P8IP

Pier 88 Investment Partners Portfolio holdings

AUM $538M
This Quarter Return
+5.29%
1 Year Return
+9.78%
3 Year Return
+26.16%
5 Year Return
+53.5%
10 Year Return
–
AUM
$538M
AUM Growth
+$538M
Cap. Flow
+$23.6M
Cap. Flow %
4.39%
Top 10 Hldgs %
43.35%
Holding
118
New
13
Increased
30
Reduced
43
Closed
9

Top Buys

1
KKR.PRD
KKR & Co. Inc. 6.25% Series D Mandatory Convertible Preferred Stock
KKR.PRD
$17.4M
2
ARES.PRB
Ares Management Corporation 6.75% Series B Mandatory Convertible Preferred Stock
ARES.PRB
$7.74M
3
META icon
Meta Platforms (Facebook)
META
$5.17M
4
NOW icon
ServiceNow
NOW
$4.78M
5
FOUR.PRA
Shift4 Payments, Inc. 6.00% Series A Mandatory Convertible Preferred Stock
FOUR.PRA
$3.99M

Top Sells

1
HPE.PRC
Hewlett Packard Enterprise Company 7.625% Series C Mandatory Convertible Preferred Stock
HPE.PRC
$5.93M
2
NEE.PRT
NextEra Energy, Inc. 7.234% Corporate Units
NEE.PRT
$4.73M
3
PEN icon
Penumbra
PEN
$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 Shares
Change % 		Capital Flow
BAC.PRL icon
1
Bank of America Series L
BAC.PRL
$3.84B
$26.1M 4.86% 21,533 +400 +2% +$485K
WFC.PRL icon
2
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.82B
$25.4M 4.73% 21,652 +400 +2% +$470K
APO.PRA icon
3
Apollo Global Management Series A
APO.PRA
$2.06B
$23.8M 4.43% 317,980 +35,000 +12% +$2.62M
KKR.PRD
4
KKR & Co. Inc. 6.25% Series D Mandatory Convertible Preferred Stock
KKR.PRD
$2.82B
$17.4M 3.23% +324,440 New +$17.4M
ARES.PRB
5
Ares Management Corporation 6.75% Series B Mandatory Convertible Preferred Stock
ARES.PRB
$1.65B
$15.1M 2.8% 284,450 +146,100 +106% +$7.74M
NEE.PRT
6
NextEra Energy, Inc. 7.234% Corporate Units
NEE.PRT
$1.36B
$11.3M 2.11% 256,330 -106,910 -29% -$4.73M
BKNG icon
7
Booking.com
BKNG
$181B
$9.55M 1.78% 1,650 +400 +32% +$2.32M
HPE.PRC
8
Hewlett Packard Enterprise Company 7.625% Series C Mandatory Convertible Preferred Stock
HPE.PRC
$1.89B
$7.83M 1.46% 132,990 -100,790 -43% -$5.93M
CYBR icon
9
CyberArk
CYBR
$22.8B
$7.46M 1.39% 18,330 +5,430 +42% +$2.21M
NOW icon
10
ServiceNow
NOW
$190B
$5.77M 1.07% 5,610 +4,650 +484% +$4.78M
TDG icon
11
TransDigm Group
TDG
$78.8B
$5.44M 1.01% 3,575 +2,270 +174% +$3.45M
META icon
12
Meta Platforms (Facebook)
META
$1.86T
$5.17M 0.96% +7,000 New +$5.17M
FOUR.PRA
13
Shift4 Payments, Inc. 6.00% Series A Mandatory Convertible Preferred Stock
FOUR.PRA
$1.06B
$3.99M 0.74% +34,600 New +$3.99M
VEEV icon
14
Veeva Systems
VEEV
$44B
$3.71M 0.69% +12,900 New +$3.71M
TW icon
15
Tradeweb Markets
TW
$26.3B
$3.17M 0.59% 21,675 -10,940 -34% -$1.6M
RKLB icon
16
Rocket Lab Corporation Common Stock
RKLB
$23.4B
$2.3M 0.43% 64,370 -4,660 -7% -$167K
MELI icon
17
Mercado Libre
MELI
$125B
$1.67M 0.31% 640 +110 +21% +$287K
NET icon
18
Cloudflare
NET
$72.7B
$1.6M 0.3% 8,180 -4,540 -36% -$889K
NTNX icon
19
Nutanix
NTNX
$18B
$1.44M 0.27% 18,790 -3,960 -17% -$303K
FOUR icon
20
Shift4
FOUR
$6.21B
$1.41M 0.26% 14,240 +2,430 +21% +$241K
KVYO icon
21
Klaviyo
KVYO
$9.73B
$1.38M 0.26% 40,980 +5,310 +15% +$178K
DDOG icon
22
Datadog
DDOG
$47.7B
$1.31M 0.24% 9,780 +4,550 +87% +$611K
CFLT icon
23
Confluent
CFLT
$6.85B
$1.3M 0.24% 52,280 +23,190 +80% +$578K
ATI icon
24
ATI
ATI
$10.7B
$1.29M 0.24% 14,992 +2,810 +23% +$243K
MNDY icon
25
monday.com
MNDY
$9.95B
$1.28M 0.24% 4,080 +260 +7% +$81.8K
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