P8IP

Pier 88 Investment Partners Portfolio holdings

AUM $538M
1-Year Return 9.78%
This Quarter Return
+2.08%
1 Year Return
+9.78%
3 Year Return
+26.16%
5 Year Return
+53.5%
10 Year Return
–
AUM
$236M
AUM Growth
+$18.6M
Cap. Flow
-$84M
Cap. Flow %
-35.65%
Top 10 Hldgs %
48.87%
Holding
111
New
9
Increased
25
Reduced
23
Closed
8

Top Buys

1
DCUE
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
$12.6M
2
AEPPL
American Electric Power Company, Inc. Corporate Unit
AEPPL
$12.4M
3
CCI.PRA
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
$6.05M
4
GLD icon
SPDR Gold Trust
GLD
$2.24M
5
ARE.PRD
Alexandria Real Estate Equities, Inc. 7.00% Series D Cumulative Convertible Preferred Stock
ARE.PRD
$1.14M

Top Sells

1
DCUD
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
$11M
2
MLNX
Mellanox Technologies, Ltd.
MLNX
$1.12M
3
CLDR
Cloudera, Inc.
CLDR
$719K
4
PTLA
Portola Pharmaceuticals, Inc.
PTLA
$712K
5
EHTH icon
eHealth
EHTH
$667K

Sector Composition

1 Technology 4.17%
2 Healthcare 1.85%
3 Industrials 1.67%
4 Communication Services 1.43%
5 Consumer Discretionary 0.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SLAB icon
51
Silicon Laboratories
SLAB
$4.43B
$301K 0.13%
2,911
+1,100
+61% +$114K
PS
52
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
$283K 0.12%
9,325
+2,660
+40% +$80.7K
NTNX icon
53
Nutanix
NTNX
$18.4B
$238K 0.1%
9,175
-4,435
-33% -$115K
CHGG icon
54
Chegg
CHGG
$181M
$233K 0.1%
6,050
-16,870
-74% -$650K
NUVA
55
DELISTED
NuVasive, Inc.
NUVA
$208K 0.09%
3,555
-8,425
-70% -$493K
DOCU icon
56
DocuSign
DOCU
$15.4B
$190K 0.08%
3,830
+570
+17% +$28.3K
WMGI
57
DELISTED
Wright Medical Group Inc
WMGI
$189K 0.08%
6,330
-13,010
-67% -$388K
TRHC
58
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$180K 0.08%
3,605
+245
+7% +$12.2K
ZEN
59
DELISTED
ZENDESK INC
ZEN
$177K 0.08%
1,992
-640
-24% -$56.9K
HUBS icon
60
HubSpot
HUBS
$24.5B
$156K 0.07%
915
+175
+24% +$29.8K
ECHO
61
DELISTED
Echo Global Logistics, Inc.
ECHO
$152K 0.06%
7,260
– –
BNFT
62
DELISTED
Benefitfocus, Inc.
BNFT
$126K 0.05%
4,655
-8,200
-64% -$222K
NEWR
63
DELISTED
New Relic, Inc.
NEWR
$121K 0.05%
1,400
-110
-7% -$9.51K
COUP
64
DELISTED
Coupa Software Incorporated
COUP
$113K 0.05%
+895
New +$113K
HLX icon
65
Helix Energy Solutions
HLX
$970M
$91K 0.04%
10,590
-6,010
-36% -$51.6K
EHTH icon
66
eHealth
EHTH
$121M
– –
-10,705
Closed -$667K
EVH icon
67
Evolent Health
EVH
$1.1B
– –
-13,065
Closed -$164K
HSDT icon
68
Helius Medical Technologies
HSDT
$6.46M
– –
0
– -$174K
MELI icon
69
Mercado Libre
MELI
$123B
– –
-341
Closed -$173K
NPTN
70
DELISTED
NEOPHOTONICS CORP
NPTN
– –
-75,146
Closed -$473K
CLDR
71
DELISTED
Cloudera, Inc.
CLDR
– –
-65,694
Closed -$719K
PTLA
72
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
– –
-20,515
Closed -$712K
MLNX
73
DELISTED
Mellanox Technologies, Ltd.
MLNX
– –
-9,475
Closed -$1.12M
DCUD
74
DELISTED
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
– –
-220,940
Closed -$11M
1 2
3