Asset Manager
← All Institutions
PIER 88 INVESTMENT PARTNERS LLC
Market Value
$0
-100.0%
Holdings
90
-7
New Purchases
0
Added To
0
Closed
90
Reduced
0
Top 10 Concentration
0%
Turnover
0%
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 5 | $0 | 0% |
| Large Cap | 46 | $0 | 0% |
| Mid Cap | 25 | $0 | 0% |
| Small Cap | 12 | $0 | 0% |
| Micro Cap | 2 | $0 | 0% |
Portfolio Analytics
Avg Market Cap
$126.4B
Median Market Cap
$12.2B
Avg P/E
56.0
Median P/E
35.6
Avg Dividend Yield
0.00%
Avg Beta
1.40
# Stocks
85
# ETFs / Funds
5
Top Holdings (90 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | JOBY | —% | — | — | — | -$451K | -34,130 | -100.0% | SOLD |
| 2 | ACHR | —% | — | — | — | -$395K | -52,550 | -100.0% | SOLD |
| 3 | FOUR | —% | — | — | — | -$630K | -10,010 | -100.0% | SOLD |
| 4 | ATI | —% | — | — | — | -$5M | -40,912 | -100.0% | SOLD |
| 5 | FPI | —% | — | — | — | -$455K | -46,950 | -100.0% | SOLD |
| 6 | CFG | —% | — | — | — | -$3M | -47,100 | -100.0% | SOLD |
| 7 | SE | —% | — | — | — | -$612K | -4,800 | -100.0% | SOLD |
| 8 | HUBS | —% | — | — | — | -$64K | -160 | -100.0% | SOLD |
| 9 | ANET | —% | — | — | — | -$1M | -7,690 | -100.0% | SOLD |
| 10 | CHWY | —% | — | — | — | -$574K | -17,370 | -100.0% | SOLD |
| 11 | ETSY | —% | — | — | — | -$793K | -14,297 | -100.0% | SOLD |
| 12 | TOST | —% | — | — | — | -$583K | -16,430 | -100.0% | SOLD |
| 13 | EEFT | —% | — | — | — | -$561K | -7,376 | -100.0% | SOLD |
| 14 | BE | —% | — | — | — | -$706K | -8,129 | -100.0% | SOLD |
| 15 | MP | —% | — | — | — | -$769K | -15,230 | -100.0% | SOLD |
| 16 | APO-PA | —% | — | — | — | -$13M | -171,880 | -100.0% | SOLD |
| 17 | BAC-PL | —% | — | — | — | -$18M | -14,023 | -100.0% | SOLD |
| 18 | CCL | —% | — | — | — | -$4M | -138,600 | -100.0% | SOLD |
| 19 | JLL | —% | — | — | — | -$135K | -400 | -100.0% | SOLD |
| 20 | S | —% | — | — | — | -$253K | -16,840 | -100.0% | SOLD |
| 21 | TDG | —% | — | — | — | -$3M | -2,400 | -100.0% | SOLD |
| 22 | TYL | —% | — | — | — | -$649K | -1,430 | -100.0% | SOLD |
| 23 | DOV | —% | — | — | — | -$600K | -3,075 | -100.0% | SOLD |
| 24 | NOW | —% | — | — | — | -$1M | -7,200 | -100.0% | SOLD |
| 25 | COHR | —% | — | — | — | -$2M | -9,291 | -100.0% | SOLD |
| 26 | DCI | —% | — | — | — | -$479K | -5,400 | -100.0% | SOLD |
| 27 | ITT | —% | — | — | — | -$5M | -25,960 | -100.0% | SOLD |
| 28 | EVEX | —% | — | — | — | -$471K | -118,080 | -100.0% | SOLD |
| 29 | MDT | —% | — | — | — | -$3M | -30,400 | -100.0% | SOLD |
| 30 | WTTR | —% | — | — | — | -$1M | -99,030 | -100.0% | SOLD |
| 31 | MOG-A | —% | — | — | — | -$5M | -21,035 | -100.0% | SOLD |
| 32 | ATRO | —% | — | — | — | -$940K | -17,330 | -100.0% | SOLD |
| 33 | ABSI | —% | — | — | — | -$718K | -205,800 | -100.0% | SOLD |
| 34 | GH | —% | — | — | — | -$697K | -6,820 | -100.0% | SOLD |
| 35 | KVYO | —% | — | — | — | -$770K | -23,720 | -100.0% | SOLD |
| 36 | DDOG | —% | — | — | — | -$985K | -7,240 | -100.0% | SOLD |
| 37 | FRSH | —% | — | — | — | -$1M | -86,320 | -100.0% | SOLD |
| 38 | LFMD | —% | — | — | — | -$255K | -74,760 | -100.0% | SOLD |
| 39 | MPWR | —% | — | — | — | -$1M | -1,350 | -100.0% | SOLD |
| 40 | CERT | —% | — | — | — | -$890K | -101,020 | -100.0% | SOLD |
| 41 | LGND | —% | — | — | — | -$2M | -8,520 | -100.0% | SOLD |
| 42 | HALO | —% | — | — | — | -$1M | -19,280 | -100.0% | SOLD |
| 43 | MNDY | —% | — | — | — | -$776K | -5,260 | -100.0% | SOLD |
| 44 | MDGL | —% | — | — | — | -$629K | -1,080 | -100.0% | SOLD |
| 45 | GTLB | —% | — | — | — | -$141K | -3,770 | -100.0% | SOLD |
| 46 | PRGS | —% | — | — | — | -$726K | -16,890 | -100.0% | SOLD |
| 47 | COIN | —% | — | — | — | -$403K | -1,780 | -100.0% | SOLD |
| 48 | DNLI | —% | — | — | — | -$1M | -68,200 | -100.0% | SOLD |
| 49 | IESC | —% | — | — | — | -$817K | -2,100 | -100.0% | SOLD |
| 50 | DKNG | —% | — | — | — | -$477K | -13,850 | -100.0% | SOLD |
| 51 | LSCC | —% | — | — | — | -$2M | -25,442 | -100.0% | SOLD |
| 52 | ABCL | —% | — | — | — | -$362K | -105,730 | -100.0% | SOLD |
| 53 | IOVA | —% | — | — | — | -$27 | -10 | -100.0% | SOLD |
| 54 | AVAV | —% | — | — | — | -$776K | -3,210 | -100.0% | SOLD |
| 55 | MELI | —% | — | — | — | -$443K | -220 | -100.0% | SOLD |
| 56 | NET | —% | — | — | — | -$1M | -5,597 | -100.0% | SOLD |
| 57 | WDC | —% | — | — | — | -$830K | -4,820 | -100.0% | SOLD |
| 58 | STX | —% | — | — | — | -$733K | -2,660 | -100.0% | SOLD |
| 59 | PRCT | —% | — | — | — | -$255K | -8,100 | -100.0% | SOLD |
| 60 | RDVT | —% | — | — | — | -$704K | -12,370 | -100.0% | SOLD |
| 61 | QQQM | —% | — | — | — | -$228K | -900 | -100.0% | SOLD |
| 62 | NBIX | —% | — | — | — | -$1M | -7,560 | -100.0% | SOLD |
| 63 | ON | —% | — | — | — | -$1M | -24,510 | -100.0% | SOLD |
| 64 | RCKT | —% | — | — | — | -$168K | -47,880 | -100.0% | SOLD |
| 65 | SAIL | —% | — | — | — | -$542K | -26,800 | -100.0% | SOLD |
| 66 | SYNA | —% | — | — | — | -$1M | -15,890 | -100.0% | SOLD |
| 67 | SLAB | —% | — | — | — | -$1M | -9,591 | -100.0% | SOLD |
| 68 | TEM | —% | — | — | — | -$491K | -8,320 | -100.0% | SOLD |
| 69 | ALAB | —% | — | — | — | -$542K | -3,260 | -100.0% | SOLD |
| 70 | ZS | —% | — | — | — | -$468K | -2,080 | -100.0% | SOLD |
| 71 | AVGO | —% | — | — | — | -$69K | -200 | -100.0% | SOLD |
| 72 | GOOGL | —% | — | — | — | -$2M | -6,500 | -100.0% | SOLD |
| 73 | INSM | —% | — | — | — | -$566K | -3,250 | -100.0% | SOLD |
| 74 | PODD | —% | — | — | — | -$256K | -900 | -100.0% | SOLD |
| 75 | NTRA | —% | — | — | — | -$2M | -7,184 | -100.0% | SOLD |
| 76 | OKTA | —% | — | — | — | -$1M | -13,420 | -100.0% | SOLD |
| 77 | RKLB | —% | — | — | — | -$2M | -23,880 | -100.0% | SOLD |
| 78 | TSLA | —% | — | — | — | -$135K | -300 | -100.0% | SOLD |
| 79 | SMCO | —% | — | — | — | -$469K | -17,500 | -100.0% | SOLD |
| 80 | IWM | —% | — | — | — | -$517K | -2,100 | -100.0% | SOLD |
| 81 | XBI | —% | — | — | — | -$134K | -1,100 | -100.0% | SOLD |
| 82 | KRYS | —% | — | — | — | -$979K | -3,970 | -100.0% | SOLD |
| 83 | IWO | —% | — | — | — | -$452K | -1,400 | -100.0% | SOLD |
| 84 | NTNX | —% | — | — | — | -$285K | -5,510 | -100.0% | SOLD |
| 85 | RXRX | —% | — | — | — | -$397K | -97,140 | -100.0% | SOLD |
| 86 | USAR | —% | — | — | — | -$413K | -34,700 | -100.0% | SOLD |
| 87 | SDGR | —% | — | — | — | -$910K | -50,870 | -100.0% | SOLD |
| 88 | WIX | —% | — | — | — | -$577K | -5,550 | -100.0% | SOLD |
| 89 | WELL | —% | — | — | — | -$4M | -21,000 | -100.0% | SOLD |
| 90 | WFC-PL | —% | — | — | — | -$17M | -13,982 | -100.0% | SOLD |