P8IP

Pier 88 Investment Partners Portfolio holdings

AUM $538M
This Quarter Return
+2.13%
1 Year Return
+9.78%
3 Year Return
+26.16%
5 Year Return
+53.5%
10 Year Return
–
AUM
$404M
AUM Growth
+$404M
Cap. Flow
-$3.4M
Cap. Flow %
-0.84%
Top 10 Hldgs %
45.05%
Holding
98
New
6
Increased
31
Reduced
16
Closed
7

Top Buys

1
NEE.PRQ
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
$9.96M
2
BAC.PRL icon
Bank of America Series L
BAC.PRL
$8.85M
3
PANW icon
Palo Alto Networks
PANW
$3.96M
4
RBCP
RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock
RBCP
$3.43M
5
ON icon
ON Semiconductor
ON
$3.19M

Top Sells

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
$19.6M
2
BSX.PRA
Boston Scientific Corporation 5.50% Mandatory Convertible Preferred Stock, Series A
BSX.PRA
$11M
3
KKR.PRC
KKR & Co. Inc. 6.00% Series C Mandatory Convertible Preferred Stock
KKR.PRC
$4.93M
4
CRM icon
Salesforce
CRM
$2.87M
5
TW icon
Tradeweb Markets
TW
$2.54M

Sector Composition

1 Technology 7.67%
2 Industrials 3.65%
3 Healthcare 2.36%
4 Consumer Discretionary 1.22%
5 Financials 0.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPLK
26
DELISTED
Splunk Inc
SPLK
$1.5M 0.37%
14,176
+8,540
+152% +$906K
PRO icon
27
PROS Holdings
PRO
$734M
$1.5M 0.37%
48,750
+20,780
+74% +$640K
GSHD icon
28
Goosehead Insurance
GSHD
$2.1B
$1.5M 0.37%
23,795
+21,260
+839% +$1.34M
MPWR icon
29
Monolithic Power Systems
MPWR
$39.6B
$1.44M 0.36%
2,670
-380
-12% -$205K
DNLI icon
30
Denali Therapeutics
DNLI
$2.24B
$1.41M 0.35%
47,680
+4,840
+11% +$143K
ENTG icon
31
Entegris
ENTG
$12B
$1.38M 0.34%
12,410
-800
-6% -$88.7K
HUBS icon
32
HubSpot
HUBS
$24.9B
$1.31M 0.33%
2,470
-310
-11% -$165K
DDOG icon
33
Datadog
DDOG
$46.2B
$1.3M 0.32%
13,250
+7,070
+114% +$696K
LSCC icon
34
Lattice Semiconductor
LSCC
$9.16B
$1.27M 0.31%
13,188
-5,840
-31% -$561K
NET icon
35
Cloudflare
NET
$71.7B
$1.25M 0.31%
19,110
+16,380
+600% +$1.07M
TW icon
36
Tradeweb Markets
TW
$27.1B
$1.24M 0.31%
18,050
-37,123
-67% -$2.54M
DECK icon
37
Deckers Outdoor
DECK
$18.3B
$1.18M 0.29%
2,230
– –
HCAT icon
38
Health Catalyst
HCAT
$228M
$1.13M 0.28%
90,390
+35,770
+65% +$447K
RARE icon
39
Ultragenyx Pharmaceutical
RARE
$3.04B
$1.07M 0.27%
23,300
+1,550
+7% +$71.5K
CRM icon
40
Salesforce
CRM
$245B
$1.04M 0.26%
4,920
-13,563
-73% -$2.87M
AYX
41
DELISTED
Alteryx, Inc.
AYX
$962K 0.24%
21,195
-4,880
-19% -$222K
MODN
42
DELISTED
MODEL N, INC.
MODN
$955K 0.24%
26,999
-57,497
-68% -$2.03M
ZS icon
43
Zscaler
ZS
$42.1B
$922K 0.23%
6,301
+6,300
+630,000% +$922K
DOV icon
44
Dover
DOV
$24B
$916K 0.23%
6,206
– –
CHWY icon
45
Chewy
CHWY
$16.8B
$908K 0.22%
23,010
+7,180
+45% +$283K
FIVE icon
46
Five Below
FIVE
$8.33B
$841K 0.21%
4,280
– –
HELE icon
47
Helen of Troy
HELE
$595M
$679K 0.17%
6,285
+2,780
+79% +$300K
KEYS icon
48
Keysight
KEYS
$28.4B
$649K 0.16%
3,875
+630
+19% +$105K
MOG.A icon
49
Moog
MOG.A
$6.11B
$641K 0.16%
5,916
-20,485
-78% -$2.22M
SLAB icon
50
Silicon Laboratories
SLAB
$4.3B
$622K 0.15%
3,942
– –
1
2
3