P8IP
Pier 88 Investment Partners Portfolio holdings
AUM
$538M
1-Year Return
9.78%
This Quarter Return
+1.89%
1 Year Return
+9.78%
3 Year Return
+26.16%
5 Year Return
+53.5%
10 Year Return
–
AUM
$243M
AUM Growth
+$70M
(+40%)
Cap. Flow
-$88.5M
Cap. Flow
% of AUM
-36.36%
Top 10 Holdings %
Top 10 Hldgs %
43.12%
Holding
102
New
11
Increased
16
Reduced
33
Closed
5
Top Buys
| 1 |
WELL.PRI
Welltower Inc.
WELL.PRI
|
$6.15M |
| 2 |
NEE.PRQ
NextEra Energy, Inc.
NEE.PRQ
|
$4.43M |
| 3 |
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
|
$4.14M |
| 4 |
ANTX
Anthem, Inc.
ANTX
|
$4.12M |
| 5 |
DCUC
Dominion Energy, Inc.
DCUC
|
$3.97M |
Top Sells
| 1 |
HES.PRA
Hess Corporation
HES.PRA
|
$2.8M |
| 2 |
MBLY
Mobileye N.V.
MBLY
|
$767K |
| 3 |
MB
MINDBODY, Inc. Class A Common Stock
MB
|
$744K |
| 4 |
CSC
Computer Sciences
CSC
|
$654K |
| 5 |
SIVB
SVB Financial Group
SIVB
|
$564K |
Sector Composition
| 1 | Technology | 4.28% |
| 2 | Communication Services | 1.64% |
| 3 | Financials | 1.11% |
| 4 | Consumer Discretionary | 0.35% |
| 5 | Healthcare | 0.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Shopify
SHOP
$189B
| $272K | 0.11% |
39,880
-35,120
| -47% | -$240K |
|
|
DATA
52
DELISTED
Tableau Software, Inc.
DATA
| $271K | 0.11% |
5,465
-8,415
| -61% | -$417K |
|
53
Palo Alto Networks
PANW
$129B
| $269K | 0.11% |
14,298
-10,602
| -43% | -$199K |
|
|
APC
54
DELISTED
Anadarko Petroleum
APC
| $259K | 0.11% |
4,183
+1,833
| +78% | +$113K |
|
|
CSC
55
DELISTED
Computer Sciences
CSC
| $193K | 0.08% |
2,790
-9,460
| -77% | -$654K |
|
|
APTI
56
DELISTED
Apptio, Inc. Class A Common Stock
APTI
| $170K | 0.07% |
+14,500
| New | +$170K |
|
57
NXP Semiconductors
NXPI
$56.8B
| $63K | 0.03% |
612
-3,888
| -86% | -$400K |
|
58
Akamai
AKAM
$11.1B
| $45K | 0.02% |
757
-8,843
| -92% | -$526K |
|
|
HES.PRA
59
DELISTED
Hess Corporation
HES.PRA
| – | – |
-48,150
| Closed | -$2.8M |
|
|
MBLY
60
DELISTED
Mobileye N.V.
MBLY
| – | – |
-20,120
| Closed | -$767K |
|