P8IP

Pier 88 Investment Partners Portfolio holdings

AUM $538M
1-Year Return 9.78%
This Quarter Return
+2.82%
1 Year Return
+9.78%
3 Year Return
+26.16%
5 Year Return
+53.5%
10 Year Return
–
AUM
$413M
AUM Growth
+$750K
Cap. Flow
-$264M
Cap. Flow %
-63.88%
Top 10 Hldgs %
45.8%
Holding
105
New
8
Increased
22
Reduced
21
Closed
12

Top Buys

1
AEPPZ
American Electric Power Company, Inc. Corporate Units
AEPPZ
$6.21M
2
CRM icon
Salesforce
CRM
$3.69M
3
MOG.A icon
Moog
MOG.A
$2.66M
4
ATI icon
ATI
ATI
$2.62M
5
TW icon
Tradeweb Markets
TW
$2.39M

Top Sells

1
DHR.PRB
Danaher Corporation 5.00% Mandatory Convertible Preferred Stock, Series B
DHR.PRB
$19.5M
2
WFC.PRL icon
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$17.7M
3
NEE.PRP
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
$15.2M
4
BAC.PRL icon
Bank of America Series L
BAC.PRL
$11.1M
5
BSX.PRA
Boston Scientific Corporation 5.50% Mandatory Convertible Preferred Stock, Series A
BSX.PRA
$10.7M

Sector Composition

1 Technology 5.5%
2 Industrials 3.46%
3 Healthcare 2.17%
4 Financials 1.09%
5 Consumer Discretionary 1.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RCM
26
DELISTED
R1 RCM Inc. Common Stock
RCM
$1.59M 0.38%
105,780
+27,990
+36% +$420K
AYX
27
DELISTED
Alteryx, Inc.
AYX
$1.53M 0.37%
26,075
+9,470
+57% +$557K
MPWR icon
28
Monolithic Power Systems
MPWR
$40.6B
$1.53M 0.37%
3,050
-120
-4% -$60.1K
FPI
29
Farmland Partners
FPI
$475M
$1.44M 0.35%
134,698
+42,800
+47% +$458K
CRWD icon
30
CrowdStrike
CRWD
$104B
$1.31M 0.32%
9,510
+7,490
+371% +$1.03M
HUBS icon
31
HubSpot
HUBS
$24.5B
$1.19M 0.29%
2,780
– –
OKTA icon
32
Okta
OKTA
$15.8B
$1.09M 0.26%
12,668
+6,798
+116% +$586K
ERII icon
33
Energy Recovery
ERII
$761M
$1.09M 0.26%
47,170
-5,700
-11% -$131K
ENTG icon
34
Entegris
ENTG
$12.1B
$1.08M 0.26%
13,210
+1,600
+14% +$131K
DECK icon
35
Deckers Outdoor
DECK
$18.4B
$1M 0.24%
13,380
-14,340
-52% -$1.07M
DNLI icon
36
Denali Therapeutics
DNLI
$2.16B
$987K 0.24%
42,840
+7,600
+22% +$175K
DOV icon
37
Dover
DOV
$24.5B
$943K 0.23%
6,206
+4,756
+328% +$723K
FIVE icon
38
Five Below
FIVE
$8.43B
$882K 0.21%
4,280
– –
RARE icon
39
Ultragenyx Pharmaceutical
RARE
$3.01B
$872K 0.21%
21,750
– –
ON icon
40
ON Semiconductor
ON
$19.7B
$853K 0.21%
10,360
-4,020
-28% -$331K
CYBR icon
41
CyberArk
CYBR
$23.1B
$768K 0.19%
5,190
+1,790
+53% +$265K
PRO icon
42
PROS Holdings
PRO
$727M
$766K 0.19%
27,970
-17,650
-39% -$484K
SLAB icon
43
Silicon Laboratories
SLAB
$4.43B
$690K 0.17%
3,942
-2,616
-40% -$458K
HCAT icon
44
Health Catalyst
HCAT
$232M
$637K 0.15%
+54,620
New +$637K
ADPT icon
45
Adaptive Biotechnologies
ADPT
$1.98B
$632K 0.15%
71,625
+14,420
+25% +$127K
SYNA icon
46
Synaptics
SYNA
$2.69B
$631K 0.15%
5,680
-1,590
-22% -$177K
CHWY icon
47
Chewy
CHWY
$17B
$592K 0.14%
+15,830
New +$592K
QQQ icon
48
Invesco QQQ Trust
QQQ
$368B
$578K 0.14%
1,800
-6,200
-78% -$1.99M
SPLK
49
DELISTED
Splunk Inc
SPLK
$540K 0.13%
5,636
-2,300
-29% -$221K
KEYS icon
50
Keysight
KEYS
$28.7B
$524K 0.13%
3,245
– –
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