P8IP
Pier 88 Investment Partners Portfolio holdings
AUM
$538M
This Quarter Return
-0.23%
1 Year Return
+9.78%
3 Year Return
+26.16%
5 Year Return
+53.5%
10 Year Return
–
AUM
$173M
AUM Growth
–
Cap. Flow
+$73.4M
Cap. Flow
% of AUM
42.29%
Top 10 Holdings %
Top 10 Hldgs %
40.56%
Holding
86
New
54
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
ANTX
Anthem, Inc.
ANTX
|
$8.92M |
| 2 |
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
|
$7.84M |
| 3 |
DCUC
Dominion Energy, Inc.
DCUC
|
$7.32M |
| 4 |
NEE.PRQ
NextEra Energy, Inc.
NEE.PRQ
|
$5.08M |
| 5 |
HES.PRA
Hess Corporation
HES.PRA
|
$2.8M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 8.46% |
| 2 | Communication Services | 1.9% |
| 3 | Financials | 1.31% |
| 4 | Consumer Discretionary | 0.53% |
| 5 | Healthcare | 0.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Salesforce
CRM
$245B
| $667K | 0.38% |
+9,750
| New | +$667K |
|
|
CSOD
27
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $649K | 0.37% |
+15,340
| New | +$649K |
|
28
Akamai
AKAM
$11.3B
| $640K | 0.37% |
+9,600
| New | +$640K |
|
|
SPLK
29
DELISTED
Splunk Inc
SPLK
| $638K | 0.37% |
+12,470
| New | +$638K |
|
|
MLNX
30
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $636K | 0.37% |
+15,540
| New | +$636K |
|
|
INXN
31
DELISTED
Interxion Holding N.V.
INXN
| $586K | 0.34% |
+16,700
| New | +$586K |
|
|
DATA
32
DELISTED
Tableau Software, Inc.
DATA
| $585K | 0.34% |
+13,880
| New | +$585K |
|
|
IMPV
33
DELISTED
Imperva, Inc.
IMPV
| $580K | 0.33% |
+15,105
| New | +$580K |
|
34
Bank of America Series L
BAC.PRL
$3.84B
| $572K | 0.33% |
+470
| New | +$572K |
|
35
Veeva Systems
VEEV
$44B
| $562K | 0.32% |
+13,815
| New | +$562K |
|
|
JIVE
36
DELISTED
Jive Software, Inc.
JIVE
| $562K | 0.32% |
+129,134
| New | +$562K |
|
37
Guidewire Software
GWRE
$18.3B
| $554K | 0.32% |
+11,225
| New | +$554K |
|
38
Zions Bancorporation
ZION
$8.56B
| $551K | 0.32% |
+12,800
| New | +$551K |
|
39
Qualys
QLYS
$4.9B
| $535K | 0.31% |
+16,900
| New | +$535K |
|
40
Palo Alto Networks
PANW
$127B
| $519K | 0.3% |
+4,150
| New | +$519K |
|
|
ZEN
41
DELISTED
ZENDESK INC
ZEN
| $517K | 0.3% |
+24,400
| New | +$517K |
|
42
Monolithic Power Systems
MPWR
$40B
| $486K | 0.28% |
+5,935
| New | +$486K |
|
|
ETFC
43
DELISTED
E*Trade Financial Corporation
ETFC
| $452K | 0.26% |
+13,050
| New | +$452K |
|
|
NPTN
44
DELISTED
NEOPHOTONICS CORP
NPTN
| $448K | 0.26% |
+41,400
| New | +$448K |
|
45
NXP Semiconductors
NXPI
$59.2B
| $441K | 0.25% |
+4,500
| New | +$441K |
|
46
Workday
WDAY
$61.6B
| $425K | 0.25% |
+6,425
| New | +$425K |
|
47
Regions Financial
RF
$24.4B
| $350K | 0.2% |
+24,400
| New | +$350K |
|
48
Shopify
SHOP
$184B
| $322K | 0.19% |
+7,500
| New | +$322K |
|
49
Netflix
NFLX
$513B
| $289K | 0.17% |
+2,337
| New | +$289K |
|
|
HES
50
DELISTED
Hess
HES
| $193K | 0.11% |
+3,100
| New | +$193K |
|