P8IP

Pier 88 Investment Partners Portfolio holdings

AUM $538M
This Quarter Return
+2.71%
1 Year Return
+9.78%
3 Year Return
+26.16%
5 Year Return
+53.5%
10 Year Return
–
AUM
$413M
AUM Growth
-$7.99M
Cap. Flow
-$216M
Cap. Flow %
-52.45%
Top 10 Hldgs %
46.61%
Holding
105
New
5
Increased
25
Reduced
27
Closed
9

Top Buys

1
DHR.PRB
Danaher Corporation 5.00% Mandatory Convertible Preferred Stock, Series B
DHR.PRB
$6.78M
2
KKR.PRC
KKR & Co. Inc. 6.00% Series C Mandatory Convertible Preferred Stock
KKR.PRC
$5.29M
3
AEPPZ
American Electric Power Company, Inc. Corporate Units
AEPPZ
$3.08M
4
NIMC
NiSource Inc. Series A Corporate Units
NIMC
$3.03M
5
NEE.PRP
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
$2.94M

Top Sells

1
DTP
DTE Energy Company 2019 Corporate Units
DTP
$10.5M
2
AVGO icon
Broadcom
AVGO
$10M
3
SWT
Stanley Black & Decker, Inc.
SWT
$3.51M
4
PANW icon
Palo Alto Networks
PANW
$2.77M
5
SO icon
Southern Company
SO
$1.72M

Sector Composition

1 Technology 3.17%
2 Industrials 2.81%
3 Healthcare 1.68%
4 Consumer Discretionary 1.09%
5 Energy 0.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FRC
26
DELISTED
First Republic Bank
FRC
$1.26M 0.3%
10,310
+1,230
+14% +$150K
BG icon
27
Bunge Global
BG
$16.3B
$1.22M 0.29%
12,182
-11,000
-47% -$1.1M
PODD icon
28
Insulet
PODD
$24.2B
$1.21M 0.29%
4,097
-3,280
-44% -$966K
FPI
29
Farmland Partners
FPI
$469M
$1.15M 0.28%
91,898
+28,900
+46% +$360K
MPWR icon
30
Monolithic Power Systems
MPWR
$39.6B
$1.12M 0.27%
3,170
+630
+25% +$223K
PRO icon
31
PROS Holdings
PRO
$734M
$1.11M 0.27%
45,620
-9,490
-17% -$230K
ERII icon
32
Energy Recovery
ERII
$750M
$1.08M 0.26%
52,870
-1,330
-2% -$27.3K
RARE icon
33
Ultragenyx Pharmaceutical
RARE
$3.04B
$1.01M 0.24%
21,750
-1,090
-5% -$50.5K
DNLI icon
34
Denali Therapeutics
DNLI
$2.24B
$980K 0.24%
35,240
+23,150
+191% +$644K
ON icon
35
ON Semiconductor
ON
$19.5B
$897K 0.22%
14,380
-11,100
-44% -$692K
SLAB icon
36
Silicon Laboratories
SLAB
$4.3B
$890K 0.22%
6,558
-1,300
-17% -$176K
RCM
37
DELISTED
R1 RCM Inc. Common Stock
RCM
$852K 0.21%
+77,790
New +$852K
AYX
38
DELISTED
Alteryx, Inc.
AYX
$841K 0.2%
16,605
-4,200
-20% -$213K
HUBS icon
39
HubSpot
HUBS
$24.9B
$804K 0.19%
2,780
-380
-12% -$110K
ENTG icon
40
Entegris
ENTG
$12B
$762K 0.18%
11,610
– –
FIVE icon
41
Five Below
FIVE
$8.33B
$757K 0.18%
4,280
-800
-16% -$141K
DOCS icon
42
Doximity
DOCS
$12.6B
$745K 0.18%
+22,200
New +$745K
SYNA icon
43
Synaptics
SYNA
$2.62B
$692K 0.17%
7,270
+2,560
+54% +$244K
SPLK
44
DELISTED
Splunk Inc
SPLK
$683K 0.17%
7,936
+2,100
+36% +$181K
KEYS icon
45
Keysight
KEYS
$28.4B
$555K 0.13%
3,245
-4,835
-60% -$827K
DDOG icon
46
Datadog
DDOG
$46.2B
$454K 0.11%
6,180
-4,270
-41% -$314K
CYBR icon
47
CyberArk
CYBR
$23B
$441K 0.11%
3,400
-7,570
-69% -$981K
ADPT icon
48
Adaptive Biotechnologies
ADPT
$1.96B
$437K 0.11%
57,205
– –
OKTA icon
49
Okta
OKTA
$15.8B
$401K 0.1%
+5,870
New +$401K
HELE icon
50
Helen of Troy
HELE
$595M
$389K 0.09%
3,505
+400
+13% +$44.4K
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