PIER 88 INVESTMENT PARTNERS LLC Portfolio Analytics
Investment Analysis & Holdings Breakdown
Comprehensive portfolio analytics for PIER 88 INVESTMENT PARTNERS LLC, 35% allocated to Technology.
- Top Sector
- Technology (35%)
- Market Cap Focus
- Large Cap
Composition Analysis
Portfolio breakdown by sector, industry, and market capitalization
Sector Allocation
Industry Breakdown
29 industries across all sectors
Filter by Sector
Select a sector to filter industries
Market Cap Distribution
Portfolio Concentration
No concentration data available
Geographic Exposure
Portfolio breakdown by country of incorporation
No geographic data available
Holding Behavior
Investment patterns and position management analysis
Portfolio Stability & Commitment
- Avg. Top 10
- 2 quarters
- Avg. Top 20
- 5.8 quarters
- Avg. All Positions
- 5.7 quarters
- Median Holding Period
- 3 quarters
- Persistence Rate
- 49.41%
- Persistent Holdings Weight
- 43.79%
- Persistent Positions
- 42
- Longest Held
Silicon Laboratories IncSLAB - 33 quarters
Position Sizing & Influence
Current Quarter
- Avg. New Position
- 1.23%
- Avg. Position Weight
- 1.18%
- Largest Position
Monolithic Power Systems, Inc.MPWR - 5.64%- Largest Ownership Stake
Pyxis Oncology, Inc. Common StockPYXS - 0.24%- Avg. Ownership Stake
- 0.02%
- Ownership Stake >5%
- 0
- Ownership Stake >1%
- 0
Historical (Since Q4 2016)
- Avg. New Position
- 2.51%
- Avg. Ownership Stake
- 0.02%
- Largest Position
Exelon CorporationEXC - 32.63% (Q2 2017)- Largest Ownership Stake
Solana Company Class A Common Stock (DE)HSDT - 0.69% (Q1 2019)
Portfolio Turnover
Current Quarter
- Turnover Ratio
- 54.7%
- Value Traded
- $51.64M
- Positions Added
- 19
- Positions Exited
- 18
Historical (Since Q4 2016)
- Avg. Turnover Ratio
- 32.6%
- Avg. Positions Added
- 9
- Avg. Positions Exited
- 8
- Highest Turnover
- 67.8%Q2 2018
- Lowest Turnover
- 18.1%Q2 2019