P8IP
Pier 88 Investment Partners Portfolio holdings
AUM
$538M
1-Year Return
9.78%
This Quarter Return
+1.89%
1 Year Return
+9.78%
3 Year Return
+26.16%
5 Year Return
+53.5%
10 Year Return
–
AUM
$243M
AUM Growth
+$70M
(+40%)
Cap. Flow
-$88.5M
Cap. Flow
% of AUM
-36.36%
Top 10 Holdings %
Top 10 Hldgs %
43.12%
Holding
102
New
11
Increased
16
Reduced
33
Closed
5
Top Buys
| 1 |
WELL.PRI
Welltower Inc.
WELL.PRI
|
$6.15M |
| 2 |
NEE.PRQ
NextEra Energy, Inc.
NEE.PRQ
|
$4.43M |
| 3 |
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
|
$4.14M |
| 4 |
ANTX
Anthem, Inc.
ANTX
|
$4.12M |
| 5 |
DCUC
Dominion Energy, Inc.
DCUC
|
$3.97M |
Top Sells
| 1 |
HES.PRA
Hess Corporation
HES.PRA
|
$2.8M |
| 2 |
MBLY
Mobileye N.V.
MBLY
|
$767K |
| 3 |
MB
MINDBODY, Inc. Class A Common Stock
MB
|
$744K |
| 4 |
CSC
Computer Sciences
CSC
|
$654K |
| 5 |
SIVB
SVB Financial Group
SIVB
|
$564K |
Sector Composition
| 1 | Technology | 4.28% |
| 2 | Communication Services | 1.64% |
| 3 | Financials | 1.11% |
| 4 | Consumer Discretionary | 0.35% |
| 5 | Healthcare | 0.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MNDT
26
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $440K | 0.18% |
34,901
-27,505
| -44% | -$347K |
|
|
SIVB
27
DELISTED
SVB Financial Group
SIVB
| $440K | 0.18% |
2,367
-3,033
| -56% | -$564K |
|
|
CAVM
28
DELISTED
Cavium, Inc.
CAVM
| $438K | 0.18% |
6,108
-7,292
| -54% | -$523K |
|
29
Veeva Systems
VEEV
$44.7B
| $436K | 0.18% |
8,501
-5,314
| -38% | -$273K |
|
30
Impinj
PI
$5.56B
| $432K | 0.18% |
+14,257
| New | +$432K |
|
|
ETFC
31
DELISTED
E*Trade Financial Corporation
ETFC
| $429K | 0.18% |
12,291
-759
| -6% | -$26.5K |
|
|
JIVE
32
DELISTED
Jive Software, Inc.
JIVE
| $420K | 0.17% |
97,777
-31,357
| -24% | -$135K |
|
33
Bank of America Series L
BAC.PRL
$3.89B
| $410K | 0.17% |
345
-125
| -27% | -$149K |
|
|
AZPN
34
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $408K | 0.17% |
6,918
-5,962
| -46% | -$352K |
|
|
PFPT
35
DELISTED
Proofpoint, Inc.
PFPT
| $404K | 0.17% |
5,433
-4,862
| -47% | -$362K |
|
36
Regions Financial
RF
$24.1B
| $394K | 0.16% |
27,112
+2,712
| +11% | +$39.4K |
|
37
Workday
WDAY
$61.7B
| $391K | 0.16% |
4,697
-1,728
| -27% | -$144K |
|
38
Salesforce
CRM
$239B
| $380K | 0.16% |
4,608
-5,142
| -53% | -$424K |
|
|
NEWR
39
DELISTED
New Relic, Inc.
NEWR
| $374K | 0.15% |
+10,077
| New | +$374K |
|
|
IMPV
40
DELISTED
Imperva, Inc.
IMPV
| $372K | 0.15% |
9,052
-6,053
| -40% | -$249K |
|
|
MB
41
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
| $366K | 0.15% |
13,336
-27,109
| -67% | -$744K |
|
|
CALD
42
DELISTED
Callidus Software, Inc.
CALD
| $365K | 0.15% |
+17,074
| New | +$365K |
|
43
Monolithic Power Systems
MPWR
$41.5B
| $358K | 0.15% |
3,885
-2,050
| -35% | -$189K |
|
44
Autodesk
ADSK
$69.5B
| $346K | 0.14% |
3,996
-6,250
| -61% | -$541K |
|
45
UBS Group
UBS
$128B
| $338K | 0.14% |
+21,200
| New | +$338K |
|
|
HES
46
DELISTED
Hess
HES
| $330K | 0.14% |
6,844
+3,744
| +121% | +$181K |
|
47
Qualys
QLYS
$4.87B
| $329K | 0.14% |
8,670
-8,230
| -49% | -$312K |
|
48
Affiliated Managers Group
AMG
$6.54B
| $328K | 0.13% |
+2,000
| New | +$328K |
|
49
US Bancorp
USB
$75.9B
| $314K | 0.13% |
+6,100
| New | +$314K |
|
50
Etsy
ETSY
$5.36B
| $284K | 0.12% |
+26,718
| New | +$284K |
|