P8IP

Pier 88 Investment Partners Portfolio holdings

AUM $538M
This Quarter Return
+7.09%
1 Year Return
+9.78%
3 Year Return
+26.16%
5 Year Return
+53.5%
10 Year Return
–
AUM
$330M
AUM Growth
+$330M
Cap. Flow
+$1.82M
Cap. Flow %
0.55%
Top 10 Hldgs %
41.82%
Holding
128
New
13
Increased
35
Reduced
31
Closed
4

Top Buys

1
BAC.PRL icon
Bank of America Series L
BAC.PRL
$8.35M
2
WFC.PRL icon
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$8.13M
3
SWT
Stanley Black & Decker, Inc.
SWT
$6.69M
4
BSX.PRA
Boston Scientific Corporation 5.50% Mandatory Convertible Preferred Stock, Series A
BSX.PRA
$6.34M
5
DTP
DTE Energy Company 2019 Corporate Units
DTP
$5.19M

Top Sells

1
AVGOP
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
$9.18M
2
CCI.PRA
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
$8.54M
3
SWK icon
Stanley Black & Decker
SWK
$7.83M
4
OTRK
Ontrak
OTRK
$3M
5
CRWD icon
CrowdStrike
CRWD
$2.3M

Sector Composition

1 Technology 6.72%
2 Healthcare 5.96%
3 Utilities 3.84%
4 Industrials 2.29%
5 Consumer Staples 1.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HELE icon
26
Helen of Troy
HELE
$567M
$1.47M 0.44%
+7,580
New +$1.47M
IOVA icon
27
Iovance Biotherapeutics
IOVA
$792M
$1.33M 0.4%
40,481
+29,256
+261% +$963K
DNLI icon
28
Denali Therapeutics
DNLI
$2.26B
$1.28M 0.39%
35,795
-16,514
-32% -$591K
FATE icon
29
Fate Therapeutics
FATE
$119M
$1.25M 0.38%
31,317
+7,225
+30% +$289K
ETSY icon
30
Etsy
ETSY
$5.12B
$1.25M 0.38%
10,292
-11,954
-54% -$1.45M
TDOC icon
31
Teladoc Health
TDOC
$1.35B
$1.24M 0.38%
5,654
-3,662
-39% -$802K
MIME
32
DELISTED
Mimecast Limited
MIME
$1.22M 0.37%
26,095
-16,906
-39% -$793K
EVOP
33
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
$1.21M 0.37%
48,759
+7,200
+17% +$179K
ADPT icon
34
Adaptive Biotechnologies
ADPT
$1.96B
$1.2M 0.36%
24,642
+11,732
+91% +$570K
WIX icon
35
WIX.com
WIX
$7.64B
$1.15M 0.35%
4,509
+574
+15% +$146K
TWST icon
36
Twist Bioscience
TWST
$1.58B
$1.14M 0.35%
14,990
+1,350
+10% +$103K
ZS icon
37
Zscaler
ZS
$42.7B
$1.11M 0.34%
7,905
-7,470
-49% -$1.05M
BYND icon
38
Beyond Meat
BYND
$182M
$1.04M 0.32%
6,255
-965
-13% -$160K
CHWY icon
39
Chewy
CHWY
$16.3B
$1.02M 0.31%
18,575
-8,920
-32% -$489K
CHGG icon
40
Chegg
CHGG
$147M
$1.01M 0.3%
14,067
-10,427
-43% -$745K
TREX icon
41
Trex
TREX
$6.46B
$1M 0.3%
14,004
+2,733
+24% +$196K
ECHO
42
DELISTED
Echo Global Logistics, Inc.
ECHO
$983K 0.3%
38,148
-5,485
-13% -$141K
TXG icon
43
10x Genomics
TXG
$1.66B
$964K 0.29%
7,730
+1,015
+15% +$127K
RARE icon
44
Ultragenyx Pharmaceutical
RARE
$3.09B
$941K 0.29%
11,450
-5,065
-31% -$416K
SPLK
45
DELISTED
Splunk Inc
SPLK
$889K 0.27%
4,725
-3,815
-45% -$718K
VIS icon
46
Vanguard Industrials ETF
VIS
$6.09B
$883K 0.27%
+6,100
New +$883K
OTRK
47
DELISTED
Ontrak
OTRK
$833K 0.25%
13,880
-50,035
-78% -$3M
COUP
48
DELISTED
Coupa Software Incorporated
COUP
$813K 0.25%
2,965
-2,352
-44% -$645K
PFPT
49
DELISTED
Proofpoint, Inc.
PFPT
$786K 0.24%
+7,450
New +$786K
DOCU icon
50
DocuSign
DOCU
$15B
$768K 0.23%
3,570
-6,098
-63% -$1.31M
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