P8IP
Pier 88 Investment Partners Portfolio holdings
AUM
$538M
This Quarter Return
+1.39%
1 Year Return
+9.78%
3 Year Return
+26.16%
5 Year Return
+53.5%
10 Year Return
–
AUM
$268M
AUM Growth
+$268M
(+3.8%)
Cap. Flow
-$7.05M
Cap. Flow
% of AUM
-2.64%
Top 10 Holdings %
Top 10 Hldgs %
40.47%
Holding
122
New
9
Increased
30
Reduced
30
Closed
9
Top Buys
| 1 |
LendingClub
LC
|
$558K |
| 2 |
HDP
Hortonworks, Inc.
HDP
|
$481K |
| 3 |
WIX.com
WIX
|
$475K |
| 4 |
TWOU
2U, Inc.
TWOU
|
$451K |
| 5 |
CLDR
Cloudera, Inc.
CLDR
|
$446K |
Top Sells
| 1 |
DCUD
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
|
$2.8M |
| 2 |
GPT
Gramercy Property Trust
GPT
|
$2.17M |
| 3 |
ANTX
Anthem, Inc.
ANTX
|
$1.88M |
| 4 |
SWP
Stanley Black & Decker, Inc. Corporate Units
SWP
|
$1.42M |
| 5 |
TWX
Time Warner Inc
TWX
|
$620K |
Sector Composition
| 1 | Technology | 5.21% |
| 2 | Financials | 1.3% |
| 3 | Communication Services | 0.83% |
| 4 | Consumer Discretionary | 0.63% |
| 5 | Healthcare | 0.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CSOD
51
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $416K | 0.16% |
11,778
-2,830
| -19% | -$100K |
|
|
NEWR
52
DELISTED
New Relic, Inc.
NEWR
| $386K | 0.14% |
6,684
-2,230
| -25% | -$129K |
|
|
XYZ
53
Block, Inc.
XYZ
$46.1B
| $383K | 0.14% |
11,060
-5,340
| -33% | -$185K |
|
54
Veeva Systems
VEEV
$43.4B
| $318K | 0.12% |
5,756
-1,645
| -22% | -$90.9K |
|
|
APC
55
DELISTED
Anadarko Petroleum
APC
| $291K | 0.11% |
5,433
+1,400
| +35% | +$75K |
|
|
BBBY
56
Bed Bath & Beyond, Inc.
BBBY
$494M
| $147K | 0.05% |
+2,300
| New | +$147K |
|
57
Silicon Laboratories
SLAB
$4.27B
| $126K | 0.05% |
1,431
-3,430
| -71% | -$302K |
|
|
MNDT
58
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $116K | 0.04% |
8,150
-20,651
| -72% | -$294K |
|
59
Bank of America Series L
BAC.PRL
$3.83B
| $112K | 0.04% |
85
+70
| +467% | +$92.2K |
|
60
HubSpot
HUBS
$24.8B
| $107K | 0.04% |
1,211
-631
| -34% | -$55.8K |
|
|
P
61
DELISTED
Pandora Media Inc
P
| $104K | 0.04% |
21,548
-21,473
| -50% | -$104K |
|
62
Workday
WDAY
$60.6B
| $97K | 0.04% |
954
-2,085
| -69% | -$212K |
|
|
CCI.PRA
63
DELISTED
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
| $62K | 0.02% |
55
+45
| +450% | +$50.7K |
|
|
NEE.PRR
64
DELISTED
NextEra Energy, Inc.
NEE.PRR
| $62K | 0.02% |
1,100
+800
| +267% | +$45.1K |
|
|
AEUA
65
DELISTED
Anadarko Petroleum Corporation
AEUA
| $49K | 0.02% |
1,400
+1,100
| +367% | +$38.5K |
|
66
NVIDIA
NVDA
$4.13T
| $31K | 0.01% |
+159
| New | +$31K |
|
67
Exelon
EXC
$44B
| $25K | 0.01% |
630
-800
| -56% | -$31.7K |
|
68
MSCI
MSCI
$43.5B
| $23K | 0.01% |
+180
| New | +$23K |
|
69
Arch Capital
ACGL
$34.3B
| $5K | ﹤0.01% |
+50
| New | +$5K |
|
70
US Bancorp
USB
$74.8B
| – | – |
-7,500
| Closed | -$402K |
|
71
Costco
COST
$418B
| – | – |
-30
| Closed | -$5K |
|
72
Salesforce
CRM
$242B
| – | – |
-5,898
| Closed | -$551K |
|
|
HES
73
DELISTED
Hess
HES
| – | – |
-6,444
| Closed | -$302K |
|
74
Netflix
NFLX
$504B
| – | – |
-504
| Closed | -$91K |
|
75
Palo Alto Networks
PANW
$125B
| – | – |
-173
| Closed | -$25K |
|