P8IP

Pier 88 Investment Partners Portfolio holdings

AUM $538M
This Quarter Return
-6.64%
1 Year Return
+9.78%
3 Year Return
+26.16%
5 Year Return
+53.5%
10 Year Return
–
AUM
$274M
AUM Growth
+$274M
Cap. Flow
+$24.3M
Cap. Flow %
8.87%
Top 10 Hldgs %
40.65%
Holding
113
New
12
Increased
40
Reduced
12
Closed
13

Top Buys

1
DTP
DTE Energy Company 2019 Corporate Units
DTP
$7.37M
2
NEE.PRP
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
$4.26M
3
BAC.PRL icon
Bank of America Series L
BAC.PRL
$2.55M
4
GLD icon
SPDR Gold Trust
GLD
$2.55M
5
WFC.PRL icon
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$2.54M

Top Sells

1
BDXA
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
$8.3M
2
CNP.PRB
CenterPoint Energy, Inc. Depositary Shares Each Representing a 1/20th Interest in a Share of 7.00% S
CNP.PRB
$4.86M
3
AVGOP
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
$1.33M
4
SWP
Stanley Black & Decker, Inc. Corporate Units
SWP
$1.25M
5
EWBC icon
East-West Bancorp
EWBC
$1.02M

Sector Composition

1 Technology 5.86%
2 Utilities 4.54%
3 Healthcare 3.57%
4 Industrials 0.69%
5 Financials 0.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPLK
26
DELISTED
Splunk Inc
SPLK
$985K 0.36%
7,800
+4,115
+112% +$520K
PFPT
27
DELISTED
Proofpoint, Inc.
PFPT
$903K 0.33%
+8,805
New +$903K
WIX icon
28
WIX.com
WIX
$7.64B
$888K 0.32%
8,805
+3,715
+73% +$375K
HUBS icon
29
HubSpot
HUBS
$24.8B
$858K 0.31%
6,440
+3,150
+96% +$420K
GSHD icon
30
Goosehead Insurance
GSHD
$2.1B
$851K 0.31%
+19,070
New +$851K
OTRK
31
DELISTED
Ontrak
OTRK
$837K 0.31%
54,935
+35,550
+183% +$542K
DNLI icon
32
Denali Therapeutics
DNLI
$2.26B
$835K 0.3%
47,700
+5,700
+14% +$99.8K
ETSY icon
33
Etsy
ETSY
$5.12B
$817K 0.3%
21,261
+16,680
+364% +$641K
PODD icon
34
Insulet
PODD
$24.3B
$784K 0.29%
4,730
-375
-7% -$62.2K
CYBR icon
35
CyberArk
CYBR
$22.8B
$773K 0.28%
+9,040
New +$773K
HQY icon
36
HealthEquity
HQY
$7.68B
$735K 0.27%
14,535
+11,605
+396% +$587K
EEFT icon
37
Euronet Worldwide
EEFT
$3.74B
$689K 0.25%
8,040
+3,475
+76% +$298K
TNDM icon
38
Tandem Diabetes Care
TNDM
$864M
$661K 0.24%
10,270
-1,800
-15% -$116K
NEWR
39
DELISTED
New Relic, Inc.
NEWR
$660K 0.24%
14,265
+11,425
+402% +$529K
RARE icon
40
Ultragenyx Pharmaceutical
RARE
$3.09B
$652K 0.24%
14,665
– –
SYNA icon
41
Synaptics
SYNA
$2.63B
$643K 0.23%
11,110
+4,455
+67% +$258K
TRHC
42
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$643K 0.23%
12,290
+7,850
+177% +$411K
AYX
43
DELISTED
Alteryx, Inc.
AYX
$595K 0.22%
6,255
-1,370
-18% -$130K
MNDT
44
DELISTED
Mandiant, Inc. Common Stock
MNDT
$581K 0.21%
54,935
+35,065
+176% +$371K
TREX icon
45
Trex
TREX
$6.46B
$559K 0.2%
+6,980
New +$559K
ZS icon
46
Zscaler
ZS
$42.7B
$542K 0.2%
+8,900
New +$542K
HRTX icon
47
Heron Therapeutics
HRTX
$202M
$534K 0.19%
45,470
+16,600
+57% +$195K
IMMU
48
DELISTED
Immunomedics Inc
IMMU
$521K 0.19%
38,660
+27,860
+258% +$375K
FPI
49
Farmland Partners
FPI
$471M
$517K 0.19%
85,175
– –
SFIX icon
50
Stitch Fix
SFIX
$679M
$504K 0.18%
39,665
+19,525
+97% +$248K
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