Asset Manager
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PIER 88 INVESTMENT PARTNERS LLC
Market Value
$169M
+9.9%
Holdings
90
+5
New Purchases
12
Added To
29
Closed
9
Reduced
40
Top 10 Concentration
68.2%
Turnover
23.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| META | 3.05% | 0.00% | +3.05% | $5M |
| NOW | 3.40% | 0.50% | +2.91% | $6M |
| VEEV | 2.19% | 0.00% | +2.19% | $4M |
| TDG | 3.21% | 1.17% | +2.04% | $5M |
| BKNG | 5.64% | 3.73% | +1.90% | $10M |
| CYBR | 4.40% | 2.83% | +1.57% | $7M |
| RKLB | 1.36% | 0.00% | +1.36% | $2M |
| APO-PA | 14.05% | 13.41% | +0.64% | $24M |
| CERT | 0.48% | 0.00% | +0.48% | $821K |
| DDOG | 0.78% | 0.34% | +0.44% | $1M |
| MPWR | 0.44% | 0.00% | +0.44% | $739K |
| CRWV | 0.40% | 0.00% | +0.40% | $685K |
| INSM | 0.38% | 0.00% | +0.38% | $652K |
| GH | 0.38% | 0.00% | +0.38% | $645K |
| SYNA | 0.38% | 0.00% | +0.38% | $641K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PEN | 0.28% | 2.69% | -2.40% | $482K |
| OKTA | 0.48% | 2.84% | -2.36% | $820K |
| WIX | 0.44% | 2.42% | -1.98% | $753K |
| WFC-PL | 15.00% | 16.55% | -1.54% | $25M |
| BAC-PL | 15.42% | 16.92% | -1.50% | $26M |
| TW | 1.87% | 3.14% | -1.27% | $3M |
| RYAN | 0.07% | 1.31% | -1.24% | $116K |
| TEAM | 0.45% | 1.57% | -1.12% | $770K |
| SDGR | 0.16% | 0.86% | -0.71% | $268K |
| GTLB | 0.00% | 0.62% | -0.62% | $0 |
| DECK | 0.03% | 0.64% | -0.61% | $56K |
| ETSY | 0.38% | 0.87% | -0.50% | $640K |
| CRM | 0.00% | 0.49% | -0.49% | $0 |
| EEFT | 0.31% | 0.79% | -0.48% | $528K |
| RVLV | 0.00% | 0.46% | -0.46% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 3 | $57M | 33.5% |
| Large Cap | 50 | $91M | 53.5% |
| Mid Cap | 22 | $15M | 9.0% |
| Small Cap | 11 | $5M | 3.1% |
| Micro Cap | 4 | $2M | 1.0% |
Portfolio Analytics
Avg Market Cap
$52.4B
Median Market Cap
$13.1B
Avg P/E
47.3
Median P/E
33.1
Avg Dividend Yield
0.00%
Avg Beta
1.41
# Stocks
88
# ETFs / Funds
2
Top Holdings (90 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BAC-PL | 15.42% | 21,533 | $26M | $1,213.00 | $29K | +400 | +1.9% | |
| 2 | WFC-PL | 15.00% | 21,652 | $25M | $1,174.13 | -$97K | +400 | +1.9% | |
| 3 | APO-PA | 14.05% | 317,980 | $24M | $74.85 | $3M | +35,000 | +12.4% | |
| 4 | BKNG | 5.64% | 1,650 | $10M | $5,789.24 | $4M | +400 | +32.0% | |
| 5 | CYBR | 4.40% | 18,330 | $7M | $406.88 | $3M | +5,430 | +42.1% | |
| 6 | NOW | 3.40% | 5,610 | $6M | $1,028.08 | $5M | +4,650 | +484.4% | |
| 7 | TDG | 3.21% | 3,575 | $5M | $1,520.64 | $4M | +2,270 | +173.9% | |
| 8 | META | 3.05% | 7,000 | $5M | $738.09 | — | +7,000 | — | NEW |
| 9 | VEEV | 2.19% | 12,900 | $4M | $287.98 | — | +12,900 | — | NEW |
| 10 | TW | 1.87% | 21,675 | $3M | $146.40 | -$2M | -10,940 | -33.5% | |
| 11 | RKLB | 1.36% | 64,370 | $2M | $35.77 | — | +64,370 | — | NEW |
| 12 | MELI | 0.99% | 640 | $2M | $2,613.63 | $639K | +110 | +20.8% | |
| 13 | NET | 0.95% | 8,180 | $2M | $195.83 | $168K | -4,540 | -35.7% | |
| 14 | NTNX | 0.85% | 18,790 | $1M | $76.44 | -$152K | -3,960 | -17.4% | |
| 15 | FOUR | 0.83% | 14,240 | $1M | $99.11 | $446K | +2,430 | +20.6% | |
| 16 | KVYO | 0.81% | 40,980 | $1M | $33.58 | $297K | +5,310 | +14.9% | |
| 17 | DDOG | 0.78% | 9,780 | $1M | $134.33 | $795K | +4,550 | +87.0% | |
| 18 | CFLT | 0.77% | 52,280 | $1M | $24.93 | $621K | +23,190 | +79.7% | |
| 19 | ATI | 0.76% | 14,992 | $1M | $86.34 | $661K | +2,810 | +23.1% | |
| 20 | MNDY | 0.76% | 4,080 | $1M | $314.48 | $354K | +260 | +6.8% | |
| 21 | FRPT | 0.73% | 18,320 | $1M | $67.96 | $244K | +6,280 | +52.2% | |
| 22 | COIN | 0.71% | 3,440 | $1M | $350.49 | $424K | -1,100 | -24.2% | |
| 23 | FRSH | 0.71% | 80,680 | $1M | $14.91 | $528K | +32,830 | +68.6% | |
| 24 | PRO | 0.70% | 75,770 | $1M | $15.66 | $557K | +42,670 | +128.9% | |
| 25 | ALAB | 0.67% | 12,640 | $1M | $90.42 | $650K | +4,380 | +53.0% | |
| 26 | TYL | 0.63% | 1,790 | $1M | $592.84 | -$166K | -320 | -15.2% | |
| 27 | COHR | 0.58% | 11,000 | $981K | $89.21 | $344K | +1,180 | +12.0% | |
| 28 | SLAB | 0.56% | 6,482 | $955K | $147.36 | $52K | -1,540 | -19.2% | |
| 29 | NTRA | 0.55% | 5,490 | $927K | $168.94 | $52K | -700 | -11.3% | |
| 30 | TOST | 0.54% | 20,680 | $916K | $44.29 | -$227K | -13,780 | -40.0% | |
| 31 | DOV | 0.52% | 4,830 | $885K | $183.23 | $7K | -170 | -3.4% | |
| 32 | DKNG | 0.52% | 20,490 | $879K | $42.89 | -$62K | -7,840 | -27.7% | |
| 33 | PODD | 0.50% | 2,690 | $845K | $314.18 | -$347K | -1,850 | -40.8% | |
| 34 | ABCL | 0.49% | 244,180 | $838K | $3.43 | $294K | +390 | +0.2% | |
| 35 | HUBS | 0.49% | 1,500 | $835K | $556.63 | $247K | +470 | +45.6% | |
| 36 | CERT | 0.48% | 70,140 | $821K | $11.70 | — | +70,140 | — | NEW |
| 37 | OKTA | 0.48% | 8,200 | $820K | $99.97 | -$4M | -33,410 | -80.3% | |
| 38 | LSCC | 0.48% | 16,720 | $819K | $48.99 | -$222K | -3,130 | -15.8% | |
| 39 | FPI | 0.48% | 70,620 | $813K | $11.51 | $107K | +7,280 | +11.5% | |
| 40 | WTTR | 0.48% | 93,700 | $810K | $8.64 | -$375K | -19,150 | -17.0% | |
| 41 | DNLI | 0.47% | 57,150 | $800K | $13.99 | $189K | +12,240 | +27.2% | |
| 42 | TEAM | 0.45% | 3,790 | $770K | $203.09 | -$2M | -7,650 | -66.9% | |
| 43 | ITT | 0.45% | 4,870 | $764K | $156.83 | $71K | -490 | -9.1% | |
| 44 | BE | 0.45% | 31,611 | $756K | $23.92 | -$40K | -8,890 | -21.9% | |
| 45 | WIX | 0.44% | 4,750 | $753K | $158.46 | -$3M | -18,090 | -79.2% | |
| 46 | MPWR | 0.44% | 1,010 | $739K | $731.38 | — | +1,010 | — | NEW |
| 47 | ZS | 0.42% | 2,260 | $710K | $313.94 | -$108K | -1,860 | -45.1% | |
| 48 | CRWV | 0.40% | 4,200 | $685K | $163.06 | — | +4,200 | — | NEW |
| 49 | SE | 0.40% | 4,240 | $678K | $159.94 | -$606K | -5,600 | -56.9% | |
| 50 | INSM | 0.38% | 6,480 | $652K | $100.64 | — | +6,480 | — | NEW |
| 51 | GH | 0.38% | 12,400 | $645K | $52.04 | — | +12,400 | — | NEW |
| 52 | SYNA | 0.38% | 9,890 | $641K | $64.82 | $641K | +9,885 | +197700.0% | |
| 53 | ETSY | 0.38% | 12,760 | $640K | $50.16 | -$707K | -15,790 | -55.3% | |
| 54 | NBIX | 0.36% | 4,870 | $612K | $125.69 | -$334K | -3,680 | -43.0% | |
| 55 | MOG-A | 0.36% | 3,356 | $607K | $180.97 | -$439K | -2,680 | -44.4% | |
| 56 | GTLS | 0.36% | 3,680 | $606K | $164.65 | $47K | -190 | -4.9% | |
| 57 | USAR | 0.35% | 53,660 | $588K | $10.95 | — | +53,660 | — | NEW |
| 58 | LFMD | 0.34% | 42,900 | $584K | $13.62 | — | +42,900 | — | NEW |
| 59 | HALO | 0.32% | 10,520 | $547K | $52.02 | $40K | +2,570 | +32.3% | |
| 60 | DXCM | 0.32% | 6,250 | $546K | $87.29 | $323K | +2,990 | +91.7% | |
| 61 | RARE | 0.32% | 14,730 | $536K | $36.36 | -$274K | -7,640 | -34.1% | |
| 62 | EEFT | 0.31% | 5,206 | $528K | $101.38 | -$694K | -6,230 | -54.5% | |
| 63 | KRYS | 0.31% | 3,820 | $525K | $137.46 | -$274K | -610 | -13.8% | |
| 64 | ABSI | 0.30% | 197,430 | $507K | $2.57 | -$255K | -106,240 | -35.0% | |
| 65 | HCAT | 0.30% | 134,060 | $505K | $3.77 | -$536K | -95,810 | -41.7% | |
| 66 | PEN | 0.28% | 1,880 | $482K | $256.63 | -$4M | -13,620 | -87.9% | |
| 67 | QQQM | 0.28% | 2,100 | $477K | $227.10 | $342K | +1,400 | +200.0% | |
| 68 | PRCT | 0.28% | 8,180 | $471K | $57.60 | $38K | +750 | +10.1% | |
| 69 | PYXS | 0.24% | 367,170 | $404K | $1.10 | $21K | -23,790 | -6.1% | |
| 70 | RXRX | 0.22% | 74,510 | $377K | $5.06 | -$124K | -20,280 | -21.4% | |
| 71 | CHWY | 0.21% | 8,350 | $356K | $42.62 | -$663K | -22,990 | -73.4% | |
| 72 | TEM | 0.17% | 4,500 | $286K | $63.54 | — | +4,500 | — | NEW |
| 73 | ON | 0.16% | 5,270 | $276K | $52.41 | $276K | +5,260 | +52600.0% | |
| 74 | SDGR | 0.16% | 13,310 | $268K | $20.12 | -$1M | -54,250 | -80.3% | |
| 75 | SMCO | 0.07% | 4,600 | $118K | $25.68 | — | +4,600 | — | NEW |
| 76 | RYAN | 0.07% | 1,700 | $116K | $67.99 | -$2M | -25,560 | -93.8% | |
| 77 | DECK | 0.03% | 540 | $56K | $103.07 | -$935K | -8,320 | -93.9% | |
| 78 | RCKT | 0.02% | 11,380 | $28K | $2.45 | -$351K | -45,440 | -80.0% | |
| 79 | XYL | —% | 5 | $647 | $129.40 | -$164K | -1,370 | -99.6% | |
| 80 | IOVA | —% | 310 | $533 | $1.72 | -$422K | -126,630 | -99.8% | |
| 81 | TXG | —% | 20 | $232 | $11.60 | -$2K | -200 | -90.9% | |
| 82 | ANET | —% | — | — | — | -$617K | -7,960 | -100.0% | SOLD |
| 83 | RVLV | —% | — | — | — | -$704K | -32,780 | -100.0% | SOLD |
| 84 | MEDP | —% | — | — | — | -$305 | -1 | -100.0% | SOLD |
| 85 | GTLB | —% | — | — | — | -$949K | -20,190 | -100.0% | SOLD |
| 86 | KEYS | —% | — | — | — | -$377K | -2,515 | -100.0% | SOLD |
| 87 | D | —% | — | — | — | -$242K | -4,315 | -100.0% | SOLD |
| 88 | CRM | —% | — | — | — | -$759K | -2,830 | -100.0% | SOLD |
| 89 | SHOP | —% | — | — | — | -$114K | -1,200 | -100.0% | SOLD |
| 90 | DTE | —% | — | — | — | -$400K | -2,894 | -100.0% | SOLD |