P8IP
Pier 88 Investment Partners Portfolio holdings
AUM
$538M
This Quarter Return
+3.01%
1 Year Return
+9.78%
3 Year Return
+26.16%
5 Year Return
+53.5%
10 Year Return
–
AUM
$508M
AUM Growth
+$508M
(+12%)
Cap. Flow
+$3.37M
Cap. Flow
% of AUM
0.66%
Top 10 Holdings %
Top 10 Hldgs %
45.8%
Holding
103
New
11
Increased
24
Reduced
31
Closed
6
Top Buys
Top Sells
| 1 |
Coherent
COHR
|
$4.63M |
| 2 |
KBR
KBR
|
$3.3M |
| 3 |
TransDigm Group
TDG
|
$3.19M |
| 4 |
Mercado Libre
MELI
|
$2.98M |
| 5 |
Rocket Lab Corporation Common Stock
RKLB
|
$2.49M |
Sector Composition
| 1 | Technology | 6.32% |
| 2 | Consumer Discretionary | 3.07% |
| 3 | Industrials | 2.31% |
| 4 | Healthcare | 2% |
| 5 | Financials | 0.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apollo Global Management Series A
APO.PRA
$2.06B
| $26.3M | 5.17% |
302,080
-22,120
| -7% | -$1.92M |
|
2
Bank of America Series L
BAC.PRL
$3.84B
| $25.3M | 4.97% |
20,733
+2,700
| +15% | +$3.29M |
|
3
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.82B
| $24.9M | 4.9% |
20,852
+2,700
| +15% | +$3.22M |
|
|
HPE.PRC
4
Hewlett Packard Enterprise Company 7.625% Series C Mandatory Convertible Preferred Stock
HPE.PRC
$1.89B
| $22.2M | 4.37% |
354,140
+96,850
| +38% | +$6.07M |
|
5
Booking.com
BKNG
$181B
| $8.69M | 1.71% |
1,750
+650
| +59% | +$3.23M |
|
6
CyberArk
CYBR
$22.8B
| $4.82M | 0.95% |
14,460
-5,000
| -26% | -$1.67M |
|
7
WIX.com
WIX
$7.85B
| $4.48M | 0.88% |
20,900
+13,680
| +189% | +$2.94M |
|
8
ITT
ITT
$13.3B
| $3.82M | 0.75% |
26,740
-1,090
| -4% | -$156K |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.07M | 0.6% |
+16,200
| New | +$3.07M |
|
10
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
$1.64B
| $2.88M | 0.57% |
70,500
-300
| -0.4% | -$12.3K |
|
11
Etsy
ETSY
$5.25B
| $2.66M | 0.52% |
50,200
+34,140
| +213% | +$1.81M |
|
12
Moog
MOG.A
$6.2B
| $2.59M | 0.51% |
13,161
-3,440
| -21% | -$677K |
|
13
ServiceNow
NOW
$190B
| $2.01M | 0.4% |
+1,900
| New | +$2.01M |
|
14
Shift4
FOUR
$6.21B
| $1.91M | 0.38% |
18,370
-20,380
| -53% | -$2.12M |
|
15
PROS Holdings
PRO
$746M
| $1.73M | 0.34% |
78,890
+21,010
| +36% | +$461K |
|
16
Cloudflare
NET
$72.7B
| $1.71M | 0.34% |
15,920
+300
| +2% | +$32.3K |
|
17
Deckers Outdoor
DECK
$17.7B
| $1.66M | 0.33% |
8,160
-420
| -5% | -$85.3K |
|
|
18
Rocket Lab Corporation Common Stock
RKLB
$23.4B
| $1.63M | 0.32% |
63,910
-97,640
| -60% | -$2.49M |
|
19
Toast
TOST
$26.3B
| $1.63M | 0.32% |
44,590
-18,030
| -29% | -$657K |
|
20
HubSpot
HUBS
$25.5B
| $1.62M | 0.32% |
2,320
+1,590
| +218% | +$1.11M |
|
21
Klaviyo
KVYO
$9.73B
| $1.6M | 0.31% |
38,700
+11,400
| +42% | +$470K |
|
22
Freshpet
FRPT
$2.72B
| $1.55M | 0.31% |
10,480
-10,370
| -50% | -$1.54M |
|
23
Schrodinger
SDGR
$1.44B
| $1.44M | 0.28% |
74,720
-2,410
| -3% | -$46.5K |
|
24
Tradeweb Markets
TW
$26.3B
| $1.29M | 0.25% |
9,855
+5,260
| +114% | +$689K |
|
25
Datadog
DDOG
$47.7B
| $1.27M | 0.25% |
8,900
-370
| -4% | -$52.9K |
|