P8IP

Pier 88 Investment Partners Portfolio holdings

AUM $538M
This Quarter Return
+6.34%
1 Year Return
+9.78%
3 Year Return
+26.16%
5 Year Return
+53.5%
10 Year Return
–
AUM
$471M
AUM Growth
+$138M
Cap. Flow
-$39.1M
Cap. Flow %
-8.31%
Top 10 Hldgs %
36.09%
Holding
133
New
16
Increased
39
Reduced
19
Closed
15

Top Buys

1
AVGOP
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
$26M
2
BAC.PRL icon
Bank of America Series L
BAC.PRL
$21.1M
3
BSX.PRA
Boston Scientific Corporation 5.50% Mandatory Convertible Preferred Stock, Series A
BSX.PRA
$16.6M
4
KKR.PRC
KKR & Co. Inc. 6.00% Series C Mandatory Convertible Preferred Stock
KKR.PRC
$11.5M
5
WFC.PRL icon
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$11.3M

Top Sells

1
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$2.95M
2
MPWR icon
Monolithic Power Systems
MPWR
$2.53M
3
MIME
Mimecast Limited
MIME
$2.16M
4
SYNA icon
Synaptics
SYNA
$2.14M
5
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
$2.13M

Sector Composition

1 Technology 6.51%
2 Industrials 3.17%
3 Utilities 2.97%
4 Healthcare 2.91%
5 Financials 2.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SIVB
26
DELISTED
SVB Financial Group
SIVB
$2.77M 0.59%
4,080
-2,100
-34% -$1.42M
SLAB icon
27
Silicon Laboratories
SLAB
$4.3B
$2.7M 0.57%
13,068
+340
+3% +$70.2K
DXCM icon
28
DexCom
DXCM
$30.9B
$2.66M 0.57%
19,824
-2,400
-11% -$322K
KEYS icon
29
Keysight
KEYS
$28.4B
$2.65M 0.56%
12,840
+300
+2% +$62K
SBNY
30
DELISTED
Signature Bank
SBNY
$2.49M 0.53%
+7,700
New +$2.49M
ITT icon
31
ITT
ITT
$13.1B
$2.47M 0.53%
24,195
+2,650
+12% +$271K
SYNA icon
32
Synaptics
SYNA
$2.62B
$2.34M 0.5%
8,090
-7,400
-48% -$2.14M
ETSY icon
33
Etsy
ETSY
$5.15B
$2.16M 0.46%
9,881
-460
-4% -$101K
DDOG icon
34
Datadog
DDOG
$46.2B
$2.01M 0.43%
+11,280
New +$2.01M
ENTG icon
35
Entegris
ENTG
$12B
$2.01M 0.43%
14,500
-400
-3% -$55.4K
AQUA
36
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$1.95M 0.41%
41,789
-45,500
-52% -$2.13M
HZNP
37
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$1.95M 0.41%
18,063
-27,385
-60% -$2.95M
PODD icon
38
Insulet
PODD
$24.2B
$1.89M 0.4%
7,107
-1,570
-18% -$418K
HELE icon
39
Helen of Troy
HELE
$595M
$1.75M 0.37%
7,150
+1,740
+32% +$425K
PRO icon
40
PROS Holdings
PRO
$734M
$1.48M 0.31%
42,840
+740
+2% +$25.5K
DNLI icon
41
Denali Therapeutics
DNLI
$2.24B
$1.48M 0.31%
33,080
+14,200
+75% +$634K
TSLX icon
42
Sixth Street Specialty
TSLX
$2.32B
$1.4M 0.3%
+59,703
New +$1.4M
GLD icon
43
SPDR Gold Trust
GLD
$111B
$1.37M 0.29%
8,026
– –
RARE icon
44
Ultragenyx Pharmaceutical
RARE
$3.04B
$1.31M 0.28%
15,550
+3,460
+29% +$291K
NEE.PRQ
45
DELISTED
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
$1.26M 0.27%
+21,800
New +$1.26M
LNN icon
46
Lindsay Corp
LNN
$1.48B
$1.24M 0.26%
8,135
+1,330
+20% +$202K
EVOP
47
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
$1.21M 0.26%
47,379
+23,840
+101% +$610K
PING
48
DELISTED
Ping Identity Holding Corp.
PING
$1.17M 0.25%
50,950
+10,180
+25% +$233K
FSR
49
DELISTED
Fisker Inc.
FSR
$1.15M 0.25%
+73,340
New +$1.15M
EEFT icon
50
Euronet Worldwide
EEFT
$3.72B
$1.14M 0.24%
9,551
+750
+9% +$89.4K
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