P8IP

Pier 88 Investment Partners Portfolio holdings

AUM $538M
This Quarter Return
-6.67%
1 Year Return
+9.78%
3 Year Return
+26.16%
5 Year Return
+53.5%
10 Year Return
–
AUM
$425M
AUM Growth
+$425M
Cap. Flow
+$77.5M
Cap. Flow %
18.24%
Top 10 Hldgs %
40.41%
Holding
113
New
12
Increased
24
Reduced
29
Closed
7

Top Buys

1
BDXB
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6.00% Mandatory Convertible Preferred Stock, Series B
BDXB
$20.3M
2
BAC.PRL icon
Bank of America Series L
BAC.PRL
$18.5M
3
NIMC
NiSource Inc. Series A Corporate Units
NIMC
$17.2M
4
WFC.PRL icon
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$15.7M
5
BSX.PRA
Boston Scientific Corporation 5.50% Mandatory Convertible Preferred Stock, Series A
BSX.PRA
$15.4M

Top Sells

1
DCUE
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
$19.2M
2
AEP icon
American Electric Power
AEP
$15M
3
SWT
Stanley Black & Decker, Inc.
SWT
$3.5M
4
TSLX icon
Sixth Street Specialty
TSLX
$1.98M
5
SBNY
Signature Bank
SBNY
$1.52M

Sector Composition

1 Technology 4.82%
2 Utilities 4.2%
3 Industrials 2.25%
4 Healthcare 1.33%
5 Energy 0.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
D icon
26
Dominion Energy
D
$50.3B
$1.51M 0.35%
+18,886
New +$1.51M
PRO icon
27
PROS Holdings
PRO
$734M
$1.45M 0.34%
55,110
+26,600
+93% +$698K
MODN
28
DELISTED
MODEL N, INC.
MODN
$1.41M 0.33%
55,179
+11,070
+25% +$283K
SIVB
29
DELISTED
SVB Financial Group
SIVB
$1.39M 0.33%
3,510
-270
-7% -$107K
FRC
30
DELISTED
First Republic Bank
FRC
$1.38M 0.33%
9,580
– –
ETSY icon
31
Etsy
ETSY
$5.15B
$1.27M 0.3%
17,291
+9,520
+123% +$697K
BG icon
32
Bunge Global
BG
$16.3B
$1.22M 0.29%
+13,482
New +$1.22M
DOV icon
33
Dover
DOV
$24B
$1.19M 0.28%
9,770
-1,000
-9% -$121K
LSCC icon
34
Lattice Semiconductor
LSCC
$9.16B
$1.16M 0.27%
23,898
-3,540
-13% -$172K
PING
35
DELISTED
Ping Identity Holding Corp.
PING
$1.14M 0.27%
62,950
+20,730
+49% +$376K
HELE icon
36
Helen of Troy
HELE
$595M
$1.13M 0.27%
6,960
-600
-8% -$97.5K
EEFT icon
37
Euronet Worldwide
EEFT
$3.72B
$1.12M 0.26%
11,151
– –
SLAB icon
38
Silicon Laboratories
SLAB
$4.3B
$1.12M 0.26%
7,958
+1,230
+18% +$172K
ON icon
39
ON Semiconductor
ON
$19.5B
$1.12M 0.26%
22,180
+1,320
+6% +$66.4K
EVOP
40
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
$1.11M 0.26%
47,379
– –
PODD icon
41
Insulet
PODD
$24.2B
$1.1M 0.26%
5,037
-2,500
-33% -$544K
ENTG icon
42
Entegris
ENTG
$12B
$1.07M 0.25%
11,610
-5,190
-31% -$478K
AVGO icon
43
Broadcom
AVGO
$1.42T
$1.05M 0.25%
2,160
+1,260
+140% +$612K
MPWR icon
44
Monolithic Power Systems
MPWR
$39.6B
$979K 0.23%
+2,550
New +$979K
AYX
45
DELISTED
Alteryx, Inc.
AYX
$976K 0.23%
20,155
-430
-2% -$20.8K
DDOG icon
46
Datadog
DDOG
$46.2B
$976K 0.23%
10,240
+3,170
+45% +$302K
HUBS icon
47
HubSpot
HUBS
$24.9B
$950K 0.22%
3,160
+1,600
+103% +$481K
RARE icon
48
Ultragenyx Pharmaceutical
RARE
$3.04B
$928K 0.22%
15,550
– –
HZNP
49
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$816K 0.19%
10,240
-7,150
-41% -$570K
SPLK
50
DELISTED
Splunk Inc
SPLK
$791K 0.19%
8,936
-4,000
-31% -$354K
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