New | +$2.93M |
|
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.81M | 0.63% |
+15,400
| New | +$2.81M |
|
|
13
KBR
KBR
$6.5B
| $2.58M | 0.58% |
40,290
-25,500
| -39% | -$1.64M |
|
|
14
CrowdStrike
CRWD
$106B
| $2.36M | 0.53% |
6,160
+4,240
| +221% | +$1.62M |
|
|
15
Shift4
FOUR
$6.21B
| $2.33M | 0.52% |
31,800
+28,250
| +796% | +$2.07M |
|
16
Exxon Mobil
XOM
$487B
| $2.05M | 0.46% |
17,800
-600
| -3% | -$69.1K |
|
17
Broadcom
AVGO
$1.4T
| $1.96M | 0.44% |
1,220
+770
| +171% | +$1.24M |
|
18
monday.com
MNDY
$9.95B
| $1.93M | 0.43% |
8,010
+4,070
| +103% | +$980K |
|
19
Nutanix
NTNX
$18B
| $1.87M | 0.42% |
32,910
+14,160
| +76% | +$805K |
|
20
Toast
TOST
$26.3B
| $1.84M | 0.41% |
71,550
+40,370
| +129% | +$1.04M |
|
21
Moog
MOG.A
$6.2B
| $1.67M | 0.37% |
9,986
+6,470
| +184% | +$1.08M |
|
22
DraftKings
DKNG
$23.8B
| $1.67M | 0.37% |
43,700
+23,440
| +116% | +$895K |
|
23
Deckers Outdoor
DECK
$17.7B
| $1.66M | 0.37% |
1,710
+210
| +14% | +$203K |
|
24
Denali Therapeutics
DNLI
$2.23B
| $1.61M | 0.36% |
69,370
+29,400
| +74% | +$683K |
|
25
DexCom
DXCM
$29.5B
| $1.55M | 0.35% |
13,630
+3,920
| +40% | +$444K |
|