P8IP

Pier 88 Investment Partners Portfolio holdings

AUM $538M
1-Year Return 9.78%
This Quarter Return
+1.75%
1 Year Return
+9.78%
3 Year Return
+26.16%
5 Year Return
+53.5%
10 Year Return
–
AUM
$258M
AUM Growth
+$22.3M
Cap. Flow
-$94.2M
Cap. Flow %
-36.52%
Top 10 Hldgs %
50.04%
Holding
104
New
4
Increased
38
Reduced
15
Closed
7

Top Buys

1
SOLN
The Southern Company
SOLN
$13.4M
2
CNP.PRB
CenterPoint Energy, Inc. Depositary Shares Each Representing a 1/20th Interest in a Share of 7.00% S
CNP.PRB
$4.56M
3
BDXA
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
$4.3M
4
SWP
Stanley Black & Decker, Inc. Corporate Units
SWP
$2.31M
5
SOXX icon
iShares Semiconductor ETF
SOXX
$962K

Top Sells

1
NEE.PRR
NextEra Energy, Inc.
NEE.PRR
$12.6M
2
DTV
DTE Energy Company 2016 Corporate Units
DTV
$9.95M
3
SFLY
Shutterfly, Inc.
SFLY
$954K
4
TDOC icon
Teladoc Health
TDOC
$829K
5
ROKU icon
Roku
ROKU
$783K

Sector Composition

1 Utilities 5.19%
2 Technology 4.35%
3 Healthcare 1.57%
4 Industrials 1.52%
5 Communication Services 1.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WBS icon
26
Webster Financial
WBS
$10.5B
$849K 0.33%
18,110
+5,350
+42% +$251K
HRTX icon
27
Heron Therapeutics
HRTX
$202M
$839K 0.33%
45,370
+10,785
+31% +$199K
EWBC icon
28
East-West Bancorp
EWBC
$15B
$823K 0.32%
18,585
+6,120
+49% +$271K
W icon
29
Wayfair
W
$10.7B
$779K 0.3%
6,946
+2,100
+43% +$236K
CSOD
30
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$768K 0.3%
14,013
+910
+7% +$49.9K
SPLK
31
DELISTED
Splunk Inc
SPLK
$758K 0.29%
6,435
-25
-0.4% -$2.95K
DOCU icon
32
DocuSign
DOCU
$15.4B
$756K 0.29%
12,215
+8,385
+219% +$519K
PAGS icon
33
PagSeguro Digital
PAGS
$2.7B
$745K 0.29%
16,080
+7,595
+90% +$352K
AYX
34
DELISTED
Alteryx, Inc.
AYX
$702K 0.27%
6,535
+65
+1% +$6.98K
TLND
35
DELISTED
Talend S.A. American Depositary Shares
TLND
$700K 0.27%
20,589
+6,530
+46% +$222K
PODD icon
36
Insulet
PODD
$24.4B
$694K 0.27%
4,205
+1,255
+43% +$207K
SAGE
37
DELISTED
Sage Therapeutics
SAGE
$692K 0.27%
4,930
+825
+20% +$116K
MOG.A icon
38
Moog
MOG.A
$6.22B
$690K 0.27%
8,502
– –
PRO icon
39
PROS Holdings
PRO
$727M
$666K 0.26%
11,180
+780
+8% +$46.5K
FPI
40
Farmland Partners
FPI
$475M
$657K 0.25%
98,372
-39,736
-29% -$265K
DNLI icon
41
Denali Therapeutics
DNLI
$2.16B
$622K 0.24%
40,610
+12,960
+47% +$199K
WIX icon
42
WIX.com
WIX
$8.19B
$594K 0.23%
5,090
+2,475
+95% +$289K
MIME
43
DELISTED
Mimecast Limited
MIME
$563K 0.22%
15,790
+3,600
+30% +$128K
RNG icon
44
RingCentral
RNG
$2.76B
$559K 0.22%
4,445
+1,550
+54% +$195K
RARE icon
45
Ultragenyx Pharmaceutical
RARE
$3.01B
$553K 0.21%
12,925
+2,560
+25% +$110K
CHX
46
DELISTED
ChampionX
CHX
$415K 0.16%
15,345
+4,260
+38% +$115K
ROKU icon
47
Roku
ROKU
$14.3B
$395K 0.15%
3,880
-7,690
-66% -$783K
DT icon
48
Dynatrace
DT
$15B
$385K 0.15%
+20,610
New +$385K
SFIX icon
49
Stitch Fix
SFIX
$732M
$359K 0.14%
18,650
-8,260
-31% -$159K
SLAB icon
50
Silicon Laboratories
SLAB
$4.43B
$225K 0.09%
2,021
-890
-31% -$99.1K
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