Asset Manager
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PIER 88 INVESTMENT PARTNERS LLC
Market Value
$135M
-15.8%
Holdings
97
-8
New Purchases
10
Added To
31
Closed
7
Reduced
45
Top 10 Concentration
56.2%
Turnover
17.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ATI | 3.47% | 0.35% | +3.11% | $5M |
| WELL | 2.88% | 0.00% | +2.88% | $4M |
| TDG | 2.36% | 0.00% | +2.36% | $3M |
| MDT | 2.16% | 0.00% | +2.16% | $3M |
| CFG | 2.03% | 0.00% | +2.03% | $3M |
| CCL | 3.13% | 1.86% | +1.26% | $4M |
| COHR | 1.27% | 0.55% | +0.71% | $2M |
| WDC | 0.61% | 0.00% | +0.61% | $830K |
| MOG-A | 3.78% | 3.19% | +0.59% | $5M |
| STX | 0.54% | 0.00% | +0.54% | $733K |
| RKLB | 1.23% | 0.72% | +0.51% | $2M |
| NTRA | 1.22% | 0.73% | +0.49% | $2M |
| ITT | 3.33% | 2.86% | +0.47% | $5M |
| MDGL | 0.46% | 0.00% | +0.46% | $629K |
| LGND | 1.19% | 0.79% | +0.40% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| WFC-PL | 12.52% | 16.65% | -4.13% | $17M |
| BAC-PL | 12.97% | 17.04% | -4.08% | $18M |
| MPWR | 0.90% | 3.31% | -2.41% | $1M |
| TSLA | 0.10% | 2.49% | -2.39% | $135K |
| EXPE | 0.00% | 1.40% | -1.40% | $0 |
| META | 0.00% | 1.33% | -1.33% | $0 |
| GOOGL | 1.50% | 2.59% | -1.08% | $2M |
| PODD | 0.19% | 1.27% | -1.08% | $256K |
| EBAY | 0.00% | 0.71% | -0.71% | $0 |
| WIX | 0.43% | 1.04% | -0.61% | $577K |
| APO-PA | 9.59% | 10.14% | -0.55% | $13M |
| ETSY | 0.59% | 1.05% | -0.47% | $793K |
| OWL | 0.00% | 0.33% | -0.33% | $0 |
| CERT | 0.66% | 0.98% | -0.32% | $890K |
| RARE | 0.00% | 0.27% | -0.27% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 6 | $37M | 27.1% |
| Large Cap | 50 | $73M | 54.0% |
| Mid Cap | 26 | $19M | 13.9% |
| Small Cap | 12 | $6M | 4.5% |
| Micro Cap | 3 | $724K | 0.5% |
Portfolio Analytics
Avg Market Cap
$135.5B
Median Market Cap
$12.5B
Avg P/E
53.9
Median P/E
35.2
Avg Dividend Yield
0.00%
Avg Beta
1.38
# Stocks
92
# ETFs / Funds
5
Top Holdings (97 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BAC-PL | 12.97% | 14,023 | $18M | $1,252.00 | -$10M | -7,380 | -34.5% | |
| 2 | WFC-PL | 12.52% | 13,982 | $17M | $1,212.00 | -$10M | -7,700 | -35.5% | |
| 3 | APO-PA | 9.59% | 171,880 | $13M | $75.52 | -$3M | -60,000 | -25.9% | |
| 4 | MOG-A | 3.78% | 21,035 | $5M | $243.55 | -$6K | -3,661 | -14.8% | |
| 5 | ATI | 3.47% | 40,912 | $5M | $114.76 | $4M | +33,910 | +484.3% | |
| 6 | ITT | 3.33% | 25,960 | $5M | $173.51 | -$93K | +240 | +0.9% | |
| 7 | CCL | 3.13% | 138,600 | $4M | $30.54 | $1M | +35,100 | +33.9% | |
| 8 | WELL | 2.88% | 21,000 | $4M | $185.61 | — | +21,000 | — | NEW |
| 9 | TDG | 2.36% | 2,400 | $3M | $1,329.85 | — | +2,400 | — | NEW |
| 10 | MDT | 2.16% | 30,400 | $3M | $96.06 | — | +30,400 | — | NEW |
| 11 | CFG | 2.03% | 47,100 | $3M | $58.41 | — | +47,100 | — | NEW |
| 12 | GOOGL | 1.50% | 6,500 | $2M | $313.00 | -$2M | -10,600 | -62.0% | |
| 13 | LSCC | 1.38% | 25,442 | $2M | $73.58 | -$131K | -1,878 | -6.9% | |
| 14 | COHR | 1.27% | 9,291 | $2M | $184.57 | $828K | +1,061 | +12.9% | |
| 15 | RKLB | 1.23% | 23,880 | $2M | $69.76 | $513K | -180 | -0.8% | |
| 16 | NTRA | 1.22% | 7,184 | $2M | $229.09 | $477K | -76 | -1.1% | |
| 17 | LGND | 1.19% | 8,520 | $2M | $189.07 | $335K | +1,320 | +18.3% | |
| 18 | ON | 0.98% | 24,510 | $1M | $54.15 | $61K | -1,160 | -4.5% | |
| 19 | HALO | 0.96% | 19,280 | $1M | $67.30 | -$174K | -780 | -3.9% | |
| 20 | SLAB | 0.93% | 9,591 | $1M | $130.70 | -$72K | -521 | -5.2% | |
| 21 | MPWR | 0.90% | 1,350 | $1M | $906.36 | -$4M | -4,430 | -76.6% | |
| 22 | SYNA | 0.87% | 15,890 | $1M | $74.02 | $21K | -1,020 | -6.0% | |
| 23 | OKTA | 0.86% | 13,420 | $1M | $86.47 | $243K | +3,420 | +34.2% | |
| 24 | DNLI | 0.83% | 68,200 | $1M | $16.51 | $147K | +760 | +1.1% | |
| 25 | NET | 0.81% | 5,597 | $1M | $197.15 | -$66K | +147 | +2.7% | |
| 26 | NOW | 0.81% | 7,200 | $1M | $153.19 | -$241K | +5,740 | +393.1% | |
| 27 | NBIX | 0.79% | 7,560 | $1M | $141.83 | $153K | +1,010 | +15.4% | |
| 28 | FRSH | 0.78% | 86,320 | $1M | $12.25 | $24K | -1,460 | -1.7% | |
| 29 | WTTR | 0.77% | 99,030 | $1M | $10.52 | -$100K | -7,780 | -7.3% | |
| 30 | ANET | 0.74% | 7,690 | $1M | $131.03 | -$247K | -920 | -10.7% | |
| 31 | DDOG | 0.73% | 7,240 | $985K | $135.99 | $33K | +560 | +8.4% | |
| 32 | KRYS | 0.72% | 3,970 | $979K | $246.54 | $304K | +150 | +3.9% | |
| 33 | ATRO | 0.69% | 17,330 | $940K | $54.24 | $282K | +2,900 | +20.1% | |
| 34 | SDGR | 0.67% | 50,870 | $910K | $17.88 | -$177K | -3,320 | -6.1% | |
| 35 | CERT | 0.66% | 101,020 | $890K | $8.81 | -$686K | -27,940 | -21.7% | |
| 36 | WDC | 0.61% | 4,820 | $830K | $172.27 | — | +4,820 | — | NEW |
| 37 | IESC | 0.60% | 2,100 | $817K | $389.02 | $101K | +300 | +16.7% | |
| 38 | ETSY | 0.59% | 14,297 | $793K | $55.44 | -$896K | -11,143 | -43.8% | |
| 39 | AVAV | 0.57% | 3,210 | $776K | $241.89 | -$247K | -40 | -1.2% | |
| 40 | MNDY | 0.57% | 5,260 | $776K | $147.56 | -$105K | +710 | +15.6% | |
| 41 | KVYO | 0.57% | 23,720 | $770K | $32.47 | -$497K | -22,040 | -48.2% | |
| 42 | MP | 0.57% | 15,230 | $769K | $50.52 | -$320K | -1,010 | -6.2% | |
| 43 | STX | 0.54% | 2,660 | $733K | $275.39 | — | +2,660 | — | NEW |
| 44 | PRGS | 0.54% | 16,890 | $726K | $42.96 | $125K | +3,220 | +23.6% | |
| 45 | ABSI | 0.53% | 205,800 | $718K | $3.49 | -$6K | -32,380 | -13.6% | |
| 46 | BE | 0.52% | 8,129 | $706K | $86.89 | -$99K | -1,392 | -14.6% | |
| 47 | RDVT | 0.52% | 12,370 | $704K | $56.95 | $248K | +3,640 | +41.7% | |
| 48 | GH | 0.51% | 6,820 | $697K | $102.14 | -$344K | -9,830 | -59.0% | |
| 49 | TYL | 0.48% | 1,430 | $649K | $453.95 | -$151K | -100 | -6.5% | |
| 50 | FOUR | 0.47% | 10,010 | $630K | $62.97 | -$23K | +1,570 | +18.6% | |
| 51 | MDGL | 0.46% | 1,080 | $629K | $582.34 | — | +1,080 | — | NEW |
| 52 | SE | 0.45% | 4,800 | $612K | $127.57 | -$258K | -70 | -1.4% | |
| 53 | DOV | 0.44% | 3,075 | $600K | $195.24 | $80K | -45 | -1.4% | |
| 54 | TOST | 0.43% | 16,430 | $583K | $35.51 | $97K | +3,120 | +23.4% | |
| 55 | WIX | 0.43% | 5,550 | $577K | $103.89 | -$1M | -3,830 | -40.8% | |
| 56 | CHWY | 0.42% | 17,370 | $574K | $33.05 | -$36K | +2,280 | +15.1% | |
| 57 | INSM | 0.42% | 3,250 | $566K | $174.04 | -$54K | -1,050 | -24.4% | |
| 58 | EEFT | 0.41% | 7,376 | $561K | $76.11 | -$95K | -100 | -1.3% | |
| 59 | ALAB | 0.40% | 3,260 | $542K | $166.36 | -$45K | +260 | +8.7% | |
| 60 | SAIL | 0.40% | 26,800 | $542K | $20.23 | -$58K | -400 | -1.5% | |
| 61 | IWM | 0.38% | 2,100 | $517K | $246.16 | $57K | +200 | +10.5% | |
| 62 | TEM | 0.36% | 8,320 | $491K | $59.05 | -$214K | -420 | -4.8% | |
| 63 | DCI | 0.35% | 5,400 | $479K | $88.66 | $37K | — | — | |
| 64 | DKNG | 0.35% | 13,850 | $477K | $34.46 | -$47K | -180 | -1.3% | |
| 65 | EVEX | 0.35% | 118,080 | $471K | $3.99 | $51K | +7,730 | +7.0% | |
| 66 | SMCO | 0.35% | 17,500 | $469K | $26.80 | $116K | +4,400 | +33.6% | |
| 67 | ZS | 0.35% | 2,080 | $468K | $224.92 | $78K | +780 | +60.0% | |
| 68 | FPI | 0.34% | 46,950 | $455K | $9.69 | -$64K | -730 | -1.5% | |
| 69 | IWO | 0.33% | 1,400 | $452K | $323.01 | $68K | +200 | +16.7% | |
| 70 | JOBY | 0.33% | 34,130 | $451K | $13.20 | -$184K | -5,200 | -13.2% | |
| 71 | MELI | 0.33% | 220 | $443K | $2,014.26 | -$71K | — | — | |
| 72 | USAR | 0.30% | 34,700 | $413K | $11.90 | -$169K | +840 | +2.5% | |
| 73 | COIN | 0.30% | 1,780 | $403K | $226.14 | -$242K | -130 | -6.8% | |
| 74 | RXRX | 0.29% | 97,140 | $397K | $4.09 | -$181K | -21,420 | -18.1% | |
| 75 | ACHR | 0.29% | 52,550 | $395K | $7.52 | -$116K | -770 | -1.4% | |
| 76 | ABCL | 0.27% | 105,730 | $362K | $3.42 | -$186K | -3,140 | -2.9% | |
| 77 | NTNX | 0.21% | 5,510 | $285K | $51.69 | -$400K | -3,700 | -40.2% | |
| 78 | PODD | 0.19% | 900 | $256K | $284.24 | -$2M | -5,710 | -86.4% | |
| 79 | LFMD | 0.19% | 74,760 | $255K | $3.41 | -$151K | +15,020 | +25.1% | |
| 80 | PRCT | 0.19% | 8,100 | $255K | $31.46 | -$37K | -80 | -1.0% | |
| 81 | S | 0.19% | 16,840 | $253K | $15.00 | -$386K | -19,400 | -53.5% | |
| 82 | QQQM | 0.17% | 900 | $228K | $252.92 | $55K | +200 | +28.6% | |
| 83 | RCKT | 0.12% | 47,880 | $168K | $3.51 | $131K | +36,500 | +320.7% | |
| 84 | GTLB | 0.10% | 3,770 | $141K | $37.53 | — | +3,770 | — | NEW |
| 85 | TSLA | 0.10% | 300 | $135K | $449.72 | -$4M | -8,700 | -96.7% | |
| 86 | JLL | 0.10% | 400 | $135K | $336.47 | $15K | — | — | |
| 87 | XBI | 0.10% | 1,100 | $134K | $121.93 | $74K | +500 | +83.3% | |
| 88 | AVGO | 0.05% | 200 | $69K | $346.10 | — | +200 | — | NEW |
| 89 | HUBS | 0.05% | 160 | $64K | $401.30 | — | +160 | — | NEW |
| 90 | IOVA | —% | 10 | $27 | $2.70 | $5 | — | — | |
| 91 | RARE | —% | — | — | — | -$426K | -14,170 | -100.0% | SOLD |
| 92 | OWL | —% | — | — | — | -$527K | -31,100 | -100.0% | SOLD |
| 93 | BKNG | —% | — | — | — | -$270K | -50 | -100.0% | SOLD |
| 94 | PYXS | —% | — | — | — | -$337K | -151,730 | -100.0% | SOLD |
| 95 | EBAY | —% | — | — | — | -$1M | -12,500 | -100.0% | SOLD |
| 96 | META | —% | — | — | — | -$2M | -2,900 | -100.0% | SOLD |
| 97 | EXPE | —% | — | — | — | -$2M | -10,500 | -100.0% | SOLD |