P8IP

Pier 88 Investment Partners Portfolio holdings

AUM $538M
This Quarter Return
-1.5%
1 Year Return
+9.78%
3 Year Return
+26.16%
5 Year Return
+53.5%
10 Year Return
–
AUM
$421M
AUM Growth
+$421M
Cap. Flow
-$3.59M
Cap. Flow %
-0.85%
Top 10 Hldgs %
41.46%
Holding
109
New
5
Increased
24
Reduced
25
Closed
6

Top Buys

1
AVGO icon
Broadcom
AVGO
$9.08M
2
AEPPZ
American Electric Power Company, Inc. Corporate Units
AEPPZ
$5.65M
3
NEE.PRP
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
$4.34M
4
WFC.PRL icon
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$3.97M
5
DHR.PRB
Danaher Corporation 5.00% Mandatory Convertible Preferred Stock, Series B
DHR.PRB
$2.9M

Top Sells

1
SOLN
The Southern Company
SOLN
$16.3M
2
AVGOP
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
$10.9M
3
NEE.PRO
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
$10.4M
4
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
$1.58M
5
PXD
Pioneer Natural Resource Co.
PXD
$1.41M

Sector Composition

1 Technology 7.28%
2 Industrials 2.54%
3 Healthcare 1.73%
4 Consumer Discretionary 0.76%
5 Financials 0.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ON icon
26
ON Semiconductor
ON
$19.5B
$1.59M 0.38%
25,480
+3,300
+15% +$206K
TW icon
27
Tradeweb Markets
TW
$27.1B
$1.51M 0.36%
26,690
– –
PRO icon
28
PROS Holdings
PRO
$734M
$1.36M 0.32%
55,110
– –
GTM
29
ZoomInfo Technologies
GTM
$3.31B
$1.35M 0.32%
+32,310
New +$1.35M
DECK icon
30
Deckers Outdoor
DECK
$18.3B
$1.29M 0.31%
4,120
+3,100
+304% +$969K
QQQM icon
31
Invesco NASDAQ 100 ETF
QQQM
$58.7B
$1.28M 0.3%
11,600
-11,300
-49% -$1.24M
KEYS icon
32
Keysight
KEYS
$28.4B
$1.27M 0.3%
8,080
+2,770
+52% +$436K
QQQ icon
33
Invesco QQQ Trust
QQQ
$364B
$1.26M 0.3%
+4,700
New +$1.26M
EEFT icon
34
Euronet Worldwide
EEFT
$3.72B
$1.23M 0.29%
16,191
+5,040
+45% +$382K
FRC
35
DELISTED
First Republic Bank
FRC
$1.19M 0.28%
9,080
-500
-5% -$65.3K
MODN
36
DELISTED
MODEL N, INC.
MODN
$1.18M 0.28%
34,579
-20,600
-37% -$705K
ERII icon
37
Energy Recovery
ERII
$750M
$1.18M 0.28%
+54,200
New +$1.18M
LSCC icon
38
Lattice Semiconductor
LSCC
$9.16B
$1.18M 0.28%
23,898
– –
AYX
39
DELISTED
Alteryx, Inc.
AYX
$1.16M 0.28%
20,805
+650
+3% +$36.3K
ETSY icon
40
Etsy
ETSY
$5.15B
$1.14M 0.27%
11,391
-5,900
-34% -$590K
HZNP
41
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$1.06M 0.25%
17,180
+6,940
+68% +$429K
SLAB icon
42
Silicon Laboratories
SLAB
$4.3B
$970K 0.23%
7,858
-100
-1% -$12.3K
ENTG icon
43
Entegris
ENTG
$12B
$964K 0.23%
11,610
– –
RARE icon
44
Ultragenyx Pharmaceutical
RARE
$3.04B
$946K 0.22%
22,840
+7,290
+47% +$302K
DDOG icon
45
Datadog
DDOG
$46.2B
$927K 0.22%
10,450
+210
+2% +$18.6K
MPWR icon
46
Monolithic Power Systems
MPWR
$39.6B
$923K 0.22%
2,540
-10
-0.4% -$3.63K
HUBS icon
47
HubSpot
HUBS
$24.9B
$853K 0.2%
3,160
– –
FPI
48
Farmland Partners
FPI
$469M
$798K 0.19%
62,998
+34,730
+123% +$440K
FIVE icon
49
Five Below
FIVE
$8.33B
$699K 0.17%
5,080
-630
-11% -$86.7K
NET icon
50
Cloudflare
NET
$71.7B
$677K 0.16%
12,240
-5,160
-30% -$285K
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