P8IP

Pier 88 Investment Partners Portfolio holdings

AUM $538M
This Quarter Return
+3.69%
1 Year Return
+9.78%
3 Year Return
+26.16%
5 Year Return
+53.5%
10 Year Return
–
AUM
$348M
AUM Growth
+$348M
Cap. Flow
+$51.4M
Cap. Flow %
14.77%
Top 10 Hldgs %
41.83%
Holding
124
New
6
Increased
50
Reduced
12
Closed
8

Top Buys

1
AEPPL
American Electric Power Company, Inc. Corporate Unit
AEPPL
$8.14M
2
DCUE
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
$4.35M
3
DTP
DTE Energy Company 2019 Corporate Units
DTP
$3.18M
4
NEE.PRP
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
$3.09M
5
NET icon
Cloudflare
NET
$2.68M

Top Sells

1
PFPT
Proofpoint, Inc.
PFPT
$1.26M
2
WIX icon
WIX.com
WIX
$1.26M
3
WBS icon
Webster Financial
WBS
$1.08M
4
MCHP icon
Microchip Technology
MCHP
$871K
5
GSHD icon
Goosehead Insurance
GSHD
$823K

Sector Composition

1 Technology 13.01%
2 Healthcare 4.89%
3 Industrials 4.69%
4 Utilities 3.62%
5 Financials 2.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RNG icon
26
RingCentral
RNG
$2.76B
$2.09M 0.6%
7,200
+5,100
+243% +$1.48M
ITT icon
27
ITT
ITT
$13.3B
$1.97M 0.57%
21,545
-1,800
-8% -$165K
SYNA icon
28
Synaptics
SYNA
$2.7B
$1.96M 0.56%
12,590
+2,660
+27% +$414K
NUVA
29
DELISTED
NuVasive, Inc.
NUVA
$1.82M 0.52%
26,895
+8,170
+44% +$554K
MNDT
30
DELISTED
Mandiant, Inc. Common Stock
MNDT
$1.8M 0.52%
89,045
+49,055
+123% +$992K
PRO icon
31
PROS Holdings
PRO
$746M
$1.79M 0.51%
39,200
+32,760
+509% +$1.49M
FTCH
32
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$1.78M 0.51%
+35,355
New +$1.78M
FLOW
33
DELISTED
SPX FLOW, Inc.
FLOW
$1.78M 0.51%
27,300
+1,610
+6% +$105K
CHGG icon
34
Chegg
CHGG
$159M
$1.78M 0.51%
21,387
+7,800
+57% +$648K
HUBS icon
35
HubSpot
HUBS
$25.5B
$1.76M 0.5%
3,014
– –
INOV
36
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$1.75M 0.5%
51,435
+3,800
+8% +$130K
DXCM icon
37
DexCom
DXCM
$29.5B
$1.64M 0.47%
3,836
+960
+33% +$410K
SLAB icon
38
Silicon Laboratories
SLAB
$4.41B
$1.61M 0.46%
10,528
+5,520
+110% +$846K
BYND icon
39
Beyond Meat
BYND
$192M
$1.61M 0.46%
10,240
+7,480
+271% +$1.18M
POWI icon
40
Power Integrations
POWI
$2.53B
$1.59M 0.46%
19,425
+3,200
+20% +$263K
PODD icon
41
Insulet
PODD
$23.9B
$1.56M 0.45%
5,677
+760
+15% +$209K
FRPT icon
42
Freshpet
FRPT
$2.72B
$1.35M 0.39%
8,275
– –
SIVB
43
DELISTED
SVB Financial Group
SIVB
$1.34M 0.39%
2,415
+200
+9% +$111K
GLD icon
44
SPDR Gold Trust
GLD
$107B
$1.33M 0.38%
8,026
-1,174
-13% -$194K
EVOP
45
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
$1.24M 0.36%
44,619
+9,550
+27% +$265K
EEFT icon
46
Euronet Worldwide
EEFT
$3.82B
$1.19M 0.34%
8,801
+2,500
+40% +$338K
ZEN
47
DELISTED
ZENDESK INC
ZEN
$1.19M 0.34%
8,252
– –
ADPT icon
48
Adaptive Biotechnologies
ADPT
$2.01B
$1.18M 0.34%
28,762
+11,900
+71% +$486K
CRSP icon
49
CRISPR Therapeutics
CRSP
$4.71B
$1.15M 0.33%
7,095
+4,300
+154% +$696K
ASGN icon
50
ASGN Inc
ASGN
$2.38B
$1.12M 0.32%
11,580
-1,600
-12% -$155K
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