P8IP

Pier 88 Investment Partners Portfolio holdings

AUM $538M
This Quarter Return
-1.5%
1 Year Return
+9.78%
3 Year Return
+26.16%
5 Year Return
+53.5%
10 Year Return
–
AUM
$421M
AUM Growth
+$421M
Cap. Flow
-$3.59M
Cap. Flow %
-0.85%
Top 10 Hldgs %
41.46%
Holding
109
New
5
Increased
24
Reduced
25
Closed
6

Top Buys

1
AVGO icon
Broadcom
AVGO
$9.08M
2
AEPPZ
American Electric Power Company, Inc. Corporate Units
AEPPZ
$5.65M
3
NEE.PRP
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
$4.34M
4
WFC.PRL icon
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$3.97M
5
DHR.PRB
Danaher Corporation 5.00% Mandatory Convertible Preferred Stock, Series B
DHR.PRB
$2.9M

Top Sells

1
SOLN
The Southern Company
SOLN
$16.3M
2
AVGOP
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
$10.9M
3
NEE.PRO
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
$10.4M
4
BDXB
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6.00% Mandatory Convertible Preferred Stock, Series B
BDXB
$1.58M
5
PXD
Pioneer Natural Resource Co.
PXD
$1.41M

Sector Composition

1 Technology 7.28%
2 Industrials 2.54%
3 Healthcare 1.73%
4 Consumer Discretionary 0.76%
5 Financials 0.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MRTX
51
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$656K 0.16%
9,400
-1,960
-17% -$137K
SIVB
52
DELISTED
SVB Financial Group
SIVB
$562K 0.13%
1,675
-1,835
-52% -$616K
SYNA icon
53
Synaptics
SYNA
$2.62B
$466K 0.11%
4,710
– –
SPLK
54
DELISTED
Splunk Inc
SPLK
$439K 0.1%
5,836
-3,100
-35% -$233K
ADPT icon
55
Adaptive Biotechnologies
ADPT
$1.96B
$407K 0.1%
57,205
+1,940
+4% +$13.8K
DNLI icon
56
Denali Therapeutics
DNLI
$2.24B
$371K 0.09%
12,090
-990
-8% -$30.4K
AVGOP
57
DELISTED
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
$338K 0.08%
240
-7,739
-97% -$10.9M
HELE icon
58
Helen of Troy
HELE
$595M
$299K 0.07%
3,105
-3,855
-55% -$371K
D icon
59
Dominion Energy
D
$50.3B
$298K 0.07%
4,315
-14,571
-77% -$1.01M
NUVA
60
DELISTED
NuVasive, Inc.
NUVA
$207K 0.05%
4,725
– –
EWBC icon
61
East-West Bancorp
EWBC
$14.7B
$174K 0.04%
2,590
– –
DOV icon
62
Dover
DOV
$24B
$169K 0.04%
1,450
-8,320
-85% -$970K
CRWD icon
63
CrowdStrike
CRWD
$104B
$140K 0.03%
850
-2,960
-78% -$488K
ZS icon
64
Zscaler
ZS
$42.1B
$132K 0.03%
801
-1,800
-69% -$297K
HRTX icon
65
Heron Therapeutics
HRTX
$204M
$117K 0.03%
27,700
+27,000
+3,857% +$114K
GSHD icon
66
Goosehead Insurance
GSHD
$2.1B
$80K 0.02%
2,245
– –
EQX icon
67
Equinox Gold
EQX
$7.12B
$80K 0.02%
21,885
– –
FSR
68
DELISTED
Fisker Inc.
FSR
$78K 0.02%
10,380
– –
TXG icon
69
10x Genomics
TXG
$1.66B
$71K 0.02%
2,510
-3,590
-59% -$102K
SEER icon
70
Seer Inc
SEER
$114M
$60K 0.01%
7,695
-1,230
-14% -$9.59K
RVLV icon
71
Revolve Group
RVLV
$1.61B
$11K ﹤0.01%
520
– –
NEE icon
72
NextEra Energy, Inc.
NEE
$148B
$1K ﹤0.01%
+7
New +$1K
NEE.PRO
73
DELISTED
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
– –
-184,723
Closed -$10.4M
SOLN
74
DELISTED
The Southern Company
SOLN
– –
-307,954
Closed -$16.3M
PING
75
DELISTED
Ping Identity Holding Corp.
PING
– –
-62,950
Closed -$1.14M
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