P8IP

Pier 88 Investment Partners Portfolio holdings

AUM $538M
This Quarter Return
+1.36%
1 Year Return
+9.78%
3 Year Return
+26.16%
5 Year Return
+53.5%
10 Year Return
–
AUM
$295M
AUM Growth
+$295M
Cap. Flow
-$29.5M
Cap. Flow %
-10%
Top 10 Hldgs %
45.75%
Holding
136
New
11
Increased
29
Reduced
27
Closed
18

Top Buys

1
SWT
Stanley Black & Decker, Inc.
SWT
$2.78M
2
EWBC icon
East-West Bancorp
EWBC
$2.05M
3
DOV icon
Dover
DOV
$1.82M
4
FLOW
SPX FLOW, Inc.
FLOW
$1.63M
5
SYNA icon
Synaptics
SYNA
$1.35M

Top Sells

1
WFC.PRL icon
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$17.7M
2
AEPPL
American Electric Power Company, Inc. Corporate Unit
AEPPL
$6.46M
3
DTP
DTE Energy Company 2019 Corporate Units
DTP
$5.68M
4
DCUE
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
$5.02M
5
SOLN
The Southern Company
SOLN
$3.08M

Sector Composition

1 Technology 8.18%
2 Healthcare 4.47%
3 Utilities 3.65%
4 Industrials 3.18%
5 Financials 2.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WIX icon
26
WIX.com
WIX
$7.85B
$1.26M 0.43%
4,519
+290
+7% +$81K
ASGN icon
27
ASGN Inc
ASGN
$2.38B
$1.26M 0.43%
13,180
-235
-2% -$22.4K
NUVA
28
DELISTED
NuVasive, Inc.
NUVA
$1.23M 0.42%
18,725
+17,120
+1,067% +$1.12M
LSCC icon
29
Lattice Semiconductor
LSCC
$9.09B
$1.2M 0.41%
26,658
+155
+0.6% +$6.98K
GSHD icon
30
Goosehead Insurance
GSHD
$2.15B
$1.19M 0.4%
11,125
+1,550
+16% +$166K
CHGG icon
31
Chegg
CHGG
$159M
$1.16M 0.4%
13,587
-185
-1% -$15.8K
MPWR icon
32
Monolithic Power Systems
MPWR
$40B
$1.12M 0.38%
3,171
+120
+4% +$42.4K
TXG icon
33
10x Genomics
TXG
$1.74B
$1.11M 0.38%
6,145
-590
-9% -$107K
ZEN
34
DELISTED
ZENDESK INC
ZEN
$1.09M 0.37%
8,252
-140
-2% -$18.6K
SIVB
35
DELISTED
SVB Financial Group
SIVB
$1.09M 0.37%
2,215
-5
-0.2% -$2.47K
HELE icon
36
Helen of Troy
HELE
$564M
$1.09M 0.37%
5,185
+300
+6% +$63.2K
DXCM icon
37
DexCom
DXCM
$29.5B
$1.03M 0.35%
2,876
– –
DKNG icon
38
DraftKings
DKNG
$23.8B
$1.02M 0.35%
+16,610
New +$1.02M
DECK icon
39
Deckers Outdoor
DECK
$17.7B
$991K 0.34%
3,000
-485
-14% -$160K
ETSY icon
40
Etsy
ETSY
$5.25B
$986K 0.33%
4,887
-1,465
-23% -$296K
EVOP
41
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
$965K 0.33%
35,069
-12,615
-26% -$347K
PAGS icon
42
PagSeguro Digital
PAGS
$2.62B
$960K 0.33%
20,745
– –
EEFT icon
43
Euronet Worldwide
EEFT
$3.82B
$871K 0.3%
6,301
– –
MCHP icon
44
Microchip Technology
MCHP
$35.1B
$871K 0.3%
5,610
– –
DOCU icon
45
DocuSign
DOCU
$15.5B
$854K 0.29%
4,220
+1,125
+36% +$228K
QRVO icon
46
Qorvo
QRVO
$8.4B
$789K 0.27%
4,320
+2,925
+210% +$534K
MNDT
47
DELISTED
Mandiant, Inc. Common Stock
MNDT
$783K 0.27%
39,990
– –
CRWD icon
48
CrowdStrike
CRWD
$106B
$775K 0.26%
4,245
-655
-13% -$120K
TNET icon
49
TriNet
TNET
$3.52B
$773K 0.26%
9,910
-3,720
-27% -$290K
COUP
50
DELISTED
Coupa Software Incorporated
COUP
$747K 0.25%
2,935
+675
+30% +$172K
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