P8IP

Pier 88 Investment Partners Portfolio holdings

AUM $538M
This Quarter Return
-3.68%
1 Year Return
+9.78%
3 Year Return
+26.16%
5 Year Return
+53.5%
10 Year Return
–
AUM
$197M
AUM Growth
+$197M
Cap. Flow
-$4.25M
Cap. Flow %
-2.15%
Top 10 Hldgs %
49.82%
Holding
113
New
8
Increased
29
Reduced
14
Closed
9

Top Buys

1
DCUD
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
$2.14M
2
WFC.PRL icon
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$2.09M
3
CNP.PRB
CenterPoint Energy, Inc. Depositary Shares Each Representing a 1/20th Interest in a Share of 7.00% S
CNP.PRB
$1.36M
4
HES.PRA
Hess Corporation
HES.PRA
$1.03M
5
PRO icon
PROS Holdings
PRO
$613K

Top Sells

1
SWP
Stanley Black & Decker, Inc. Corporate Units
SWP
$11.2M
2
BAC.PRL icon
Bank of America Series L
BAC.PRL
$6.99M
3
BDXA
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
$2.87M
4
LC icon
LendingClub
LC
$492K
5
BBBY
Bed Bath & Beyond, Inc.
BBBY
$414K

Sector Composition

1 Technology 2.98%
2 Financials 1.68%
3 Healthcare 1.58%
4 Communication Services 1.05%
5 Real Estate 0.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MELI icon
51
Mercado Libre
MELI
$120B
$164K 0.08%
561
+50
+10% +$14.6K
SLAB icon
52
Silicon Laboratories
SLAB
$4.3B
$160K 0.08%
2,026
– –
DXCM icon
53
DexCom
DXCM
$30.9B
$153K 0.08%
+1,280
New +$153K
PTLA
54
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$152K 0.08%
7,800
-7,660
-50% -$149K
NEWR
55
DELISTED
New Relic, Inc.
NEWR
$147K 0.07%
1,820
-229
-11% -$18.5K
EXC icon
56
Exelon
EXC
$43.8B
$143K 0.07%
3,160
– –
W icon
57
Wayfair
W
$10.3B
$138K 0.07%
1,536
-420
-21% -$37.7K
ZEN
58
DELISTED
ZENDESK INC
ZEN
$135K 0.07%
2,307
– –
RNG icon
59
RingCentral
RNG
$2.74B
$133K 0.07%
1,615
– –
HUBS icon
60
HubSpot
HUBS
$24.9B
$126K 0.06%
1,000
+165
+20% +$20.8K
HLX icon
61
Helix Energy Solutions
HLX
$952M
$124K 0.06%
22,900
+10,000
+78% +$54.1K
ARE.PRD
62
DELISTED
Alexandria Real Estate Equities, Inc. 7.00% Series D Cumulative Convertible Preferred Stock
ARE.PRD
– –
0
– –
MDB icon
63
MongoDB
MDB
$25.5B
$88K 0.04%
1,045
-320
-23% -$26.9K
HDP
64
DELISTED
Hortonworks, Inc.
HDP
$74K 0.04%
5,130
-16,040
-76% -$231K
BNFT
65
DELISTED
Benefitfocus, Inc.
BNFT
$69K 0.04%
+1,515
New +$69K
WIX icon
66
WIX.com
WIX
$8.05B
$63K 0.03%
700
-430
-38% -$38.7K
ARI
67
Apollo Commercial Real Estate
ARI
$1.49B
$45K 0.02%
2,700
– –
CMA icon
68
Comerica
CMA
$9B
$32K 0.02%
470
+170
+57% +$11.6K
GSBD icon
69
Goldman Sachs BDC
GSBD
$1.3B
$29K 0.01%
1,560
– –
APTI
70
DELISTED
Apptio, Inc. Class A Common Stock
APTI
– –
-5,665
Closed -$209K
P
71
DELISTED
Pandora Media Inc
P
– –
-26,895
Closed -$256K
STI
72
DELISTED
SunTrust Banks, Inc.
STI
– –
-570
Closed -$38K
LC icon
73
LendingClub
LC
$1.88B
– –
-126,730
Closed -$492K
JPM icon
74
JPMorgan Chase
JPM
$824B
– –
-450
Closed -$51K
JNJ icon
75
Johnson & Johnson
JNJ
$429B
– –
-540
Closed -$75K
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