P8IP

Pier 88 Investment Partners Portfolio holdings

AUM $538M
This Quarter Return
-6.64%
1 Year Return
+9.78%
3 Year Return
+26.16%
5 Year Return
+53.5%
10 Year Return
–
AUM
$274M
AUM Growth
+$274M
Cap. Flow
+$24.3M
Cap. Flow %
8.87%
Top 10 Hldgs %
40.65%
Holding
113
New
12
Increased
40
Reduced
12
Closed
13

Top Buys

1
DTP
DTE Energy Company 2019 Corporate Units
DTP
$7.37M
2
NEE.PRP
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
$4.26M
3
BAC.PRL icon
Bank of America Series L
BAC.PRL
$2.55M
4
GLD icon
SPDR Gold Trust
GLD
$2.55M
5
WFC.PRL icon
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$2.54M

Top Sells

1
BDXA
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
$8.3M
2
CNP.PRB
CenterPoint Energy, Inc. Depositary Shares Each Representing a 1/20th Interest in a Share of 7.00% S
CNP.PRB
$4.86M
3
AVGOP
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
$1.33M
4
SWP
Stanley Black & Decker, Inc. Corporate Units
SWP
$1.25M
5
EWBC icon
East-West Bancorp
EWBC
$1.02M

Sector Composition

1 Technology 5.86%
2 Utilities 4.54%
3 Healthcare 3.57%
4 Industrials 0.69%
5 Financials 0.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ASGN icon
51
ASGN Inc
ASGN
$2.36B
$497K 0.18%
14,065
+760
+6% +$26.9K
TLND
52
DELISTED
Talend S.A. American Depositary Shares
TLND
$490K 0.18%
21,849
-230
-1% -$5.16K
EVOP
53
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
$486K 0.18%
31,769
-672
-2% -$10.3K
MRTX
54
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$442K 0.16%
5,750
+3,600
+167% +$277K
CRSP icon
55
CRISPR Therapeutics
CRSP
$4.79B
$438K 0.16%
10,330
+8,790
+571% +$373K
GLUU
56
DELISTED
Glu Mobile Inc.
GLUU
$423K 0.15%
+67,180
New +$423K
W icon
57
Wayfair
W
$10.1B
$408K 0.15%
7,631
+3,700
+94% +$198K
PRO icon
58
PROS Holdings
PRO
$735M
$356K 0.13%
11,462
+1,462
+15% +$45.4K
PAGS icon
59
PagSeguro Digital
PAGS
$2.63B
$343K 0.13%
17,730
+5,200
+42% +$101K
IOVA icon
60
Iovance Biotherapeutics
IOVA
$792M
$275K 0.1%
+9,190
New +$275K
NUVA
61
DELISTED
NuVasive, Inc.
NUVA
$161K 0.06%
3,175
-270
-8% -$13.7K
ECHO
62
DELISTED
Echo Global Logistics, Inc.
ECHO
$139K 0.05%
8,115
– –
SLAB icon
63
Silicon Laboratories
SLAB
$4.28B
$137K 0.05%
1,601
-420
-21% -$35.9K
AMRN
64
Amarin Corp
AMRN
$314M
$108K 0.04%
26,925
+15,935
+145% +$63.9K
ITT icon
65
ITT
ITT
$13.2B
$75K 0.03%
1,650
-8,100
-83% -$368K
PS
66
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
$66K 0.02%
6,000
-3,585
-37% -$39.4K
MTOR
67
DELISTED
MERITOR, Inc.
MTOR
$64K 0.02%
+4,820
New +$64K
WBS icon
68
Webster Financial
WBS
$10.3B
$36K 0.01%
1,590
-17,695
-92% -$401K
ACRE
69
Ares Commercial Real Estate
ACRE
$258M
– –
-4,389
Closed -$70K
CHX
70
DELISTED
ChampionX
CHX
– –
-14,555
Closed -$492K
EWBC icon
71
East-West Bancorp
EWBC
$14.6B
– –
-20,955
Closed -$1.02M
IBB icon
72
iShares Biotechnology ETF
IBB
$5.69B
– –
-5,400
Closed -$651K
MOG.A icon
73
Moog
MOG.A
$6.21B
– –
-7,202
Closed -$615K
ROKU icon
74
Roku
ROKU
$14.1B
– –
-2,540
Closed -$340K
SOXX icon
75
iShares Semiconductor ETF
SOXX
$13.5B
– –
-2,700
Closed -$678K
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