P8IP
Pier 88 Investment Partners Portfolio holdings
AUM
$538M
This Quarter Return
+1.39%
1 Year Return
+9.78%
3 Year Return
+26.16%
5 Year Return
+53.5%
10 Year Return
–
AUM
$268M
AUM Growth
+$268M
(+3.8%)
Cap. Flow
-$7.05M
Cap. Flow
% of AUM
-2.64%
Top 10 Holdings %
Top 10 Hldgs %
40.47%
Holding
122
New
9
Increased
30
Reduced
30
Closed
9
Top Buys
| 1 |
LendingClub
LC
|
$558K |
| 2 |
HDP
Hortonworks, Inc.
HDP
|
$481K |
| 3 |
WIX.com
WIX
|
$475K |
| 4 |
TWOU
2U, Inc.
TWOU
|
$451K |
| 5 |
CLDR
Cloudera, Inc.
CLDR
|
$446K |
Top Sells
| 1 |
DCUD
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
|
$2.8M |
| 2 |
GPT
Gramercy Property Trust
GPT
|
$2.17M |
| 3 |
ANTX
Anthem, Inc.
ANTX
|
$1.88M |
| 4 |
SWP
Stanley Black & Decker, Inc. Corporate Units
SWP
|
$1.42M |
| 5 |
TWX
Time Warner Inc
TWX
|
$620K |
Sector Composition
| 1 | Technology | 5.21% |
| 2 | Financials | 1.3% |
| 3 | Communication Services | 0.83% |
| 4 | Consumer Discretionary | 0.63% |
| 5 | Healthcare | 0.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SIVB
26
DELISTED
SVB Financial Group
SIVB
| $484K | 0.18% |
2,072
-85
| -4% | -$19.9K |
|
|
CALD
27
DELISTED
Callidus Software, Inc.
CALD
| $483K | 0.18% |
16,869
-1,095
| -6% | -$31.4K |
|
|
HDP
28
DELISTED
Hortonworks, Inc.
HDP
| $481K | 0.18% |
+23,900
| New | +$481K |
|
|
APTI
29
DELISTED
Apptio, Inc. Class A Common Stock
APTI
| $479K | 0.18% |
20,355
-11,085
| -35% | -$261K |
|
30
Synaptics
SYNA
$2.63B
| $477K | 0.18% |
11,935
+3,440
| +40% | +$137K |
|
|
IMPV
31
DELISTED
Imperva, Inc.
IMPV
| $476K | 0.18% |
11,992
+5,160
| +76% | +$205K |
|
|
32
WIX.com
WIX
$7.64B
| $475K | 0.18% |
+8,255
| New | +$475K |
|
33
MACOM Technology Solutions
MTSI
$9.76B
| $473K | 0.18% |
14,551
+10,270
| +240% | +$334K |
|
34
Affiliated Managers Group
AMG
$6.53B
| $469K | 0.18% |
2,285
-215
| -9% | -$44.1K |
|
|
TLND
35
DELISTED
Talend S.A. American Depositary Shares
TLND
| $467K | 0.17% |
12,455
-295
| -2% | -$11.1K |
|
36
Etsy
ETSY
$5.12B
| $466K | 0.17% |
22,777
+1,080
| +5% | +$22.1K |
|
37
Regions Financial
RF
$24B
| $465K | 0.17% |
26,917
-2,495
| -8% | -$43.1K |
|
|
DATA
38
DELISTED
Tableau Software, Inc.
DATA
| $462K | 0.17% |
6,680
+2,570
| +63% | +$178K |
|
39
Zions Bancorporation
ZION
$8.46B
| $455K | 0.17% |
8,942
-570
| -6% | -$29K |
|
|
MB
40
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
| $454K | 0.17% |
14,914
-6,115
| -29% | -$186K |
|
41
KeyCorp
KEY
$20.8B
| $451K | 0.17% |
22,370
+8,370
| +60% | +$169K |
|
|
TWOU
42
DELISTED
2U, Inc.
TWOU
| $451K | 0.17% |
+6,990
| New | +$451K |
|
|
CLDR
43
DELISTED
Cloudera, Inc.
CLDR
| $446K | 0.17% |
+26,980
| New | +$446K |
|
44
RingCentral
RNG
$2.74B
| $440K | 0.16% |
9,095
-6,365
| -41% | -$308K |
|
45
Wayfair
W
$10.1B
| $440K | 0.16% |
5,481
-70
| -1% | -$5.62K |
|
46
Shopify
SHOP
$181B
| $439K | 0.16% |
4,349
+2,917
| +204% | +$294K |
|
|
AZPN
47
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $439K | 0.16% |
6,638
-1,570
| -19% | -$104K |
|
|
ZEN
48
DELISTED
ZENDESK INC
ZEN
| $436K | 0.16% |
12,872
-835
| -6% | -$28.3K |
|
49
Impinj
PI
$5.4B
| $432K | 0.16% |
19,178
+11,500
| +150% | +$259K |
|
|
DISH
50
DELISTED
DISH Network Corp.
DISH
| $421K | 0.16% |
8,820
+3,620
| +70% | +$173K |
|