Portfolio von PIER 88 INVESTMENT PARTNERS LLC
78 gemeldete Positionen · zum 31.03.2026
Originalmeldung · Zehn größte Positionen: 41.4 % des Aktienteils
Aufteilung nach Branche
- Industrie 17,1 %
- Technologie 14,6 %
- Immobilien 7,1 %
- Rohstoffe 4,0 %
- Energie 4,0 %
- Gesundheit 2,8 %
- Fonds 0,6 %
- Basiskonsum 0,5 %
- Finanzen 0,2 %
- Nicht zugeordnet 49,1 %
Einstufung von Titelia, Gesellschaft für Gesellschaft. Der nicht zugeordnete Anteil bleibt sichtbar.
Aufteilung nach Währung
- USD 100,0 %
Die gemeldete Notierungswährung jeder Position.
Länderaufteilung
- US 100,0 %
Anteile berechnet auf den Aktienteil.
| Rang | Land | Positionen | Wert | Anteil |
|---|---|---|---|---|
| 1 | US | 78 | 65,2 Mio. $ | 100,00 % |
Positionen
| Rang | Gesellschaft | Stücke | Wert | Gewicht |
|---|---|---|---|---|
| 1 | ITT Inc | 26.500 | 5 Mio. $ | |
| 2 | Welltower Inc | 23.400 | 4,6 Mio. $ | |
| 3 | Guardant Health Inc | 2.057.200 | 2,9 Mio. $ | |
| 4 | ATI Inc | 18.000 | 2,6 Mio. $ | |
| 5 | Cheniere Energy Inc | 9.100 | 2,6 Mio. $ | |
| 6 | Bloom Energy Corp | 1.466.300 | 2,4 Mio. $ | |
| 7 | Dover Corp | 11.400 | 2,4 Mio. $ | |
| 8 | Ligand Pharmaceuticals Inc | 8.000 | 1,6 Mio. $ | |
| 9 | Select Water Solutions Inc | 100.100 | 1,5 Mio. $ | |
| 10 | Monolithic Power Systems Inc | 1.200 | 1,3 Mio. $ | |
| 11 | Natera Inc | 6.500 | 1,3 Mio. $ | |
| 12 | Denali Therapeutics Inc | 64.800 | 1,2 Mio. $ | |
| 13 | Moog Inc | 4.200 | 1,2 Mio. $ | |
| 14 | Halozyme Therapeutics Inc | 19.000 | 1,2 Mio. $ | |
| 15 | Lattice Semiconductor Corp | 12.900 | 1,2 Mio. $ | |
| 16 | Astronics Corp | 17.600 | 1,2 Mio. $ | |
| 17 | ON Semiconductor Corp | 18.500 | 1,1 Mio. $ | |
| 18 | Western Digital Corp | 4.000 | 1,1 Mio. $ | |
| 19 | Arista Networks Inc | 8.400 | 1 Mio. $ | |
| 20 | Synaptics Inc | 14.200 | 994.568 $ | |
| 21 | Farmland Partners Inc | 83.300 | 935.459 $ | |
| 22 | Coherent Corp | 3.900 | 929.019 $ | |
| 23 | Neurocrine Biosciences Inc | 7.000 | 922.180 $ | |
| 24 | IES Holdings Inc | 1.900 | 905.293 $ | |
| 25 | Krystal Biotech Inc | 3.500 | 904.120 $ | |
| 26 | MP Materials Corp | 17.600 | 849.376 $ | |
| 27 | USA Rare Earth Inc | 53.800 | 814.263 $ | |
| 28 | Rocket Lab Corp | 12.400 | 796.328 $ | |
| 29 | Etsy Inc | 13.037 | 651.589 $ | |
| 30 | Madrigal Pharmaceuticals Inc | 1.200 | 628.164 $ | |
| 31 | Tempus AI Inc | 13.700 | 619.514 $ | |
| 32 | Absci Corp | 206.100 | 618.300 $ | |
| 33 | Nextpower Inc | 5.000 | 602.750 $ | |
| 34 | Okta Inc | 7.500 | 590.325 $ | |
| 35 | Bridgebio Pharma Inc | 7.700 | 571.802 $ | |
| 36 | Astera Labs Inc | 5.100 | 558.960 $ | |
| 37 | Red Violet Inc | 15.400 | 532.840 $ | |
| 38 | Sterling Infrastructure Inc | 1.300 | 529.451 $ | |
| 39 | Schrodinger Inc/United States | 46.100 | 523.696 $ | |
| 40 | Insmed Inc | 3.200 | 523.264 $ | |
| 41 | Certara Inc | 91.000 | 518.700 $ | |
| 42 | Datadog Inc | 4.300 | 507.615 $ | |
| 43 | Progress Software Corp | 19.600 | 502.740 $ | |
| 44 | SentinelOne Inc | 38.900 | 501.032 $ | |
| 45 | Kratos Defense & Security Solutions, Inc. | 7.000 | 493.570 $ | |
| 46 | Donaldson Co Inc | 5.400 | 458.298 $ | |
| 47 | Cloudflare Inc | 2.200 | 453.948 $ | |
| 48 | Euronet Worldwide Inc | 6.700 | 444.679 $ | |
| 49 | Planet Labs PBC | 15.800 | 441.610 $ | |
| 50 | iShares Russell 2000 Growth ETF | 1.400 | 439.334 $ | |
| 51 | LifeMD Inc | 117.000 | 422.370 $ | |
| 52 | Advanced Energy Industries Inc | 1.300 | 419.523 $ | |
| 53 | DraftKings Inc | 19.400 | 419.428 $ | |
| 54 | Chewy Inc | 15.200 | 410.400 $ | |
| 55 | ServiceNow Inc | 3.900 | 407.745 $ | |
| 56 | iShares Russell 2000 ETF | 1.600 | 396.800 $ | |
| 57 | Ciena Corp | 1.000 | 388.230 $ | |
| 58 | Ensign Group Inc/The | 1.900 | 382.850 $ | |
| 59 | Sea Ltd | 4.200 | 347.802 $ | |
| 60 | SailPoint Inc | 24.400 | 323.056 $ | |
| 61 | Babcock & Wilcox Enterprises Inc | 20.700 | 304.083 $ | |
| 62 | Freshworks Inc | 37.600 | 301.928 $ | |
| 63 | Klaviyo Inc | 14.700 | 286.062 $ | |
| 64 | Insulet Corp | 1.300 | 272.792 $ | |
| 65 | Shift4 Payments Inc | 6.100 | 266.753 $ | |
| 66 | Nutanix Inc | 7.000 | 266.070 $ | |
| 67 | Gitlab Inc | 12.200 | 264.008 $ | |
| 68 | Toast Inc | 9.700 | 257.147 $ | |
| 69 | Recursion Pharmaceuticals Inc | 83.700 | 256.959 $ | |
| 70 | Eve Holding Inc | 103.000 | 255.440 $ | |
| 71 | Archer Aviation Inc | 46.600 | 240.922 $ | |
| 72 | Rocket Pharmaceuticals Inc | 54.200 | 194.036 $ | |
| 73 | PROCEPT BIOROBOTICS CORP | 6.200 | 155.062 $ | |
| 74 | Global Business Travel Group I | 25.900 | 144.522 $ | |
| 75 | SPDR Series Trust | 1.100 | 140.503 $ | |
| 76 | MVB Financial Corp | 5.400 | 134.082 $ | |
| 77 | Citizens Financial Group Inc | 2.000 | 119.940 $ | |
| 78 | Broadcom Inc | 200 | 61.902 $ |