P8IP

Pier 88 Investment Partners Portfolio holdings

AUM $538M
1-Year Return 9.78%
This Quarter Return
+0.75%
1 Year Return
+9.78%
3 Year Return
+26.16%
5 Year Return
+53.5%
10 Year Return
–
AUM
$258M
AUM Growth
+$11.5M
Cap. Flow
-$144M
Cap. Flow %
-55.7%
Top 10 Hldgs %
43.39%
Holding
108
New
4
Increased
26
Reduced
26
Closed
1

Top Buys

1
BDXA
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
$12.1M
2
DTV
DTE Energy Company 2016 Corporate Units
DTV
$2.37M
3
GPT
Gramercy Property Trust
GPT
$2.17M
4
RNG icon
RingCentral
RNG
$645K
5
DCUD
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
$558K

Top Sells

1
EXC icon
Exelon
EXC
$4.83M
2
NEE.PRQ
NextEra Energy, Inc.
NEE.PRQ
$4.16M
3
SWP
Stanley Black & Decker, Inc. Corporate Units
SWP
$2.86M
4
WELL.PRI
Welltower Inc.
WELL.PRI
$1.96M
5
AEUA
Anadarko Petroleum Corporation
AEUA
$1.89M

Sector Composition

1 Technology 4.37%
2 Financials 1.18%
3 Communication Services 1.16%
4 Real Estate 0.84%
5 Consumer Discretionary 0.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DATA
51
DELISTED
Tableau Software, Inc.
DATA
$308K 0.12%
4,110
-1,100
-21% -$82.4K
HES
52
DELISTED
Hess
HES
$302K 0.12%
6,444
– –
IMPV
53
DELISTED
Imperva, Inc.
IMPV
$297K 0.12%
6,832
+1,200
+21% +$52.2K
DISH
54
DELISTED
DISH Network Corp.
DISH
$282K 0.11%
5,200
-3,300
-39% -$179K
KEY icon
55
KeyCorp
KEY
$20.8B
$263K 0.1%
14,000
+9,000
+180% +$169K
AKAM icon
56
Akamai
AKAM
$10.9B
$251K 0.1%
5,157
+1,500
+41% +$73K
GWRE icon
57
Guidewire Software
GWRE
$17.9B
$240K 0.09%
3,083
-2,104
-41% -$164K
APC
58
DELISTED
Anadarko Petroleum
APC
$197K 0.08%
4,033
+3,400
+537% +$166K
MTSI icon
59
MACOM Technology Solutions
MTSI
$9.73B
$191K 0.07%
4,281
-2,012
-32% -$89.8K
SHOP icon
60
Shopify
SHOP
$182B
$167K 0.06%
14,320
-14,760
-51% -$172K
HUBS icon
61
HubSpot
HUBS
$24.1B
$155K 0.06%
1,842
-2,385
-56% -$201K
NFLX icon
62
Netflix
NFLX
$527B
$91K 0.04%
504
-1,809
-78% -$327K
EXC icon
63
Exelon
EXC
$43.7B
$54K 0.02%
2,005
-179,306
-99% -$4.83M
PANW icon
64
Palo Alto Networks
PANW
$127B
$25K 0.01%
1,038
-8,100
-89% -$195K
BAC.PRL icon
65
Bank of America Series L
BAC.PRL
$3.85B
$20K 0.01%
15
-329
-96% -$439K
NEE.PRR
66
DELISTED
NextEra Energy, Inc.
NEE.PRR
$17K 0.01%
300
– –
AEUA
67
DELISTED
Anadarko Petroleum Corporation
AEUA
$12K ﹤0.01%
300
-47,300
-99% -$1.89M
CCI.PRA
68
DELISTED
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
$11K ﹤0.01%
+10
New +$11K
COST icon
69
Costco
COST
$423B
$5K ﹤0.01%
30
– –
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3