P8IP

Pier 88 Investment Partners Portfolio holdings

AUM $538M
1-Year Return 9.78%
This Quarter Return
+1.75%
1 Year Return
+9.78%
3 Year Return
+26.16%
5 Year Return
+53.5%
10 Year Return
–
AUM
$258M
AUM Growth
+$22.3M
Cap. Flow
-$94.2M
Cap. Flow %
-36.52%
Top 10 Hldgs %
50.04%
Holding
104
New
4
Increased
38
Reduced
15
Closed
7

Top Buys

1
SOLN
The Southern Company
SOLN
$13.4M
2
CNP.PRB
CenterPoint Energy, Inc. Depositary Shares Each Representing a 1/20th Interest in a Share of 7.00% S
CNP.PRB
$4.56M
3
BDXA
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
$4.3M
4
SWP
Stanley Black & Decker, Inc. Corporate Units
SWP
$2.31M
5
SOXX icon
iShares Semiconductor ETF
SOXX
$962K

Top Sells

1
NEE.PRR
NextEra Energy, Inc.
NEE.PRR
$12.6M
2
DTV
DTE Energy Company 2016 Corporate Units
DTV
$9.95M
3
SFLY
Shutterfly, Inc.
SFLY
$954K
4
TDOC icon
Teladoc Health
TDOC
$829K
5
ROKU icon
Roku
ROKU
$783K

Sector Composition

1 Utilities 5.19%
2 Technology 4.35%
3 Healthcare 1.57%
4 Industrials 1.52%
5 Communication Services 1.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NUVA
51
DELISTED
NuVasive, Inc.
NUVA
$218K 0.08%
3,445
-110
-3% -$6.96K
TRHC
52
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$209K 0.08%
3,805
+200
+6% +$11K
ECHO
53
DELISTED
Echo Global Logistics, Inc.
ECHO
$184K 0.07%
8,115
+855
+12% +$19.4K
TDOC icon
54
Teladoc Health
TDOC
$1.35B
$183K 0.07%
2,700
-12,225
-82% -$829K
OTRK
55
DELISTED
Ontrak
OTRK
$172K 0.07%
+122
New +$172K
ZEN
56
DELISTED
ZENDESK INC
ZEN
$165K 0.06%
2,267
+275
+14% +$20K
CHGG icon
57
Chegg
CHGG
$181M
$156K 0.06%
5,195
-855
-14% -$25.7K
PS
58
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
$89K 0.03%
5,325
-4,000
-43% -$66.9K
MNDT
59
DELISTED
Mandiant, Inc. Common Stock
MNDT
$88K 0.03%
6,620
-37,370
-85% -$497K
WMGI
60
DELISTED
Wright Medical Group Inc
WMGI
$88K 0.03%
4,250
-2,080
-33% -$43.1K
BNFT
61
DELISTED
Benefitfocus, Inc.
BNFT
$81K 0.03%
3,405
-1,250
-27% -$29.7K
COUP
62
DELISTED
Coupa Software Incorporated
COUP
$80K 0.03%
620
-275
-31% -$35.5K
GDOT icon
63
Green Dot
GDOT
$759M
– –
-7,625
Closed -$373K
HLX icon
64
Helix Energy Solutions
HLX
$970M
– –
-10,590
Closed -$91K
NTNX icon
65
Nutanix
NTNX
$18.4B
– –
-9,175
Closed -$238K
TWOU
66
DELISTED
2U, Inc.
TWOU
– –
-545
Closed -$615K
DTV
67
DELISTED
DTE Energy Company 2016 Corporate Units
DTV
– –
-177,100
Closed -$9.95M
SFLY
68
DELISTED
Shutterfly, Inc.
SFLY
– –
-18,863
Closed -$954K
NEE.PRR
69
DELISTED
NextEra Energy, Inc.
NEE.PRR
– –
-193,710
Closed -$12.6M
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