P8IP
Pier 88 Investment Partners Portfolio holdings
AUM
$538M
This Quarter Return
+2.06%
1 Year Return
+9.78%
3 Year Return
+26.16%
5 Year Return
+53.5%
10 Year Return
–
AUM
$246M
AUM Growth
+$246M
(+1.2%)
Cap. Flow
+$13.9M
Cap. Flow
% of AUM
5.64%
Top 10 Holdings %
Top 10 Hldgs %
44.58%
Holding
109
New
14
Increased
14
Reduced
36
Closed
6
Top Buys
| 1 |
DCUD
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
|
$13.2M |
| 2 |
SWP
Stanley Black & Decker, Inc. Corporate Units
SWP
|
$10.8M |
| 3 |
Exelon
EXC
|
$4.67M |
| 4 |
WELL.PRI
Welltower Inc.
WELL.PRI
|
$1.89M |
| 5 |
DISH
DISH Network Corp.
DISH
|
$533K |
Top Sells
| 1 |
DCUC
Dominion Energy, Inc.
DCUC
|
$11.4M |
| 2 |
EXCU
Exelon Corporation
EXCU
|
$4.46M |
| 3 |
MODN
MODEL N, INC.
MODN
|
$616K |
| 4 |
Wayfair
W
|
$613K |
| 5 |
Impinj
PI
|
$506K |
Sector Composition
| 1 | Technology | 4.09% |
| 2 | Utilities | 1.89% |
| 3 | Communication Services | 1.34% |
| 4 | Financials | 1.08% |
| 5 | Consumer Discretionary | 0.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NPTN
26
DELISTED
NEOPHOTONICS CORP
NPTN
| $442K | 0.18% |
57,286
-10,700
| -16% | -$82.6K |
|
27
Bank of America Series L
BAC.PRL
$3.85B
| $435K | 0.18% |
344
-1
| -0.3% | -$1.27K |
|
28
Regions Financial
RF
$24B
| $431K | 0.18% |
29,412
+2,300
| +8% | +$33.7K |
|
29
Zions Bancorporation
ZION
$8.48B
| $418K | 0.17% |
9,512
-1,200
| -11% | -$52.7K |
|
30
Affiliated Managers Group
AMG
$6.55B
| $415K | 0.17% |
2,500
+500
| +25% | +$83K |
|
|
MLNX
31
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $409K | 0.17% |
9,450
-5,582
| -37% | -$242K |
|
|
CALD
32
DELISTED
Callidus Software, Inc.
CALD
| $406K | 0.16% |
16,764
-310
| -2% | -$7.51K |
|
|
CTXS
33
DELISTED
Citrix Systems Inc
CTXS
| $398K | 0.16% |
+5,000
| New | +$398K |
|
34
US Bancorp
USB
$75.5B
| $389K | 0.16% |
7,500
+1,400
| +23% | +$72.6K |
|
|
P
35
DELISTED
Pandora Media Inc
P
| $384K | 0.16% |
43,021
-38,201
| -47% | -$341K |
|
|
SIVB
36
DELISTED
SVB Financial Group
SIVB
| $379K | 0.15% |
2,157
-210
| -9% | -$36.9K |
|
|
NEWR
37
DELISTED
New Relic, Inc.
NEWR
| $370K | 0.15% |
8,614
-1,463
| -15% | -$62.8K |
|
|
MB
38
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
| $361K | 0.15% |
13,279
-57
| -0.4% | -$1.55K |
|
|
PFPT
39
DELISTED
Proofpoint, Inc.
PFPT
| $356K | 0.14% |
4,103
-1,330
| -24% | -$115K |
|
40
Guidewire Software
GWRE
$18.5B
| $356K | 0.14% |
5,187
-6,403
| -55% | -$439K |
|
41
Workday
WDAY
$62.3B
| $355K | 0.14% |
3,663
-1,034
| -22% | -$100K |
|
|
XYZ
42
Block, Inc.
XYZ
$46.2B
| $352K | 0.14% |
+15,000
| New | +$352K |
|
43
MACOM Technology Solutions
MTSI
$9.69B
| $351K | 0.14% |
6,293
-6,328
| -50% | -$353K |
|
44
Netflix
NFLX
$521B
| $346K | 0.14% |
2,313
-765
| -25% | -$114K |
|
45
Monolithic Power Systems
MPWR
$39.6B
| $324K | 0.13% |
3,358
-527
| -14% | -$50.8K |
|
|
DATA
46
DELISTED
Tableau Software, Inc.
DATA
| $319K | 0.13% |
5,210
-255
| -5% | -$15.6K |
|
|
CAVM
47
DELISTED
Cavium, Inc.
CAVM
| $310K | 0.13% |
4,987
-1,121
| -18% | -$69.7K |
|
48
Veeva Systems
VEEV
$44.4B
| $294K | 0.12% |
4,801
-3,700
| -44% | -$227K |
|
|
HES
49
DELISTED
Hess
HES
| $283K | 0.11% |
6,444
-400
| -6% | -$17.6K |
|
50
HubSpot
HUBS
$24.9B
| $278K | 0.11% |
4,227
-4,550
| -52% | -$299K |
|