P8IP

Pier 88 Investment Partners Portfolio holdings

AUM $538M
1-Year Return 9.78%
This Quarter Return
+9.19%
1 Year Return
+9.78%
3 Year Return
+26.16%
5 Year Return
+53.5%
10 Year Return
–
AUM
$310M
AUM Growth
-$19.2M
Cap. Flow
-$186M
Cap. Flow %
-59.94%
Top 10 Hldgs %
45.74%
Holding
139
New
12
Increased
15
Reduced
46
Closed
13

Top Buys

1
SWT
Stanley Black & Decker, Inc.
SWT
$2.17M
2
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
$1.33M
3
POWI icon
Power Integrations
POWI
$1.29M
4
KEYS icon
Keysight
KEYS
$1.22M
5
ITT icon
ITT
ITT
$1.07M

Top Sells

1
BAC.PRL icon
Bank of America Series L
BAC.PRL
$16.5M
2
BSX.PRA
Boston Scientific Corporation 5.50% Mandatory Convertible Preferred Stock, Series A
BSX.PRA
$16M
3
DHR.PRA
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
$6.82M
4
IMMU
Immunomedics Inc
IMMU
$2.3M
5
FATE icon
Fate Therapeutics
FATE
$2.18M

Sector Composition

1 Technology 7.41%
2 Healthcare 5.23%
3 Utilities 4.54%
4 Industrials 2.51%
5 Financials 1.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MPWR icon
26
Monolithic Power Systems
MPWR
$40.6B
$1.12M 0.36%
3,051
-4,685
-61% -$1.72M
TNET icon
27
TriNet
TNET
$3.48B
$1.1M 0.35%
13,630
-12,570
-48% -$1.01M
HELE icon
28
Helen of Troy
HELE
$589M
$1.09M 0.35%
4,885
-2,695
-36% -$599K
DNLI icon
29
Denali Therapeutics
DNLI
$2.16B
$1.07M 0.35%
12,825
-22,970
-64% -$1.92M
ITT icon
30
ITT
ITT
$13.4B
$1.07M 0.34%
+13,865
New +$1.07M
DXCM icon
31
DexCom
DXCM
$31.7B
$1.06M 0.34%
11,504
-4,940
-30% -$456K
ADPT icon
32
Adaptive Biotechnologies
ADPT
$1.98B
$1.06M 0.34%
17,972
-6,670
-27% -$394K
WIX icon
33
WIX.com
WIX
$8.19B
$1.06M 0.34%
4,229
-280
-6% -$70K
CRWD icon
34
CrowdStrike
CRWD
$104B
$1.04M 0.33%
4,900
+3,445
+237% +$730K
HRTX icon
35
Heron Therapeutics
HRTX
$202M
$1.03M 0.33%
48,410
+10,730
+28% +$227K
MIME
36
DELISTED
Mimecast Limited
MIME
$1.01M 0.33%
17,795
-8,300
-32% -$472K
DECK icon
37
Deckers Outdoor
DECK
$18.4B
$1M 0.32%
20,910
-25,050
-55% -$1.2M
WBS icon
38
Webster Financial
WBS
$10.5B
$997K 0.32%
+23,650
New +$997K
OTRK
39
DELISTED
Ontrak
OTRK
$994K 0.32%
179
+25
+16% +$139K
OKTA icon
40
Okta
OKTA
$15.8B
$974K 0.31%
3,830
+1,570
+69% +$399K
AQUA
41
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$959K 0.31%
35,539
-75,455
-68% -$2.04M
TXG icon
42
10x Genomics
TXG
$1.69B
$954K 0.31%
6,735
-995
-13% -$141K
ZS icon
43
Zscaler
ZS
$41.8B
$952K 0.31%
4,765
-3,140
-40% -$627K
IOVA icon
44
Iovance Biotherapeutics
IOVA
$796M
$951K 0.31%
20,491
-19,990
-49% -$928K
MNDT
45
DELISTED
Mandiant, Inc. Common Stock
MNDT
$922K 0.3%
+39,990
New +$922K
EEFT icon
46
Euronet Worldwide
EEFT
$3.73B
$913K 0.29%
6,301
+4,021
+176% +$583K
SIVB
47
DELISTED
SVB Financial Group
SIVB
$861K 0.28%
+2,220
New +$861K
TW icon
48
Tradeweb Markets
TW
$26.3B
$853K 0.27%
13,660
+2,255
+20% +$141K
VEEV icon
49
Veeva Systems
VEEV
$44.3B
$831K 0.27%
+3,050
New +$831K
CHWY icon
50
Chewy
CHWY
$17B
$830K 0.27%
9,232
-9,343
-50% -$840K
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