P8IP

Pier 88 Investment Partners Portfolio holdings

AUM $538M
This Quarter Return
+15.35%
1 Year Return
+9.78%
3 Year Return
+26.16%
5 Year Return
+53.5%
10 Year Return
–
AUM
$352M
AUM Growth
+$352M
Cap. Flow
+$16M
Cap. Flow %
4.56%
Top 10 Hldgs %
32.55%
Holding
125
New
21
Increased
31
Reduced
23
Closed
11

Top Buys

1
BSX.PRA
Boston Scientific Corporation 5.50% Mandatory Convertible Preferred Stock, Series A
BSX.PRA
$9.07M
2
SWK icon
Stanley Black & Decker
SWK
$6.99M
3
AVGOP
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
$4.2M
4
LSCC icon
Lattice Semiconductor
LSCC
$2.13M
5
CRWD icon
CrowdStrike
CRWD
$1.83M

Top Sells

1
SWP
Stanley Black & Decker, Inc. Corporate Units
SWP
$5.91M
2
BAC.PRL icon
Bank of America Series L
BAC.PRL
$4.07M
3
WFC.PRL icon
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$3.92M
4
DCUE
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
$2.99M
5
MODN
MODEL N, INC.
MODN
$1.6M

Sector Composition

1 Technology 6.95%
2 Healthcare 4.89%
3 Industrials 3.79%
4 Utilities 3.4%
5 Consumer Discretionary 1.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ZEN
26
DELISTED
ZENDESK INC
ZEN
$1.69M 0.48%
19,080
+463
+2% +$41K
ZS icon
27
Zscaler
ZS
$42.7B
$1.68M 0.48%
15,375
+6,475
+73% +$709K
DOCU icon
28
DocuSign
DOCU
$15B
$1.67M 0.47%
9,668
-6,062
-39% -$1.04M
DXCM icon
29
DexCom
DXCM
$29.1B
$1.66M 0.47%
4,102
+292
+8% +$118K
HZNP
30
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$1.66M 0.47%
29,881
-5,009
-14% -$278K
CHGG icon
31
Chegg
CHGG
$147M
$1.65M 0.47%
24,494
-12,131
-33% -$816K
OTRK
32
DELISTED
Ontrak
OTRK
$1.58M 0.45%
63,915
+8,980
+16% +$222K
CRSP icon
33
CRISPR Therapeutics
CRSP
$4.79B
$1.52M 0.43%
20,647
+10,317
+100% +$758K
COUP
34
DELISTED
Coupa Software Incorporated
COUP
$1.47M 0.42%
+5,317
New +$1.47M
TREX icon
35
Trex
TREX
$6.46B
$1.47M 0.42%
11,271
+4,291
+61% +$559K
WORK
36
DELISTED
Slack Technologies, Inc.
WORK
$1.46M 0.41%
+46,878
New +$1.46M
IMMU
37
DELISTED
Immunomedics Inc
IMMU
$1.41M 0.4%
39,814
+1,154
+3% +$40.9K
LVGO
38
DELISTED
Livongo Health, Inc. Common Stock
LVGO
$1.41M 0.4%
+18,730
New +$1.41M
FRPT icon
39
Freshpet
FRPT
$2.67B
$1.37M 0.39%
+16,408
New +$1.37M
RARE icon
40
Ultragenyx Pharmaceutical
RARE
$3.09B
$1.29M 0.37%
16,515
+1,850
+13% +$145K
DNLI icon
41
Denali Therapeutics
DNLI
$2.26B
$1.27M 0.36%
52,309
+4,609
+10% +$111K
CHWY icon
42
Chewy
CHWY
$16.3B
$1.23M 0.35%
+27,495
New +$1.23M
INOV
43
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$1.21M 0.35%
+63,015
New +$1.21M
QQQ icon
44
Invesco QQQ Trust
QQQ
$361B
$1.21M 0.34%
+4,900
New +$1.21M
SFIX icon
45
Stitch Fix
SFIX
$679M
$1.2M 0.34%
48,246
+8,581
+22% +$214K
GLUU
46
DELISTED
Glu Mobile Inc.
GLUU
$1.18M 0.34%
127,367
+60,187
+90% +$558K
ASGN icon
47
ASGN Inc
ASGN
$2.36B
$1.17M 0.33%
17,570
+3,505
+25% +$234K
PODD icon
48
Insulet
PODD
$24.3B
$1.14M 0.32%
5,858
+1,128
+24% +$219K
TNET icon
49
TriNet
TNET
$3.46B
$1.11M 0.32%
+18,231
New +$1.11M
WIX icon
50
WIX.com
WIX
$7.64B
$1.01M 0.29%
3,935
-4,870
-55% -$1.25M
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