P8IP
Pier 88 Investment Partners Portfolio holdings
AUM
$538M
1-Year Return
9.78%
This Quarter Return
+2.08%
1 Year Return
+9.78%
3 Year Return
+26.16%
5 Year Return
+53.5%
10 Year Return
–
AUM
$236M
AUM Growth
+$18.6M
(+8.6%)
Cap. Flow
-$84M
Cap. Flow
% of AUM
-35.65%
Top 10 Holdings %
Top 10 Hldgs %
48.87%
Holding
111
New
9
Increased
25
Reduced
23
Closed
8
Top Buys
Top Sells
| 1 |
DCUD
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
|
$11M |
| 2 |
MLNX
Mellanox Technologies, Ltd.
MLNX
|
$1.12M |
| 3 |
CLDR
Cloudera, Inc.
CLDR
|
$719K |
| 4 |
PTLA
Portola Pharmaceuticals, Inc.
PTLA
|
$712K |
| 5 |
eHealth
EHTH
|
$667K |
Sector Composition
| 1 | Technology | 4.17% |
| 2 | Healthcare | 1.85% |
| 3 | Industrials | 1.67% |
| 4 | Communication Services | 1.43% |
| 5 | Consumer Discretionary | 0.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SPLK
26
DELISTED
Splunk Inc
SPLK
| $812K | 0.34% |
6,460
-970
| -13% | -$122K |
|
27
Moog
MOG.A
$6.17B
| $796K | 0.34% |
+8,502
| New | +$796K |
|
|
CSOD
28
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $759K | 0.32% |
13,103
| – | – |
|
|
SAGE
29
DELISTED
Sage Therapeutics
SAGE
| $752K | 0.32% |
4,105
| – | – |
|
30
Wayfair
W
$11.6B
| $708K | 0.3% |
4,846
+3,875
| +399% | +$566K |
|
|
AYX
31
DELISTED
Alteryx, Inc.
AYX
| $706K | 0.3% |
+6,470
| New | +$706K |
|
32
Etsy
ETSY
$5.36B
| $682K | 0.29% |
11,116
-720
| -6% | -$44.2K |
|
33
PROS Holdings
PRO
$746M
| $658K | 0.28% |
10,400
-9,130
| -47% | -$578K |
|
34
Ultragenyx Pharmaceutical
RARE
$3.07B
| $658K | 0.28% |
10,365
| – | – |
|
|
MNDT
35
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $651K | 0.28% |
43,990
-170
| -0.4% | -$2.52K |
|
36
Heron Therapeutics
HRTX
$201M
| $643K | 0.27% |
34,585
-790
| -2% | -$14.7K |
|
|
AXE
37
DELISTED
Anixter International Inc
AXE
| $640K | 0.27% |
+10,715
| New | +$640K |
|
|
TWOU
38
DELISTED
2U, Inc.
TWOU
| $615K | 0.26% |
545
+183
| +51% | +$207K |
|
39
Webster Financial
WBS
$10.3B
| $610K | 0.26% |
12,760
+665
| +5% | +$31.8K |
|
40
East-West Bancorp
EWBC
$14.8B
| $583K | 0.25% |
12,465
+3,160
| +34% | +$148K |
|
41
Denali Therapeutics
DNLI
$2.26B
| $574K | 0.24% |
27,650
-8,280
| -23% | -$172K |
|
|
MIME
42
DELISTED
Mimecast Limited
MIME
| $569K | 0.24% |
12,190
-5,300
| -30% | -$247K |
|
|
TLND
43
DELISTED
Talend S.A. American Depositary Shares
TLND
| $543K | 0.23% |
14,059
-4,611
| -25% | -$178K |
|
|
CSFL
44
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $526K | 0.22% |
22,830
+3,300
| +17% | +$76K |
|
45
Green Dot
GDOT
$760M
| $373K | 0.16% |
7,625
-7,920
| -51% | -$387K |
|
|
CHX
46
DELISTED
ChampionX
CHX
| $372K | 0.16% |
+11,085
| New | +$372K |
|
47
WIX.com
WIX
$8.52B
| $372K | 0.16% |
2,615
+1,540
| +143% | +$219K |
|
48
Insulet
PODD
$24.5B
| $352K | 0.15% |
2,950
+1,500
| +103% | +$179K |
|
49
RingCentral
RNG
$2.89B
| $333K | 0.14% |
2,895
+1,715
| +145% | +$197K |
|
50
PagSeguro Digital
PAGS
$2.8B
| $331K | 0.14% |
+8,485
| New | +$331K |
|