P8IP

Pier 88 Investment Partners Portfolio holdings

AUM $538M
1-Year Return 9.78%
This Quarter Return
+0.78%
1 Year Return
+9.78%
3 Year Return
+26.16%
5 Year Return
+53.5%
10 Year Return
–
AUM
$209M
AUM Growth
-$58.4M
Cap. Flow
-$182M
Cap. Flow %
-87.08%
Top 10 Hldgs %
44.34%
Holding
130
New
20
Increased
21
Reduced
36
Closed
13

Top Buys

1
NEE.PRR
NextEra Energy, Inc.
NEE.PRR
+$2.14M
2
HES.PRA
Hess Corporation
HES.PRA
+$809K
3
MIME
Mimecast Limited
MIME
+$640K
4
MSCC
Microsemi Corp
MSCC
+$330K
5
HDP
Hortonworks, Inc.
HDP
+$290K

Top Sells

1
ANTX
Anthem, Inc.
ANTX
+$11.2M
2
BDXA
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
+$4.79M
3
NEE.PRQ
NextEra Energy, Inc.
NEE.PRQ
+$3.27M
4
DTV
DTE Energy Company 2016 Corporate Units
DTV
+$2.67M
5
WFC.PRL icon
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
+$2.06M

Sector Composition

1 Technology 6.27%
2 Financials 1.31%
3 Communication Services 1.27%
4 Consumer Discretionary 0.67%
5 Healthcare 0.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MDB icon
51
MongoDB
MDB
$26.9B
$283K 0.14%
+6,525
New +$283K
CCI.PRA
52
DELISTED
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
$278K 0.13%
250
+195
+355% +$217K
IMPV
53
DELISTED
Imperva, Inc.
IMPV
$220K 0.11%
5,087
-6,905
-58% -$299K
SHOP icon
54
Shopify
SHOP
$186B
$174K 0.08%
13,940
-29,550
-68% -$369K
SYNA icon
55
Synaptics
SYNA
$2.72B
$125K 0.06%
2,730
-9,205
-77% -$421K
EXC icon
56
Exelon
EXC
$43.8B
$123K 0.06%
4,430
+3,547
+402% +$98.5K
BBBY
57
Bed Bath & Beyond, Inc.
BBBY
$596M
$102K 0.05%
3,388
+605
+22% +$18.2K
P
58
DELISTED
Pandora Media Inc
P
$101K 0.05%
20,050
-1,498
-7% -$7.55K
HUBS icon
59
HubSpot
HUBS
$25.9B
$100K 0.05%
921
-290
-24% -$31.5K
FRC
60
DELISTED
First Republic Bank
FRC
$99K 0.05%
+1,065
New +$99K
CTXS
61
DELISTED
Citrix Systems Inc
CTXS
– –
-7,070
Closed -$622K
WDAY icon
62
Workday
WDAY
$59.6B
$91K 0.04%
719
-235
-25% -$29.7K
AEUA
63
DELISTED
Anadarko Petroleum Corporation
AEUA
$83K 0.04%
2,800
+1,400
+100% +$41.5K
AMG icon
64
Affiliated Managers Group
AMG
$6.71B
$70K 0.03%
370
-1,915
-84% -$362K
NVDA icon
65
NVIDIA
NVDA
$4.33T
$70K 0.03%
12,160
+5,800
+91% +$33.4K
JNJ icon
66
Johnson & Johnson
JNJ
$429B
$69K 0.03%
+540
New +$69K
BLK icon
67
Blackrock
BLK
$174B
$51K 0.02%
+95
New +$51K
ARI
68
Apollo Commercial Real Estate
ARI
$1.51B
$49K 0.02%
+2,700
New +$49K
GS icon
69
Goldman Sachs
GS
$236B
$49K 0.02%
+195
New +$49K
JPM icon
70
JPMorgan Chase
JPM
$844B
$49K 0.02%
+450
New +$49K
SCHW icon
71
Charles Schwab
SCHW
$170B
$49K 0.02%
+930
New +$49K
BAC icon
72
Bank of America
BAC
$375B
$48K 0.02%
+1,600
New +$48K
C icon
73
Citigroup
C
$183B
$45K 0.02%
+660
New +$45K
MIC
74
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$36K 0.02%
+980
New +$36K
AMTD
75
DELISTED
TD Ameritrade Holding Corp
AMTD
$34K 0.02%
+580
New +$34K
1 2
3
4