Asset Manager
← All Institutions
PIER 88 INVESTMENT PARTNERS LLC
Market Value
$126M
+15.1%
Holdings
104
+2
New Purchases
15
Added To
15
Closed
17
Reduced
51
Top 10 Concentration
76.0%
Turnover
30.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOOGM | 16.02% | 0.00% | +16.02% | $20M |
| WELL | 7.89% | 4.23% | +3.66% | $10M |
| WDC | 4.36% | 0.99% | +3.37% | $5M |
| MOG-A | 4.41% | 1.12% | +3.28% | $6M |
| BAC-PL | 16.18% | 14.87% | +1.32% | $20M |
| WFC-PL | 14.95% | 14.33% | +0.62% | $19M |
| NAVN | 0.50% | 0.00% | +0.50% | $629K |
| CRDO | 0.50% | 0.00% | +0.50% | $625K |
| IONQ | 0.49% | 0.00% | +0.49% | $623K |
| ATI | 2.82% | 2.39% | +0.42% | $4M |
| CORT | 0.28% | 0.00% | +0.28% | $356K |
| GOOGL | 0.26% | 0.00% | +0.26% | $322K |
| DDOG | 0.70% | 0.46% | +0.24% | $885K |
| JAZZ | 0.21% | 0.00% | +0.21% | $265K |
| INFQ | 0.21% | 0.00% | +0.21% | $261K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MCHPP | 0.00% | 3.54% | -3.54% | $0 |
| MDT | 0.00% | 2.63% | -2.63% | $0 |
| LNG | 0.00% | 2.36% | -2.36% | $0 |
| DOV | 0.37% | 2.17% | -1.80% | $471K |
| ITT | 3.44% | 4.61% | -1.18% | $4M |
| MPWR | 0.11% | 1.20% | -1.09% | $138K |
| STX | 0.15% | 1.18% | -1.03% | $193K |
| ANET | 0.00% | 0.94% | -0.94% | $0 |
| NTRA | 0.30% | 1.19% | -0.89% | $380K |
| DNLI | 0.26% | 1.14% | -0.88% | $327K |
| ON | 0.19% | 1.05% | -0.86% | $236K |
| FPI | 0.00% | 0.85% | -0.85% | $0 |
| LGND | 0.65% | 1.46% | -0.81% | $822K |
| WTTR | 0.68% | 1.40% | -0.72% | $853K |
| COHR | 0.25% | 0.85% | -0.60% | $316K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 6 | $60M | 47.5% |
| Large Cap | 49 | $46M | 36.4% |
| Mid Cap | 35 | $17M | 13.7% |
| Small Cap | 11 | $2M | 1.7% |
| Micro Cap | 3 | $843K | 0.7% |
Portfolio Analytics
Avg Market Cap
$90.8B
Median Market Cap
$11.6B
Avg P/E
54.5
Median P/E
34.3
Avg Dividend Yield
0.00%
Avg Beta
1.42
# Stocks
100
# ETFs / Funds
4
Top Holdings (104 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BAC-PL | 16.18% | 16,253 | $20M | $1,254.50 | $4M | +2,600 | +19.0% | |
| 2 | GOOGM | 16.02% | 396,700 | $20M | $50.89 | — | +396,700 | — | NEW |
| 3 | WFC-PL | 14.95% | 16,280 | $19M | $1,157.00 | $3M | +2,700 | +19.9% | |
| 4 | WELL | 7.89% | 43,800 | $10M | $226.97 | $5M | +20,400 | +87.2% | |
| 5 | APO-PA | 5.06% | 104,700 | $6M | $60.92 | $258K | — | — | |
| 6 | MOG-A | 4.41% | 13,100 | $6M | $423.84 | $4M | +8,900 | +211.9% | |
| 7 | WDC | 4.36% | 8,600 | $5M | $638.72 | $4M | +4,600 | +115.0% | |
| 8 | ITT | 3.44% | 21,900 | $4M | $197.76 | -$718K | -4,600 | -17.4% | |
| 9 | ATI | 2.82% | 18,000 | $4M | $197.10 | $930K | — | — | |
| 10 | BE | 0.86% | 3,600 | $1M | $302.70 | $236K | -2,700 | -42.9% | |
| 11 | GH | 0.76% | 6,400 | $960K | $150.03 | $203K | -1,800 | -21.9% | |
| 12 | KRYS | 0.71% | 2,400 | $892K | $371.67 | -$12K | -1,100 | -31.4% | |
| 13 | DDOG | 0.70% | 3,400 | $885K | $260.36 | $378K | -900 | -20.9% | |
| 14 | WTTR | 0.68% | 42,700 | $853K | $19.98 | -$678K | -57,400 | -57.3% | |
| 15 | LGND | 0.65% | 2,600 | $822K | $316.09 | -$775K | -5,400 | -67.5% | |
| 16 | ALAB | 0.65% | 1,700 | $821K | $483.02 | $262K | -3,400 | -66.7% | |
| 17 | LSCC | 0.58% | 4,800 | $734K | $152.96 | -$462K | -8,100 | -62.8% | |
| 18 | NET | 0.56% | 2,900 | $711K | $245.28 | $257K | +700 | +31.8% | |
| 19 | MDGL | 0.55% | 1,300 | $698K | $536.95 | $70K | +100 | +8.3% | |
| 20 | HALO | 0.53% | 8,500 | $665K | $78.27 | -$563K | -10,500 | -55.3% | |
| 21 | IESC | 0.52% | 900 | $661K | $734.66 | -$244K | -1,000 | -52.6% | |
| 22 | RDVT | 0.52% | 10,200 | $650K | $63.72 | $117K | -5,200 | -33.8% | |
| 23 | ATRO | 0.50% | 7,800 | $634K | $81.26 | -$541K | -9,800 | -55.7% | |
| 24 | NAVN | 0.50% | 27,500 | $629K | $22.87 | — | +27,500 | — | NEW |
| 25 | ABCL | 0.50% | 79,900 | $627K | $7.85 | $208K | -40,200 | -33.5% | |
| 26 | CRDO | 0.50% | 2,300 | $625K | $271.95 | — | +2,300 | — | NEW |
| 27 | IONQ | 0.49% | 11,700 | $623K | $53.26 | — | +11,700 | — | NEW |
| 28 | SMCO | 0.47% | 19,300 | $598K | $31.00 | $123K | +1,800 | +10.3% | |
| 29 | SYNA | 0.45% | 4,600 | $571K | $124.23 | -$423K | -9,600 | -67.6% | |
| 30 | IWO | 0.44% | 1,400 | $552K | $393.96 | $112K | — | — | |
| 31 | SDGR | 0.40% | 31,400 | $510K | $16.25 | -$13K | -14,700 | -31.9% | |
| 32 | ABSI | 0.39% | 42,500 | $493K | $11.59 | -$126K | -163,600 | -79.4% | |
| 33 | IWM | 0.38% | 1,600 | $481K | $300.45 | $84K | — | — | |
| 34 | DOV | 0.37% | 2,100 | $471K | $224.28 | -$2M | -9,300 | -81.6% | |
| 35 | BBIO | 0.37% | 6,300 | $469K | $74.48 | -$103K | -1,400 | -18.2% | |
| 36 | FRSH | 0.37% | 45,800 | $463K | $10.12 | $162K | +8,200 | +21.8% | |
| 37 | NBIX | 0.35% | 2,600 | $438K | $168.54 | -$484K | -4,400 | -62.9% | |
| 38 | USAR | 0.35% | 20,300 | $438K | $21.58 | -$376K | -33,500 | -62.3% | |
| 39 | OKTA | 0.34% | 3,100 | $423K | $136.45 | -$167K | -4,400 | -58.7% | |
| 40 | STRL | 0.33% | 500 | $420K | $839.36 | -$110K | -800 | -61.5% | |
| 41 | PL | 0.33% | 12,500 | $414K | $33.13 | -$27K | -3,300 | -20.9% | |
| 42 | ETSY | 0.33% | 5,437 | $410K | $75.33 | -$242K | -7,600 | -58.3% | |
| 43 | TEM | 0.32% | 7,000 | $406K | $57.93 | -$214K | -6,700 | -48.9% | |
| 44 | NXT | 0.30% | 3,200 | $381K | $119.14 | -$222K | -1,800 | -36.0% | |
| 45 | NTRA | 0.30% | 1,400 | $380K | $271.45 | -$920K | -5,100 | -78.5% | |
| 46 | CFG | 0.29% | 5,300 | $371K | $70.07 | $251K | +3,300 | +165.0% | |
| 47 | FOUR | 0.29% | 7,600 | $370K | $48.64 | $103K | +1,500 | +24.6% | |
| 48 | DCI | 0.29% | 4,000 | $359K | $89.77 | -$99K | -1,400 | -25.9% | |
| 49 | MP | 0.28% | 6,400 | $358K | $56.01 | -$491K | -11,200 | -63.6% | |
| 50 | CORT | 0.28% | 4,100 | $356K | $86.95 | — | +4,100 | — | NEW |
| 51 | KVYO | 0.28% | 23,400 | $353K | $15.10 | $67K | +8,700 | +59.2% | |
| 52 | DKNG | 0.27% | 13,500 | $341K | $25.26 | -$78K | -5,900 | -30.4% | |
| 53 | AEIS | 0.27% | 900 | $336K | $372.87 | -$84K | -400 | -30.8% | |
| 54 | DNLI | 0.26% | 12,700 | $327K | $25.72 | -$918K | -52,100 | -80.4% | |
| 55 | GOOGL | 0.26% | 900 | $322K | $357.37 | — | +900 | — | NEW |
| 56 | COHR | 0.25% | 800 | $316K | $394.47 | -$613K | -3,100 | -79.5% | |
| 57 | TOST | 0.24% | 10,900 | $303K | $27.82 | $46K | +1,200 | +12.4% | |
| 58 | CHWY | 0.24% | 15,200 | $299K | $19.65 | -$112K | — | — | |
| 59 | JAZZ | 0.21% | 1,100 | $265K | $240.97 | — | +1,100 | — | NEW |
| 60 | INFQ | 0.21% | 19,600 | $261K | $13.32 | — | +19,600 | — | NEW |
| 61 | RXRX | 0.20% | 69,200 | $254K | $3.67 | -$3K | -14,500 | -17.3% | |
| 62 | CIEN | 0.19% | 500 | $245K | $490.56 | -$143K | -500 | -50.0% | |
| 63 | RCKT | 0.19% | 71,500 | $245K | $3.42 | $50K | +17,300 | +31.9% | |
| 64 | XBI | 0.19% | 1,500 | $237K | $158.25 | $97K | +400 | +36.4% | |
| 65 | ON | 0.19% | 2,500 | $236K | $94.54 | -$909K | -16,000 | -86.5% | |
| 66 | KTOS | 0.19% | 4,700 | $234K | $49.86 | -$259K | -2,300 | -32.9% | |
| 67 | EXEL | 0.18% | 4,200 | $229K | $54.41 | — | +4,200 | — | NEW |
| 68 | NTNX | 0.18% | 4,400 | $224K | $50.96 | -$42K | -2,600 | -37.1% | |
| 69 | RKLB | 0.18% | 2,200 | $224K | $101.65 | -$573K | -10,200 | -82.3% | |
| 70 | LUNR | 0.17% | 10,300 | $220K | $21.39 | — | +10,300 | — | NEW |
| 71 | BW | 0.16% | 14,700 | $207K | $14.10 | -$97K | -6,000 | -29.0% | |
| 72 | STX | 0.15% | 200 | $193K | $965.00 | -$1M | -3,100 | -93.9% | |
| 73 | ACHC | 0.14% | 6,100 | $180K | $29.53 | — | +6,100 | — | NEW |
| 74 | QBTS | 0.12% | 6,300 | $151K | $23.99 | — | +6,300 | — | NEW |
| 75 | JOBY | 0.12% | 16,500 | $147K | $8.92 | -$107K | -14,300 | -46.4% | |
| 76 | TYL | 0.12% | 500 | $146K | $292.46 | — | +500 | — | NEW |
| 77 | ENSG | 0.11% | 900 | $144K | $160.30 | -$239K | -1,000 | -52.6% | |
| 78 | EVEX | 0.11% | 56,400 | $142K | $2.51 | -$114K | -46,600 | -45.2% | |
| 79 | MPWR | 0.11% | 100 | $138K | $1,382.36 | -$1M | -1,100 | -91.7% | |
| 80 | RGTI | 0.10% | 6,500 | $126K | $19.32 | — | +6,500 | — | NEW |
| 81 | MASS | 0.10% | 14,200 | $124K | $8.70 | — | +14,200 | — | NEW |
| 82 | PRGS | 0.09% | 3,500 | $118K | $33.58 | -$385K | -16,100 | -82.1% | |
| 83 | ACHR | 0.09% | 23,900 | $113K | $4.73 | -$128K | -22,700 | -48.7% | |
| 84 | AVGO | 0.06% | 200 | $76K | $377.75 | $14K | — | — | |
| 85 | MNDY | 0.05% | 900 | $65K | $72.39 | -$149K | -2,200 | -71.0% | |
| 86 | EEFT | 0.04% | 700 | $51K | $73.19 | -$393K | -6,000 | -89.5% | |
| 87 | MVBF | 0.02% | 1,000 | $29K | $29.01 | -$105K | -4,400 | -81.5% | |
| 88 | GTLB | —% | — | — | — | -$264K | -12,200 | -100.0% | SOLD |
| 89 | MCHPP | —% | — | — | — | -$4M | -68,000 | -100.0% | SOLD |
| 90 | SAIL | —% | — | — | — | -$323K | -24,400 | -100.0% | SOLD |
| 91 | CERT | —% | — | — | — | -$519K | -91,000 | -100.0% | SOLD |
| 92 | ANET | —% | — | — | — | -$1M | -8,400 | -100.0% | SOLD |
| 93 | LNG | —% | — | — | — | -$3M | -9,100 | -100.0% | SOLD |
| 94 | WIX | —% | — | — | — | -$414K | -4,600 | -100.0% | SOLD |
| 95 | LFMD | —% | — | — | — | -$422K | -117,000 | -100.0% | SOLD |
| 96 | INSM | —% | — | — | — | -$523K | -3,200 | -100.0% | SOLD |
| 97 | S | —% | — | — | — | -$501K | -38,900 | -100.0% | SOLD |
| 98 | SE | —% | — | — | — | -$348K | -4,200 | -100.0% | SOLD |
| 99 | PRCT | —% | — | — | — | -$155K | -6,200 | -100.0% | SOLD |
| 100 | PODD | —% | — | — | — | -$273K | -1,300 | -100.0% | SOLD |