P8IP

Pier 88 Investment Partners Portfolio holdings

AUM $538M
This Quarter Return
+2.29%
1 Year Return
+9.78%
3 Year Return
+26.16%
5 Year Return
+53.5%
10 Year Return
–
AUM
$253M
AUM Growth
+$253M
Cap. Flow
-$8.4M
Cap. Flow %
-3.32%
Top 10 Hldgs %
45.07%
Holding
109
New
15
Increased
17
Reduced
32
Closed
8

Top Buys

1
NEE.PRO
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
$8.09M
2
AVGOP
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
$6.94M
3
DHR.PRA
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
$5.19M
4
SWT
Stanley Black & Decker, Inc.
SWT
$2.82M
5
ITT icon
ITT
ITT
$721K

Top Sells

1
CNP.PRB
CenterPoint Energy, Inc. Depositary Shares Each Representing a 1/20th Interest in a Share of 7.00% S
CNP.PRB
$5.12M
2
WFC.PRL icon
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.13M
3
BAC.PRL icon
Bank of America Series L
BAC.PRL
$4.13M
4
SWP
Stanley Black & Decker, Inc. Corporate Units
SWP
$3.58M
5
CCI.PRA
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
$2.9M

Sector Composition

1 Utilities 5.22%
2 Technology 3.69%
3 Healthcare 2.49%
4 Industrials 1.2%
5 Financials 0.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OTRK
51
DELISTED
Ontrak
OTRK
$316K 0.13%
19,385
+8,450
+77% +$138K
TDOC icon
52
Teladoc Health
TDOC
$1.35B
$310K 0.12%
3,700
+1,000
+37% +$83.8K
MRTX
53
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$277K 0.11%
+2,150
New +$277K
NUVA
54
DELISTED
NuVasive, Inc.
NUVA
$266K 0.11%
3,445
– –
CHGG icon
55
Chegg
CHGG
$147M
$245K 0.1%
6,455
+1,260
+24% +$47.8K
AMRN
56
Amarin Corp
AMRN
$311M
$236K 0.09%
+10,990
New +$236K
SLAB icon
57
Silicon Laboratories
SLAB
$4.41B
$234K 0.09%
2,021
– –
IMMU
58
DELISTED
Immunomedics Inc
IMMU
$229K 0.09%
+10,800
New +$229K
HQY icon
59
HealthEquity
HQY
$7.68B
$217K 0.09%
+2,930
New +$217K
TRHC
60
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$216K 0.09%
4,440
+635
+17% +$30.9K
ETSY icon
61
Etsy
ETSY
$5.12B
$203K 0.08%
4,581
-11,250
-71% -$499K
NEWR
62
DELISTED
New Relic, Inc.
NEWR
$187K 0.07%
2,840
-11,475
-80% -$756K
ECHO
63
DELISTED
Echo Global Logistics, Inc.
ECHO
$168K 0.07%
8,115
– –
PS
64
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
$165K 0.07%
9,585
+4,260
+80% +$73.3K
RNG icon
65
RingCentral
RNG
$2.74B
$155K 0.06%
920
-3,525
-79% -$594K
DOCU icon
66
DocuSign
DOCU
$15B
$143K 0.06%
1,930
-10,285
-84% -$762K
CRSP icon
67
CRISPR Therapeutics
CRSP
$4.79B
$94K 0.04%
+1,540
New +$94K
ACRE
68
Ares Commercial Real Estate
ACRE
$260M
$70K 0.03%
4,389
-66,211
-94% -$1.06M
BNFT
69
DELISTED
Benefitfocus, Inc.
BNFT
$46K 0.02%
2,100
-1,305
-38% -$28.6K
DT icon
70
Dynatrace
DT
$15.3B
– –
-20,610
Closed -$385K
GLD icon
71
SPDR Gold Trust
GLD
$110B
– –
-16,800
Closed -$2.33M
SAGE
72
DELISTED
Sage Therapeutics
SAGE
– –
-4,930
Closed -$692K
COUP
73
DELISTED
Coupa Software Incorporated
COUP
– –
-620
Closed -$80K
WMGI
74
DELISTED
Wright Medical Group Inc
WMGI
– –
-4,250
Closed -$88K
AXE
75
DELISTED
Anixter International Inc
AXE
– –
-13,900
Closed -$961K
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