P8IP

Pier 88 Investment Partners Portfolio holdings

AUM $538M
This Quarter Return
+2.71%
1 Year Return
+9.78%
3 Year Return
+26.16%
5 Year Return
+53.5%
10 Year Return
–
AUM
$413M
AUM Growth
+$413M
Cap. Flow
-$12.6M
Cap. Flow %
-3.05%
Top 10 Hldgs %
46.61%
Holding
105
New
5
Increased
25
Reduced
27
Closed
9

Top Buys

1
DHR.PRB
Danaher Corporation 5.00% Mandatory Convertible Preferred Stock, Series B
DHR.PRB
$6.78M
2
KKR.PRC
KKR & Co. Inc. 6.00% Series C Mandatory Convertible Preferred Stock
KKR.PRC
$5.29M
3
AEPPZ
American Electric Power Company, Inc. Corporate Units
AEPPZ
$3.08M
4
NIMC
NiSource Inc. Series A Corporate Units
NIMC
$3.03M
5
NEE.PRP
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
$2.94M

Top Sells

1
DTP
DTE Energy Company 2019 Corporate Units
DTP
$10.5M
2
AVGO icon
Broadcom
AVGO
$10M
3
SWT
Stanley Black & Decker, Inc.
SWT
$3.51M
4
PANW icon
Palo Alto Networks
PANW
$2.77M
5
SO icon
Southern Company
SO
$1.72M

Sector Composition

1 Technology 3.17%
2 Industrials 2.81%
3 Healthcare 1.68%
4 Consumer Discretionary 1.09%
5 Energy 0.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DTE icon
51
DTE Energy
DTE
$28.1B
$340K 0.08%
+2,894
New +$340K
D icon
52
Dominion Energy
D
$50.3B
$265K 0.06%
4,315
– –
CRWD icon
53
CrowdStrike
CRWD
$104B
$213K 0.05%
2,020
+1,170
+138% +$123K
DOV icon
54
Dover
DOV
$24B
$196K 0.05%
1,450
– –
NUVA
55
DELISTED
NuVasive, Inc.
NUVA
$195K 0.05%
4,725
– –
MRTX
56
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$185K 0.04%
4,090
-5,310
-56% -$241K
TXG icon
57
10x Genomics
TXG
$1.66B
$153K 0.04%
4,190
+1,680
+67% +$61.2K
HRTX icon
58
Heron Therapeutics
HRTX
$204M
$150K 0.04%
60,000
+32,300
+117% +$80.8K
NET icon
59
Cloudflare
NET
$71.7B
$123K 0.03%
2,730
-9,510
-78% -$430K
GSHD icon
60
Goosehead Insurance
GSHD
$2.1B
$77.1K 0.02%
2,245
– –
FSR
61
DELISTED
Fisker Inc.
FSR
$75.5K 0.02%
10,380
– –
EQX icon
62
Equinox Gold
EQX
$7.12B
$71.8K 0.02%
21,885
– –
EWBC icon
63
East-West Bancorp
EWBC
$14.7B
$66.6K 0.02%
1,010
-1,580
-61% -$104K
PANW icon
64
Palo Alto Networks
PANW
$128B
$62.8K 0.02%
450
-19,851
-98% -$2.77M
ZS icon
65
Zscaler
ZS
$42.1B
$48.1K 0.01%
430
-371
-46% -$41.5K
SIVB
66
DELISTED
SVB Financial Group
SIVB
$42.6K 0.01%
185
-1,490
-89% -$343K
SEER icon
67
Seer Inc
SEER
$114M
$38.3K 0.01%
6,600
-1,095
-14% -$6.35K
RVLV icon
68
Revolve Group
RVLV
$1.61B
$11.6K ﹤0.01%
520
– –
NEE icon
69
NextEra Energy, Inc.
NEE
$148B
$585 ﹤0.01%
7
– –
VRT icon
70
Vertiv
VRT
$48B
$137 ﹤0.01%
10
– –
HZNP
71
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-17,180
Closed -$1.06M
AVGOP
72
DELISTED
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
– –
-240
Closed -$338K
DTP
73
DELISTED
DTE Energy Company 2019 Corporate Units
DTP
– –
-210,150
Closed -$10.5M
SWT
74
DELISTED
Stanley Black & Decker, Inc.
SWT
– –
-71,070
Closed -$3.51M
GTM
75
ZoomInfo Technologies
GTM
$3.31B
– –
-32,310
Closed -$1.35M
1 2
3
4