P8IP

Pier 88 Investment Partners Portfolio holdings

AUM $538M
This Quarter Return
+6.34%
1 Year Return
+9.78%
3 Year Return
+26.16%
5 Year Return
+53.5%
10 Year Return
–
AUM
$471M
AUM Growth
+$471M
Cap. Flow
+$110M
Cap. Flow %
23.35%
Top 10 Hldgs %
36.09%
Holding
133
New
16
Increased
39
Reduced
19
Closed
15

Top Buys

1
AVGOP
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
$26M
2
BAC.PRL icon
Bank of America Series L
BAC.PRL
$21.1M
3
BSX.PRA
Boston Scientific Corporation 5.50% Mandatory Convertible Preferred Stock, Series A
BSX.PRA
$16.6M
4
KKR.PRC
KKR & Co. Inc. 6.00% Series C Mandatory Convertible Preferred Stock
KKR.PRC
$11.5M
5
WFC.PRL icon
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$11.3M

Top Sells

1
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$2.95M
2
MPWR icon
Monolithic Power Systems
MPWR
$2.53M
3
MIME
Mimecast Limited
MIME
$2.16M
4
SYNA icon
Synaptics
SYNA
$2.14M
5
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
$2.13M

Sector Composition

1 Technology 6.51%
2 Industrials 3.17%
3 Utilities 2.97%
4 Healthcare 2.91%
5 Financials 2.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VRT icon
51
Vertiv
VRT
$48B
$1.08M 0.23%
43,140
+8,900
+26% +$222K
AYX
52
DELISTED
Alteryx, Inc.
AYX
$997K 0.21%
16,485
+8,350
+103% +$505K
HUBS icon
53
HubSpot
HUBS
$24.9B
$932K 0.2%
1,414
-1,000
-41% -$659K
ADPT icon
54
Adaptive Biotechnologies
ADPT
$1.96B
$911K 0.19%
32,475
+14,050
+76% +$394K
HRTX icon
55
Heron Therapeutics
HRTX
$204M
$902K 0.19%
98,830
+51,900
+111% +$474K
TXG icon
56
10x Genomics
TXG
$1.66B
$734K 0.16%
4,930
+3,900
+379% +$581K
MNDT
57
DELISTED
Mandiant, Inc. Common Stock
MNDT
$727K 0.15%
41,445
+9,700
+31% +$170K
AVGO icon
58
Broadcom
AVGO
$1.42T
$665K 0.14%
+10,000
New +$665K
FATE icon
59
Fate Therapeutics
FATE
$119M
$637K 0.14%
10,885
+8,820
+427% +$516K
MRTX
60
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$616K 0.13%
4,200
+500
+14% +$73.3K
MTOR
61
DELISTED
MERITOR, Inc.
MTOR
$610K 0.13%
24,615
+9,500
+63% +$235K
RVLV icon
62
Revolve Group
RVLV
$1.61B
$589K 0.13%
+10,510
New +$589K
EQX icon
63
Equinox Gold
EQX
$7.12B
$579K 0.12%
85,705
-1,000
-1% -$6.76K
TEAM icon
64
Atlassian
TEAM
$44.8B
$458K 0.1%
1,200
+300
+33% +$115K
CRWD icon
65
CrowdStrike
CRWD
$104B
$457K 0.1%
2,230
-3,585
-62% -$735K
SPLK
66
DELISTED
Splunk Inc
SPLK
$435K 0.09%
3,756
+3,311
+744% +$383K
NET icon
67
Cloudflare
NET
$71.7B
$432K 0.09%
3,285
-8,880
-73% -$1.17M
ZS icon
68
Zscaler
ZS
$42.1B
$418K 0.09%
1,300
-3,275
-72% -$1.05M
DECK icon
69
Deckers Outdoor
DECK
$18.3B
$366K 0.08%
6,000
-9,360
-61% -$571K
FPI
70
Farmland Partners
FPI
$469M
$338K 0.07%
28,268
– –
MODN
71
DELISTED
MODEL N, INC.
MODN
$305K 0.06%
10,139
-22,360
-69% -$673K
GSHD icon
72
Goosehead Insurance
GSHD
$2.1B
$292K 0.06%
2,245
+660
+42% +$85.8K
EWBC icon
73
East-West Bancorp
EWBC
$14.7B
$242K 0.05%
3,080
– –
SEER icon
74
Seer Inc
SEER
$114M
$225K 0.05%
9,855
+3,990
+68% +$91.1K
NUVA
75
DELISTED
NuVasive, Inc.
NUVA
$210K 0.04%
4,005
+870
+28% +$45.6K
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3
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