P8IP

Pier 88 Investment Partners Portfolio holdings

AUM $538M
This Quarter Return
+2.29%
1 Year Return
+9.78%
3 Year Return
+26.16%
5 Year Return
+53.5%
10 Year Return
–
AUM
$253M
AUM Growth
+$253M
Cap. Flow
-$8.4M
Cap. Flow %
-3.32%
Top 10 Hldgs %
45.07%
Holding
109
New
15
Increased
17
Reduced
32
Closed
8

Top Buys

1
NEE.PRO
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
$8.09M
2
AVGOP
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
$6.94M
3
DHR.PRA
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
$5.19M
4
SWT
Stanley Black & Decker, Inc.
SWT
$2.82M
5
ITT icon
ITT
ITT
$721K

Top Sells

1
CNP.PRB
CenterPoint Energy, Inc. Depositary Shares Each Representing a 1/20th Interest in a Share of 7.00% S
CNP.PRB
$5.12M
2
WFC.PRL icon
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.13M
3
BAC.PRL icon
Bank of America Series L
BAC.PRL
$4.13M
4
SWP
Stanley Black & Decker, Inc. Corporate Units
SWP
$3.58M
5
CCI.PRA
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
$2.9M

Sector Composition

1 Utilities 5.22%
2 Technology 3.69%
3 Healthcare 2.49%
4 Industrials 1.2%
5 Financials 0.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MIME
26
DELISTED
Mimecast Limited
MIME
$730K 0.29%
16,830
+1,040
+7% +$45.1K
ITT icon
27
ITT
ITT
$13.2B
$721K 0.29%
+9,750
New +$721K
EEFT icon
28
Euronet Worldwide
EEFT
$3.73B
$719K 0.28%
4,565
-2,000
-30% -$315K
TNDM icon
29
Tandem Diabetes Care
TNDM
$869M
$719K 0.28%
+12,070
New +$719K
HRTX icon
30
Heron Therapeutics
HRTX
$204M
$678K 0.27%
28,870
-16,500
-36% -$387K
SOXX icon
31
iShares Semiconductor ETF
SOXX
$13.4B
$678K 0.27%
2,700
-1,850
-41% -$465K
IBB icon
32
iShares Biotechnology ETF
IBB
$5.74B
$651K 0.26%
+5,400
New +$651K
RARE icon
33
Ultragenyx Pharmaceutical
RARE
$3.1B
$626K 0.25%
14,665
+1,740
+13% +$74.3K
WIX icon
34
WIX.com
WIX
$7.62B
$623K 0.25%
5,090
– –
MOG.A icon
35
Moog
MOG.A
$6.15B
$615K 0.24%
7,202
-1,300
-15% -$111K
PRO icon
36
PROS Holdings
PRO
$726M
$599K 0.24%
10,000
-1,180
-11% -$70.7K
FPI
37
Farmland Partners
FPI
$472M
$577K 0.23%
85,175
-13,197
-13% -$89.4K
SPLK
38
DELISTED
Splunk Inc
SPLK
$552K 0.22%
3,685
-2,750
-43% -$412K
HUBS icon
39
HubSpot
HUBS
$24.8B
$521K 0.21%
3,290
-2,580
-44% -$409K
SFIX icon
40
Stitch Fix
SFIX
$689M
$517K 0.2%
20,140
+1,490
+8% +$38.2K
DXCM icon
41
DexCom
DXCM
$30B
$505K 0.2%
+2,310
New +$505K
ZEN
42
DELISTED
ZENDESK INC
ZEN
$505K 0.2%
6,587
+4,320
+191% +$331K
CHX
43
DELISTED
ChampionX
CHX
$492K 0.19%
14,555
-790
-5% -$26.7K
TNET icon
44
TriNet
TNET
$3.45B
$449K 0.18%
7,935
-6,630
-46% -$375K
SYNA icon
45
Synaptics
SYNA
$2.63B
$438K 0.17%
+6,655
New +$438K
HZNP
46
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$432K 0.17%
+11,930
New +$432K
PAGS icon
47
PagSeguro Digital
PAGS
$2.64B
$428K 0.17%
12,530
-3,550
-22% -$121K
W icon
48
Wayfair
W
$10.3B
$355K 0.14%
3,931
-3,015
-43% -$272K
ROKU icon
49
Roku
ROKU
$14.3B
$340K 0.13%
2,540
-1,340
-35% -$179K
MNDT
50
DELISTED
Mandiant, Inc. Common Stock
MNDT
$328K 0.13%
19,870
+13,250
+200% +$219K
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