P8IP
Pier 88 Investment Partners Portfolio holdings
AUM
$538M
1-Year Return
9.78%
This Quarter Return
+2.06%
1 Year Return
+9.78%
3 Year Return
+26.16%
5 Year Return
+53.5%
10 Year Return
–
AUM
$246M
AUM Growth
+$2.84M
(+1.2%)
Cap. Flow
-$141M
Cap. Flow
% of AUM
-57.4%
Top 10 Holdings %
Top 10 Hldgs %
44.58%
Holding
109
New
14
Increased
14
Reduced
36
Closed
6
Top Buys
| 1 |
DCUD
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
|
$13.2M |
| 2 |
SWP
Stanley Black & Decker, Inc. Corporate Units
SWP
|
$10.8M |
| 3 |
Exelon
EXC
|
$4.67M |
| 4 |
WELL.PRI
Welltower Inc.
WELL.PRI
|
$1.89M |
| 5 |
DISH
DISH Network Corp.
DISH
|
$533K |
Top Sells
| 1 |
DCUC
Dominion Energy, Inc.
DCUC
|
$11.4M |
| 2 |
EXCU
Exelon Corporation
EXCU
|
$4.46M |
| 3 |
MODN
MODEL N, INC.
MODN
|
$616K |
| 4 |
Wayfair
W
|
$613K |
| 5 |
Impinj
PI
|
$506K |
Sector Composition
| 1 | Technology | 4.09% |
| 2 | Utilities | 1.89% |
| 3 | Communication Services | 1.34% |
| 4 | Financials | 1.08% |
| 5 | Consumer Discretionary | 0.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Salesforce
CRM
$231B
| $273K | 0.11% |
3,149
-1,459
| -32% | -$126K |
|
52
Mercado Libre
MELI
$122B
| $269K | 0.11% |
+1,074
| New | +$269K |
|
|
IMPV
53
DELISTED
Imperva, Inc.
IMPV
| $269K | 0.11% |
5,632
-3,420
| -38% | -$163K |
|
54
Qualys
QLYS
$4.89B
| $267K | 0.11% |
6,533
-2,137
| -25% | -$87.3K |
|
55
Shopify
SHOP
$186B
| $253K | 0.1% |
29,080
-10,800
| -27% | -$94K |
|
56
Autodesk
ADSK
$67.7B
| $230K | 0.09% |
2,283
-1,713
| -43% | -$173K |
|
57
Palo Alto Networks
PANW
$129B
| $204K | 0.08% |
9,138
-5,160
| -36% | -$115K |
|
|
58
Impinj
PI
$5.44B
| $189K | 0.08% |
3,878
-10,379
| -73% | -$506K |
|
59
ServiceNow
NOW
$187B
| $188K | 0.08% |
+1,777
| New | +$188K |
|
60
Silicon Laboratories
SLAB
$4.36B
| $187K | 0.08% |
+2,730
| New | +$187K |
|
61
Akamai
AKAM
$11B
| $182K | 0.07% |
3,657
+2,900
| +383% | +$144K |
|
62
KeyCorp
KEY
$21B
| $94K | 0.04% |
+5,000
| New | +$94K |
|
|
APC
63
DELISTED
Anadarko Petroleum
APC
| $29K | 0.01% |
633
-3,550
| -85% | -$163K |
|
|
NEE.PRR
64
DELISTED
NextEra Energy, Inc.
NEE.PRR
| $16K | 0.01% |
+300
| New | +$16K |
|
65
Costco
COST
$424B
| $5K | ﹤0.01% |
+30
| New | +$5K |
|
66
NXP Semiconductors
NXPI
$56.3B
| – | – |
-612
| Closed | -$63K |
|
67
UBS Group
UBS
$128B
| – | – |
-21,200
| Closed | -$338K |
|
|
JIVE
68
DELISTED
Jive Software, Inc.
JIVE
| – | – |
-97,777
| Closed | -$420K |
|
|
EXCU
69
DELISTED
Exelon Corporation
EXCU
| – | – |
-90,380
| Closed | -$4.46M |
|
|
CSC
70
DELISTED
Computer Sciences
CSC
| – | – |
-2,790
| Closed | -$193K |
|
|
DCUC
71
DELISTED
Dominion Energy, Inc.
DCUC
| – | – |
-227,052
| Closed | -$11.4M |
|