P8IP

Pier 88 Investment Partners Portfolio holdings

AUM $538M
1-Year Return 9.78%
This Quarter Return
+0.78%
1 Year Return
+9.78%
3 Year Return
+26.16%
5 Year Return
+53.5%
10 Year Return
–
AUM
$209M
AUM Growth
-$58.4M
Cap. Flow
-$182M
Cap. Flow %
-87.08%
Top 10 Hldgs %
44.34%
Holding
130
New
20
Increased
21
Reduced
36
Closed
13

Top Buys

1
NEE.PRR
NextEra Energy, Inc.
NEE.PRR
+$2.14M
2
HES.PRA
Hess Corporation
HES.PRA
+$809K
3
MIME
Mimecast Limited
MIME
+$640K
4
MSCC
Microsemi Corp
MSCC
+$330K
5
HDP
Hortonworks, Inc.
HDP
+$290K

Top Sells

1
ANTX
Anthem, Inc.
ANTX
+$11.2M
2
BDXA
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
+$4.79M
3
NEE.PRQ
NextEra Energy, Inc.
NEE.PRQ
+$3.27M
4
DTV
DTE Energy Company 2016 Corporate Units
DTV
+$2.67M
5
WFC.PRL icon
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
+$2.06M

Sector Composition

1 Technology 6.27%
2 Financials 1.31%
3 Communication Services 1.27%
4 Consumer Discretionary 0.67%
5 Healthcare 0.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TLND
26
DELISTED
Talend S.A. American Depositary Shares
TLND
– –
-12,455
Closed -$467K
MB
27
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
$499K 0.24%
12,839
-2,075
-14% -$80.6K
NOW icon
28
ServiceNow
NOW
$194B
$487K 0.23%
2,943
-790
-21% -$131K
RF icon
29
Regions Financial
RF
$24.1B
$482K 0.23%
25,952
-965
-4% -$17.9K
RNG icon
30
RingCentral
RNG
$2.79B
$479K 0.23%
7,550
-1,545
-17% -$98K
MELI icon
31
Mercado Libre
MELI
$118B
$476K 0.23%
1,335
-685
-34% -$244K
ZEN
32
DELISTED
ZENDESK INC
ZEN
$476K 0.23%
9,942
-2,930
-23% -$140K
WIX icon
33
WIX.com
WIX
$9.73B
$475K 0.23%
5,965
-2,290
-28% -$182K
ZION icon
34
Zions Bancorporation
ZION
$8.58B
$472K 0.23%
8,952
+10
+0.1% +$527
SPLK
35
DELISTED
Splunk Inc
SPLK
$472K 0.23%
4,802
-1,620
-25% -$159K
CSOD
36
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$463K 0.22%
11,828
+50
+0.4% +$1.96K
LC icon
37
LendingClub
LC
$1.96B
$460K 0.22%
26,298
-702
-3% -$12.3K
SIVB
38
DELISTED
SVB Financial Group
SIVB
$459K 0.22%
1,912
-160
-8% -$38.4K
KEY icon
39
KeyCorp
KEY
$20.9B
$451K 0.22%
23,085
+715
+3% +$14K
NEWR
40
DELISTED
New Relic, Inc.
NEWR
$438K 0.21%
5,914
-770
-12% -$57K
ETSY icon
41
Etsy
ETSY
$5.69B
$422K 0.2%
15,047
-7,730
-34% -$217K
W icon
42
Wayfair
W
$11.6B
$402K 0.19%
5,946
+465
+8% +$31.4K
VEEV icon
43
Veeva Systems
VEEV
$45.3B
$399K 0.19%
5,471
-285
-5% -$20.8K
GWRE icon
44
Guidewire Software
GWRE
$21.3B
$393K 0.19%
4,868
-1,955
-29% -$158K
DISH
45
DELISTED
DISH Network Corp.
DISH
$378K 0.18%
9,965
+1,145
+13% +$43.4K
MNDT
46
DELISTED
Mandiant, Inc. Common Stock
MNDT
$348K 0.17%
20,580
+12,430
+153% +$210K
TWOU
47
DELISTED
2U, Inc.
TWOU
$347K 0.17%
138
-95
-41% -$239K
MSCC
48
DELISTED
Microsemi Corp
MSCC
$330K 0.16%
+5,100
New +$330K
XYZ
49
Block, Inc.
XYZ
$45.7B
$304K 0.15%
6,180
-4,880
-44% -$240K
SLAB icon
50
Silicon Laboratories
SLAB
$4.42B
$300K 0.14%
3,341
+1,910
+133% +$172K
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