P8IP

Pier 88 Investment Partners Portfolio holdings

AUM $538M
This Quarter Return
-1.16%
1 Year Return
+9.78%
3 Year Return
+26.16%
5 Year Return
+53.5%
10 Year Return
–
AUM
$279M
AUM Growth
+$279M
Cap. Flow
-$113M
Cap. Flow %
-40.64%
Top 10 Hldgs %
51.03%
Holding
117
New
7
Increased
25
Reduced
26
Closed
18

Top Buys

1
AEP icon
American Electric Power
AEP
$15M
2
PXD
Pioneer Natural Resource Co.
PXD
$5.3M
3
TDG icon
TransDigm Group
TDG
$2.36M
4
PANW icon
Palo Alto Networks
PANW
$2.36M
5
GLD icon
SPDR Gold Trust
GLD
$2.24M

Top Sells

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
AEPPL
American Electric Power Company, Inc. Corporate Unit
AEPPL
$15M
5
KKR.PRC
KKR & Co. Inc. 6.00% Series C Mandatory Convertible Preferred Stock
KKR.PRC
$11.5M

Sector Composition

1 Utilities 10.87%
2 Technology 10.17%
3 Industrials 4.8%
4 Healthcare 3.76%
5 Financials 3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NET icon
26
Cloudflare
NET
$72.7B
$1.68M 0.6%
14,040
+10,755
+327% +$1.29M
LSCC icon
27
Lattice Semiconductor
LSCC
$9.09B
$1.67M 0.6%
27,438
-12,640
-32% -$770K
FRC
28
DELISTED
First Republic Bank
FRC
$1.55M 0.56%
9,580
-5,460
-36% -$885K
SBNY
29
DELISTED
Signature Bank
SBNY
$1.52M 0.54%
5,160
-2,540
-33% -$746K
HELE icon
30
Helen of Troy
HELE
$564M
$1.48M 0.53%
7,560
+410
+6% +$80.3K
ANET icon
31
Arista Networks
ANET
$172B
$1.47M 0.53%
+10,600
New +$1.47M
AYX
32
DELISTED
Alteryx, Inc.
AYX
$1.47M 0.53%
20,585
+4,100
+25% +$293K
EEFT icon
33
Euronet Worldwide
EEFT
$3.82B
$1.45M 0.52%
11,151
+1,600
+17% +$208K
MU icon
34
Micron Technology
MU
$133B
$1.35M 0.48%
17,372
+16,500
+1,892% +$1.29M
ON icon
35
ON Semiconductor
ON
$20.3B
$1.31M 0.47%
20,860
-25,190
-55% -$1.58M
MODN
36
DELISTED
MODEL N, INC.
MODN
$1.19M 0.43%
44,109
+33,970
+335% +$913K
PING
37
DELISTED
Ping Identity Holding Corp.
PING
$1.16M 0.42%
42,220
-8,730
-17% -$239K
NEE.PRQ
38
DELISTED
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
$1.15M 0.41%
21,800
– –
RARE icon
39
Ultragenyx Pharmaceutical
RARE
$2.89B
$1.13M 0.4%
15,550
– –
SYNA icon
40
Synaptics
SYNA
$2.7B
$1.1M 0.4%
5,530
-2,560
-32% -$511K
EVOP
41
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
$1.09M 0.39%
47,379
– –
FSR
42
DELISTED
Fisker Inc.
FSR
$1.09M 0.39%
84,150
+10,810
+15% +$139K
DDOG icon
43
Datadog
DDOG
$47.7B
$1.07M 0.38%
7,070
-4,210
-37% -$638K
SLAB icon
44
Silicon Laboratories
SLAB
$4.41B
$1.01M 0.36%
6,728
-6,340
-49% -$953K
ETSY icon
45
Etsy
ETSY
$5.25B
$966K 0.35%
7,771
-2,110
-21% -$262K
PRO icon
46
PROS Holdings
PRO
$746M
$950K 0.34%
28,510
-14,330
-33% -$477K
KEYS icon
47
Keysight
KEYS
$28.1B
$918K 0.33%
5,810
-7,030
-55% -$1.11M
EQX icon
48
Equinox Gold
EQX
$6.85B
$798K 0.29%
96,485
+10,780
+13% +$89.2K
RVLV icon
49
Revolve Group
RVLV
$1.59B
$795K 0.28%
14,800
+4,290
+41% +$230K
EXPE icon
50
Expedia Group
EXPE
$26.6B
$783K 0.28%
+4,000
New +$783K
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