P8IP

Pier 88 Investment Partners Portfolio holdings

AUM $538M
1-Year Return 9.78%
This Quarter Return
+5.99%
1 Year Return
+9.78%
3 Year Return
+26.16%
5 Year Return
+53.5%
10 Year Return
–
AUM
$217M
AUM Growth
+$19.7M
Cap. Flow
-$72.8M
Cap. Flow %
-33.54%
Top 10 Hldgs %
49.95%
Holding
111
New
11
Increased
32
Reduced
17
Closed
12

Top Buys

1
BAC.PRL icon
Bank of America Series L
BAC.PRL
$12M
2
SWP
Stanley Black & Decker, Inc. Corporate Units
SWP
$9.95M
3
CNP.PRB
CenterPoint Energy, Inc. Depositary Shares Each Representing a 1/20th Interest in a Share of 7.00% S
CNP.PRB
$4.77M
4
ARE.PRD
Alexandria Real Estate Equities, Inc. 7.00% Series D Cumulative Convertible Preferred Stock
ARE.PRD
$1.24M
5
ACRE
Ares Commercial Real Estate
ACRE
$1.07M

Top Sells

1
HES.PRA
Hess Corporation
HES.PRA
$1.89M
2
FPI
Farmland Partners
FPI
$1.01M
3
CBU icon
Community Bank
CBU
$629K
4
NEE.PRR
NextEra Energy, Inc.
NEE.PRR
$585K
5
HLNE icon
Hamilton Lane
HLNE
$582K

Sector Composition

1 Technology 5.12%
2 Healthcare 2.36%
3 Communication Services 1.38%
4 Financials 1.23%
5 Industrials 1.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PRO icon
26
PROS Holdings
PRO
$746M
$825K 0.38%
19,530
– –
EEFT icon
27
Euronet Worldwide
EEFT
$3.74B
$801K 0.37%
+5,615
New +$801K
ETSY icon
28
Etsy
ETSY
$5.36B
$796K 0.37%
11,836
-1,470
-11% -$98.9K
TWOU
29
DELISTED
2U, Inc.
TWOU
$768K 0.35%
362
+137
+61% +$291K
TNET icon
30
TriNet
TNET
$3.43B
$764K 0.35%
+12,785
New +$764K
MNDT
31
DELISTED
Mandiant, Inc. Common Stock
MNDT
$741K 0.34%
44,160
+31,600
+252% +$530K
RARE icon
32
Ultragenyx Pharmaceutical
RARE
$3.07B
$719K 0.33%
10,365
+3,050
+42% +$212K
CLDR
33
DELISTED
Cloudera, Inc.
CLDR
$719K 0.33%
65,694
+18,324
+39% +$201K
CSOD
34
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$718K 0.33%
13,103
+2,920
+29% +$160K
PTLA
35
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$712K 0.33%
20,515
+12,715
+163% +$441K
MPWR icon
36
Monolithic Power Systems
MPWR
$41.5B
$699K 0.32%
5,158
+980
+23% +$133K
NUVA
37
DELISTED
NuVasive, Inc.
NUVA
$680K 0.31%
+11,980
New +$680K
EHTH icon
38
eHealth
EHTH
$125M
$667K 0.31%
+10,705
New +$667K
SFIX icon
39
Stitch Fix
SFIX
$737M
$665K 0.31%
23,560
+6,810
+41% +$192K
SAGE
40
DELISTED
Sage Therapeutics
SAGE
$653K 0.3%
4,105
+1,620
+65% +$258K
BNFT
41
DELISTED
Benefitfocus, Inc.
BNFT
$637K 0.29%
12,855
+11,340
+749% +$562K
WBS icon
42
Webster Financial
WBS
$10.3B
$613K 0.28%
12,095
+1,470
+14% +$74.5K
WMGI
43
DELISTED
Wright Medical Group Inc
WMGI
$608K 0.28%
19,340
+9,900
+105% +$311K
NTNX icon
44
Nutanix
NTNX
$18.7B
$514K 0.24%
+13,610
New +$514K
NPTN
45
DELISTED
NEOPHOTONICS CORP
NPTN
$473K 0.22%
75,146
+26,800
+55% +$169K
CSFL
46
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$465K 0.21%
19,530
-6,090
-24% -$145K
CCI.PRA
47
DELISTED
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
$450K 0.21%
380
– –
EWBC icon
48
East-West Bancorp
EWBC
$14.8B
$446K 0.21%
9,305
-3,385
-27% -$162K
TDOC icon
49
Teladoc Health
TDOC
$1.38B
$294K 0.14%
5,290
+1,945
+58% +$108K
ZEN
50
DELISTED
ZENDESK INC
ZEN
$224K 0.1%
2,632
+325
+14% +$27.7K
1
2
3 4