Asset Manager
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PIER 88 INVESTMENT PARTNERS LLC
Market Value
$161M
-5.1%
Holdings
105
+15
New Purchases
24
Added To
31
Closed
18
Reduced
29
Top 10 Concentration
61.5%
Turnover
40.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MPWR | 3.31% | 0.44% | +2.87% | $5M |
| MOG-A | 3.19% | 0.36% | +2.83% | $5M |
| GOOGL | 2.59% | 0.00% | +2.59% | $4M |
| TSLA | 2.49% | 0.00% | +2.49% | $4M |
| ITT | 2.86% | 0.45% | +2.41% | $5M |
| CCL | 1.86% | 0.00% | +1.86% | $3M |
| WFC-PL | 16.65% | 15.00% | +1.65% | $27M |
| BAC-PL | 17.04% | 15.42% | +1.63% | $27M |
| EXPE | 1.40% | 0.00% | +1.40% | $2M |
| LGND | 0.79% | 0.00% | +0.79% | $1M |
| ANET | 0.78% | 0.00% | +0.78% | $1M |
| PODD | 1.27% | 0.50% | +0.77% | $2M |
| LSCC | 1.25% | 0.48% | +0.76% | $2M |
| EBAY | 0.71% | 0.00% | +0.71% | $1M |
| MP | 0.68% | 0.00% | +0.68% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BKNG | 0.17% | 5.64% | -5.47% | $270K |
| CYBR | 0.00% | 4.40% | -4.40% | $0 |
| APO-PA | 10.14% | 14.05% | -3.91% | $16M |
| TDG | 0.00% | 3.21% | -3.21% | $0 |
| NOW | 0.84% | 3.40% | -2.57% | $1M |
| VEEV | 0.00% | 2.19% | -2.19% | $0 |
| TW | 0.00% | 1.87% | -1.87% | $0 |
| META | 1.33% | 3.05% | -1.72% | $2M |
| CFLT | 0.00% | 0.77% | -0.77% | $0 |
| FRPT | 0.00% | 0.73% | -0.73% | $0 |
| PRO | 0.00% | 0.70% | -0.70% | $0 |
| MELI | 0.32% | 0.99% | -0.67% | $514K |
| RKLB | 0.72% | 1.36% | -0.64% | $1M |
| HUBS | 0.00% | 0.49% | -0.49% | $0 |
| TEAM | 0.00% | 0.45% | -0.45% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 5 | $64M | 40.1% |
| Large Cap | 54 | $66M | 41.2% |
| Mid Cap | 29 | $22M | 13.8% |
| Small Cap | 13 | $7M | 4.3% |
| Micro Cap | 4 | $1M | 0.7% |
Portfolio Analytics
Avg Market Cap
$102.9B
Median Market Cap
$12.5B
Avg P/E
50.8
Median P/E
33.1
Avg Dividend Yield
0.00%
Avg Beta
1.44
# Stocks
100
# ETFs / Funds
5
Top Holdings (105 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BAC-PL | 17.04% | 21,403 | $27M | $1,280.00 | $1M | -130 | -0.6% | |
| 2 | WFC-PL | 16.65% | 21,682 | $27M | $1,234.29 | $1M | +30 | +0.1% | |
| 3 | APO-PA | 10.14% | 231,880 | $16M | $70.28 | -$8M | -86,100 | -27.1% | |
| 4 | MPWR | 3.31% | 5,780 | $5M | $920.64 | $5M | +4,770 | +472.3% | |
| 5 | MOG-A | 3.19% | 24,696 | $5M | $207.67 | $5M | +21,340 | +635.9% | |
| 6 | ITT | 2.86% | 25,720 | $5M | $178.76 | $4M | +20,850 | +428.1% | |
| 7 | GOOGL | 2.59% | 17,100 | $4M | $243.10 | — | +17,100 | — | NEW |
| 8 | TSLA | 2.49% | 9,000 | $4M | $444.72 | — | +9,000 | — | NEW |
| 9 | CCL | 1.86% | 103,500 | $3M | $28.91 | — | +103,500 | — | NEW |
| 10 | EXPE | 1.40% | 10,500 | $2M | $213.75 | — | +10,500 | — | NEW |
| 11 | META | 1.33% | 2,900 | $2M | $734.38 | -$3M | -4,100 | -58.6% | |
| 12 | PODD | 1.27% | 6,610 | $2M | $308.73 | $1M | +3,920 | +145.7% | |
| 13 | LSCC | 1.25% | 27,320 | $2M | $73.32 | $1M | +10,600 | +63.4% | |
| 14 | ETSY | 1.05% | 25,440 | $2M | $66.39 | $1M | +12,680 | +99.4% | |
| 15 | WIX | 1.04% | 9,380 | $2M | $177.63 | $913K | +4,630 | +97.5% | |
| 16 | CERT | 0.98% | 128,960 | $2M | $12.22 | $755K | +58,820 | +83.9% | |
| 17 | HALO | 0.92% | 20,060 | $1M | $73.34 | $924K | +9,540 | +90.7% | |
| 18 | NOW | 0.84% | 1,460 | $1M | $920.28 | -$4M | -4,150 | -74.0% | |
| 19 | SLAB | 0.82% | 10,112 | $1M | $131.13 | $371K | +3,630 | +56.0% | |
| 20 | LGND | 0.79% | 7,200 | $1M | $177.14 | — | +7,200 | — | NEW |
| 21 | KVYO | 0.79% | 45,760 | $1M | $27.69 | -$109K | +4,780 | +11.7% | |
| 22 | ON | 0.79% | 25,670 | $1M | $49.31 | $990K | +20,400 | +387.1% | |
| 23 | ANET | 0.78% | 8,610 | $1M | $145.71 | — | +8,610 | — | NEW |
| 24 | NET | 0.73% | 5,450 | $1M | $214.59 | -$432K | -2,730 | -33.4% | |
| 25 | NTRA | 0.73% | 7,260 | $1M | $160.97 | $241K | +1,770 | +32.2% | |
| 26 | SYNA | 0.72% | 16,910 | $1M | $68.34 | $515K | +7,020 | +71.0% | |
| 27 | RKLB | 0.72% | 24,060 | $1M | $47.91 | -$1M | -40,310 | -62.6% | |
| 28 | WTTR | 0.71% | 106,810 | $1M | $10.69 | $332K | +13,110 | +14.0% | |
| 29 | EBAY | 0.71% | 12,500 | $1M | $90.95 | — | +12,500 | — | NEW |
| 30 | MP | 0.68% | 16,240 | $1M | $67.07 | — | +16,240 | — | NEW |
| 31 | SDGR | 0.68% | 54,190 | $1M | $20.06 | $819K | +40,880 | +307.1% | |
| 32 | GH | 0.65% | 16,650 | $1M | $62.48 | $395K | +4,250 | +34.3% | |
| 33 | FRSH | 0.64% | 87,780 | $1M | $11.77 | -$170K | +7,100 | +8.8% | |
| 34 | AVAV | 0.64% | 3,250 | $1M | $314.89 | — | +3,250 | — | NEW |
| 35 | DNLI | 0.61% | 67,440 | $979K | $14.52 | $180K | +10,290 | +18.0% | |
| 36 | DDOG | 0.59% | 6,680 | $951K | $142.40 | -$363K | -3,100 | -31.7% | |
| 37 | NBIX | 0.57% | 6,550 | $919K | $140.38 | $307K | +1,680 | +34.5% | |
| 38 | OKTA | 0.57% | 10,000 | $917K | $91.70 | $97K | +1,800 | +21.9% | |
| 39 | COHR | 0.55% | 8,230 | $887K | $107.72 | -$95K | -2,770 | -25.2% | |
| 40 | MNDY | 0.55% | 4,550 | $881K | $193.69 | -$402K | +470 | +11.5% | |
| 41 | SE | 0.54% | 4,870 | $870K | $178.73 | $192K | +630 | +14.9% | |
| 42 | BE | 0.50% | 9,521 | $805K | $84.57 | $49K | -22,090 | -69.9% | |
| 43 | TYL | 0.50% | 1,530 | $800K | $523.16 | -$261K | -260 | -14.5% | |
| 44 | ABSI | 0.45% | 238,180 | $724K | $3.04 | $217K | +40,750 | +20.6% | |
| 45 | IESC | 0.45% | 1,800 | $716K | $397.65 | — | +1,800 | — | NEW |
| 46 | TEM | 0.44% | 8,740 | $705K | $80.71 | $419K | +4,240 | +94.2% | |
| 47 | NTNX | 0.43% | 9,210 | $685K | $74.39 | -$751K | -9,580 | -51.0% | |
| 48 | KRYS | 0.42% | 3,820 | $674K | $176.53 | $149K | — | — | |
| 49 | ATRO | 0.41% | 14,430 | $658K | $45.61 | — | +14,430 | — | NEW |
| 50 | EEFT | 0.41% | 7,476 | $656K | $87.81 | $129K | +2,270 | +43.6% | |
| 51 | FOUR | 0.41% | 8,440 | $653K | $77.40 | -$758K | -5,800 | -40.7% | |
| 52 | COIN | 0.40% | 1,910 | $645K | $337.49 | -$561K | -1,530 | -44.5% | |
| 53 | S | 0.40% | 36,240 | $638K | $17.61 | — | +36,240 | — | NEW |
| 54 | JOBY | 0.39% | 39,330 | $635K | $16.14 | — | +39,330 | — | NEW |
| 55 | INSM | 0.39% | 4,300 | $619K | $144.01 | -$33K | -2,180 | -33.6% | |
| 56 | CHWY | 0.38% | 15,090 | $610K | $40.45 | $255K | +6,740 | +80.7% | |
| 57 | SAIL | 0.37% | 27,200 | $601K | $22.08 | — | +27,200 | — | NEW |
| 58 | PRGS | 0.37% | 13,670 | $601K | $43.93 | — | +13,670 | — | NEW |
| 59 | ALAB | 0.37% | 3,000 | $587K | $195.80 | -$556K | -9,640 | -76.3% | |
| 60 | USAR | 0.36% | 33,860 | $582K | $17.19 | -$6K | -19,800 | -36.9% | |
| 61 | RXRX | 0.36% | 118,560 | $579K | $4.88 | $202K | +44,050 | +59.1% | |
| 62 | ATI | 0.35% | 7,002 | $570K | $81.34 | -$725K | -7,990 | -53.3% | |
| 63 | ABCL | 0.34% | 108,870 | $548K | $5.03 | -$290K | -135,310 | -55.4% | |
| 64 | OWL | 0.33% | 31,100 | $527K | $16.93 | — | +31,100 | — | NEW |
| 65 | DKNG | 0.33% | 14,030 | $525K | $37.40 | -$354K | -6,460 | -31.5% | |
| 66 | DOV | 0.32% | 3,120 | $521K | $166.83 | -$364K | -1,710 | -35.4% | |
| 67 | FPI | 0.32% | 47,680 | $519K | $10.88 | -$294K | -22,940 | -32.5% | |
| 68 | MELI | 0.32% | 220 | $514K | $2,336.94 | -$1M | -420 | -65.6% | |
| 69 | ACHR | 0.32% | 53,320 | $511K | $9.58 | — | +53,320 | — | NEW |
| 70 | TOST | 0.30% | 13,310 | $486K | $36.51 | -$430K | -7,370 | -35.6% | |
| 71 | IWM | 0.29% | 1,900 | $460K | $241.96 | — | +1,900 | — | NEW |
| 72 | RDVT | 0.28% | 8,730 | $456K | $52.25 | — | +8,730 | — | NEW |
| 73 | DCI | 0.27% | 5,400 | $442K | $81.85 | — | +5,400 | — | NEW |
| 74 | RARE | 0.27% | 14,170 | $426K | $30.08 | -$109K | -560 | -3.8% | |
| 75 | EVEX | 0.26% | 110,350 | $420K | $3.81 | — | +110,350 | — | NEW |
| 76 | LFMD | 0.25% | 59,740 | $406K | $6.79 | -$179K | +16,840 | +39.2% | |
| 77 | ZS | 0.24% | 1,300 | $390K | $299.66 | -$320K | -960 | -42.5% | |
| 78 | IWO | 0.24% | 1,200 | $384K | $320.04 | — | +1,200 | — | NEW |
| 79 | SMCO | 0.22% | 13,100 | $353K | $26.95 | $235K | +8,500 | +184.8% | |
| 80 | PYXS | 0.21% | 151,730 | $337K | $2.22 | -$67K | -215,440 | -58.7% | |
| 81 | PRCT | 0.18% | 8,180 | $292K | $35.69 | -$179K | — | — | |
| 82 | BKNG | 0.17% | 50 | $270K | $5,399.28 | -$9M | -1,600 | -97.0% | |
| 83 | QQQM | 0.11% | 700 | $173K | $247.12 | -$304K | -1,400 | -66.7% | |
| 84 | JLL | 0.07% | 400 | $119K | $298.28 | — | +400 | — | NEW |
| 85 | XBI | 0.04% | 600 | $60K | $100.20 | — | +600 | — | NEW |
| 86 | RCKT | 0.02% | 11,380 | $37K | $3.26 | $9K | — | — | |
| 87 | IOVA | —% | 10 | $22 | $2.20 | -$511 | -300 | -96.8% | |
| 88 | TXG | —% | — | — | — | -$232 | -20 | -100.0% | SOLD |
| 89 | HCAT | —% | — | — | — | -$505K | -134,060 | -100.0% | SOLD |
| 90 | GTLS | —% | — | — | — | -$606K | -3,680 | -100.0% | SOLD |
| 91 | CRWV | —% | — | — | — | -$685K | -4,200 | -100.0% | SOLD |
| 92 | TW | —% | — | — | — | -$3M | -21,675 | -100.0% | SOLD |
| 93 | FRPT | —% | — | — | — | -$1M | -18,320 | -100.0% | SOLD |
| 94 | PEN | —% | — | — | — | -$482K | -1,880 | -100.0% | SOLD |
| 95 | RYAN | —% | — | — | — | -$116K | -1,700 | -100.0% | SOLD |
| 96 | VEEV | —% | — | — | — | -$4M | -12,900 | -100.0% | SOLD |
| 97 | DXCM | —% | — | — | — | -$546K | -6,250 | -100.0% | SOLD |
| 98 | TEAM | —% | — | — | — | -$770K | -3,790 | -100.0% | SOLD |
| 99 | XYL | —% | — | — | — | -$647 | -5 | -100.0% | SOLD |
| 100 | HUBS | —% | — | — | — | -$835K | -1,500 | -100.0% | SOLD |