P8IP

Pier 88 Investment Partners Portfolio holdings

AUM $538M
This Quarter Return
+0.75%
1 Year Return
+9.78%
3 Year Return
+26.16%
5 Year Return
+53.5%
10 Year Return
–
AUM
$258M
AUM Growth
+$258M
Cap. Flow
-$3.75M
Cap. Flow %
-1.46%
Top 10 Hldgs %
43.39%
Holding
108
New
4
Increased
26
Reduced
26
Closed
1

Top Buys

1
BDXA
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
$12.1M
2
DTV
DTE Energy Company 2016 Corporate Units
DTV
$2.37M
3
GPT
Gramercy Property Trust
GPT
$2.17M
4
RNG icon
RingCentral
RNG
$645K
5
DCUD
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
$558K

Top Sells

1
EXC icon
Exelon
EXC
$4.83M
2
NEE.PRQ
NextEra Energy, Inc.
NEE.PRQ
$4.16M
3
SWP
Stanley Black & Decker, Inc. Corporate Units
SWP
$2.86M
4
WELL.PRI
Welltower Inc.
WELL.PRI
$1.96M
5
AEUA
Anadarko Petroleum Corporation
AEUA
$1.89M

Sector Composition

1 Technology 4.37%
2 Financials 1.18%
3 Communication Services 1.16%
4 Real Estate 0.84%
5 Consumer Discretionary 0.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XYZ
26
Block, Inc.
XYZ
$46.2B
$472K 0.18%
16,400
+1,400
+9% +$40.3K
YELP icon
27
Yelp
YELP
$1.99B
$471K 0.18%
10,880
-6,700
-38% -$290K
ZION icon
28
Zions Bancorporation
ZION
$8.48B
$449K 0.17%
9,512
– –
RF icon
29
Regions Financial
RF
$24B
$448K 0.17%
29,412
– –
MLNX
30
DELISTED
Mellanox Technologies, Ltd.
MLNX
$446K 0.17%
9,450
– –
NEWR
31
DELISTED
New Relic, Inc.
NEWR
$444K 0.17%
8,914
+300
+3% +$14.9K
CALD
32
DELISTED
Callidus Software, Inc.
CALD
$443K 0.17%
17,964
+1,200
+7% +$29.6K
VEEV icon
33
Veeva Systems
VEEV
$44.4B
$417K 0.16%
7,401
+2,600
+54% +$146K
SPLK
34
DELISTED
Splunk Inc
SPLK
$412K 0.16%
6,207
-3,016
-33% -$200K
CAVM
35
DELISTED
Cavium, Inc.
CAVM
$408K 0.16%
6,187
+1,200
+24% +$79.1K
SIVB
36
DELISTED
SVB Financial Group
SIVB
$404K 0.16%
2,157
– –
USB icon
37
US Bancorp
USB
$75.5B
$402K 0.16%
7,500
– –
ZEN
38
DELISTED
ZENDESK INC
ZEN
$399K 0.15%
13,707
-4,900
-26% -$143K
SLAB icon
39
Silicon Laboratories
SLAB
$4.3B
$388K 0.15%
4,861
+2,131
+78% +$170K
CTXS
40
DELISTED
Citrix Systems Inc
CTXS
$384K 0.15%
5,000
– –
NOW icon
41
ServiceNow
NOW
$191B
$382K 0.15%
3,248
+1,471
+83% +$173K
W icon
42
Wayfair
W
$10.3B
$374K 0.15%
5,551
-510
-8% -$34.4K
ETSY icon
43
Etsy
ETSY
$5.15B
$366K 0.14%
21,697
-19,100
-47% -$322K
ADSK icon
44
Autodesk
ADSK
$67.9B
$365K 0.14%
3,248
+965
+42% +$108K
MPWR icon
45
Monolithic Power Systems
MPWR
$39.6B
$358K 0.14%
3,358
– –
NPTN
46
DELISTED
NEOPHOTONICS CORP
NPTN
$342K 0.13%
61,586
+4,300
+8% +$23.9K
SYNA icon
47
Synaptics
SYNA
$2.62B
$333K 0.13%
8,495
-1,900
-18% -$74.5K
P
48
DELISTED
Pandora Media Inc
P
$331K 0.13%
43,021
– –
WDAY icon
49
Workday
WDAY
$62.3B
$320K 0.12%
3,039
-624
-17% -$65.7K
PI icon
50
Impinj
PI
$5.66B
$319K 0.12%
7,678
+3,800
+98% +$158K
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