P8IP

Pier 88 Investment Partners Portfolio holdings

AUM $538M
This Quarter Return
-3.68%
1 Year Return
+9.78%
3 Year Return
+26.16%
5 Year Return
+53.5%
10 Year Return
–
AUM
$197M
AUM Growth
+$197M
Cap. Flow
-$4.25M
Cap. Flow %
-2.15%
Top 10 Hldgs %
49.82%
Holding
113
New
8
Increased
29
Reduced
14
Closed
9

Top Buys

1
DCUD
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
$2.14M
2
WFC.PRL icon
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$2.09M
3
CNP.PRB
CenterPoint Energy, Inc. Depositary Shares Each Representing a 1/20th Interest in a Share of 7.00% S
CNP.PRB
$1.36M
4
HES.PRA
Hess Corporation
HES.PRA
$1.03M
5
PRO icon
PROS Holdings
PRO
$613K

Top Sells

1
SWP
Stanley Black & Decker, Inc. Corporate Units
SWP
$11.2M
2
BAC.PRL icon
Bank of America Series L
BAC.PRL
$6.99M
3
BDXA
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
$2.87M
4
LC icon
LendingClub
LC
$492K
5
BBBY
Bed Bath & Beyond, Inc.
BBBY
$414K

Sector Composition

1 Technology 2.98%
2 Financials 1.68%
3 Healthcare 1.58%
4 Communication Services 1.05%
5 Real Estate 0.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WBS icon
26
Webster Financial
WBS
$10.3B
$524K 0.27%
+10,625
New +$524K
CLDR
27
DELISTED
Cloudera, Inc.
CLDR
$524K 0.27%
47,370
+12,100
+34% +$134K
CSOD
28
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$514K 0.26%
10,183
– –
EVH icon
29
Evolent Health
EVH
$1.11B
$497K 0.25%
24,930
+2,315
+10% +$46.2K
MPWR icon
30
Monolithic Power Systems
MPWR
$39.6B
$486K 0.25%
4,178
+30
+0.7% +$3.49K
TRHC
31
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$484K 0.25%
7,590
+800
+12% +$51K
MLNX
32
DELISTED
Mellanox Technologies, Ltd.
MLNX
$467K 0.24%
+5,060
New +$467K
ROKU icon
33
Roku
ROKU
$14.5B
$456K 0.23%
14,880
+5,550
+59% +$170K
SFLY
34
DELISTED
Shutterfly, Inc.
SFLY
$417K 0.21%
10,360
+2,105
+25% +$84.7K
CCI.PRA
35
DELISTED
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
$400K 0.2%
380
+60
+19% +$63.2K
TLND
36
DELISTED
Talend S.A. American Depositary Shares
TLND
$397K 0.2%
10,710
+2,840
+36% +$105K
YELP icon
37
Yelp
YELP
$1.99B
$386K 0.2%
11,025
– –
TWOU
38
DELISTED
2U, Inc.
TWOU
$336K 0.17%
6,755
+200
+3% +$8.96K
RARE icon
39
Ultragenyx Pharmaceutical
RARE
$3.04B
$318K 0.16%
7,315
+270
+4% +$11.7K
AX icon
40
Axos Financial
AX
$5.11B
$315K 0.16%
12,520
-6,840
-35% -$172K
NPTN
41
DELISTED
NEOPHOTONICS CORP
NPTN
$313K 0.16%
48,346
-9,800
-17% -$63.4K
EVOP
42
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
$298K 0.15%
+12,060
New +$298K
SFIX icon
43
Stitch Fix
SFIX
$692M
$286K 0.14%
16,750
+7,325
+78% +$125K
WMGI
44
DELISTED
Wright Medical Group Inc
WMGI
$257K 0.13%
9,440
+2,270
+32% +$61.8K
SAGE
45
DELISTED
Sage Therapeutics
SAGE
$238K 0.12%
2,485
-1,735
-41% -$166K
PODD icon
46
Insulet
PODD
$24.2B
$210K 0.11%
2,650
– –
MNDT
47
DELISTED
Mandiant, Inc. Common Stock
MNDT
$204K 0.1%
12,560
– –
ECHO
48
DELISTED
Echo Global Logistics, Inc.
ECHO
$185K 0.09%
9,105
– –
HSDT icon
49
Helius Medical Technologies
HSDT
$6.35M
$179K 0.09%
19,498
-822
-4% -$199K
TDOC icon
50
Teladoc Health
TDOC
$1.37B
$166K 0.08%
3,345
+310
+10% +$15.4K
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