P8IP

Pier 88 Investment Partners Portfolio holdings

AUM $538M
1-Year Est. Return 9.78%
This Quarter Est. Return
1 Year Est. Return
+9.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$538M
AUM Growth
+$16.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$17.4M
2
+$7.74M
3
+$5.17M
4
NOW icon
ServiceNow
NOW
+$4.78M
5
FOUR.PRA
Shift4 Payments Inc 6.00% Series A Preferred Stock
FOUR.PRA
+$3.99M

Top Sells

1
+$5.93M
2
+$4.73M
3
+$3.5M
4
OKTA icon
Okta
OKTA
+$3.34M
5
WIX icon
WIX.com
WIX
+$2.87M

Sector Composition

1 Technology 7.06%
2 Healthcare 2.96%
3 Consumer Discretionary 2.57%
4 Industrials 2.35%
5 Communication Services 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC.PRL icon
1
Bank of America Series L
BAC.PRL
$3.91B
$26.1M 4.86%
21,533
+400
WFC.PRL icon
2
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.95B
$25.4M 4.73%
21,652
+400
APO.PRA icon
3
Apollo Global Management Series A
APO.PRA
$1.87B
$23.8M 4.43%
317,980
+35,000
KKR.PRD
4
KKR & Co 6.25% Series D Preferred Stock
KKR.PRD
$2.57B
$17.4M 3.23%
+324,440
ARES.PRB
5
Ares Management Corp 6.75% Series B Preferred Stock
ARES.PRB
$1.38B
$15.1M 2.8%
284,450
+146,100
NEE.PRT
6
NextEra Energy 7.234% Corporate Units
NEE.PRT
$1.53B
$11.3M 2.11%
256,330
-106,910
BKNG icon
7
Booking.com
BKNG
$164B
$9.55M 1.78%
1,650
+400
HPE.PRC
8
Hewlett Packard Enterprise 7.625% Series C Preferred Stock
HPE.PRC
$1.94B
$7.83M 1.46%
132,990
-100,790
CYBR icon
9
CyberArk
CYBR
$24.8B
$7.46M 1.39%
18,330
+5,430
NOW icon
10
ServiceNow
NOW
$188B
$5.77M 1.07%
5,610
+4,650
TDG icon
11
TransDigm Group
TDG
$71.3B
$5.44M 1.01%
3,575
+2,270
META icon
12
Meta Platforms (Facebook)
META
$1.8T
$5.17M 0.96%
+7,000
FOUR.PRA
13
Shift4 Payments Inc 6.00% Series A Preferred Stock
FOUR.PRA
$905M
$3.99M 0.74%
+34,600
VEEV icon
14
Veeva Systems
VEEV
$46.5B
$3.71M 0.69%
+12,900
TW icon
15
Tradeweb Markets
TW
$22.8B
$3.17M 0.59%
21,675
-10,940
RKLB icon
16
Rocket Lab Corp
RKLB
$32.1B
$2.3M 0.43%
64,370
-4,660
MELI icon
17
Mercado Libre
MELI
$103B
$1.67M 0.31%
640
+110
NET icon
18
Cloudflare
NET
$73.2B
$1.6M 0.3%
8,180
-4,540
NTNX icon
19
Nutanix
NTNX
$18.2B
$1.44M 0.27%
18,790
-3,960
FOUR icon
20
Shift4
FOUR
$5.07B
$1.41M 0.26%
14,240
+2,430
KVYO icon
21
Klaviyo
KVYO
$7.12B
$1.38M 0.26%
40,980
+5,310
DDOG icon
22
Datadog
DDOG
$53.3B
$1.31M 0.24%
9,780
+4,550
CFLT icon
23
Confluent
CFLT
$7.73B
$1.3M 0.24%
52,280
+23,190
ATI icon
24
ATI
ATI
$11.1B
$1.29M 0.24%
14,992
+2,810
MNDY icon
25
monday.com
MNDY
$9.36B
$1.28M 0.24%
4,080
+260
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