P8IP

Pier 88 Investment Partners Portfolio holdings

AUM $538M
This Quarter Return
+2.13%
1 Year Return
+9.78%
3 Year Return
+26.16%
5 Year Return
+53.5%
10 Year Return
–
AUM
$404M
AUM Growth
+$404M
Cap. Flow
-$3.4M
Cap. Flow %
-0.84%
Top 10 Hldgs %
45.05%
Holding
98
New
6
Increased
31
Reduced
16
Closed
7

Top Buys

1
NEE.PRQ
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
$9.96M
2
BAC.PRL icon
Bank of America Series L
BAC.PRL
$8.85M
3
PANW icon
Palo Alto Networks
PANW
$3.96M
4
RBCP
RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock
RBCP
$3.43M
5
ON icon
ON Semiconductor
ON
$3.19M

Top Sells

1
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
$19.6M
2
BSX.PRA
Boston Scientific Corporation 5.50% Mandatory Convertible Preferred Stock, Series A
BSX.PRA
$11M
3
KKR.PRC
KKR & Co. Inc. 6.00% Series C Mandatory Convertible Preferred Stock
KKR.PRC
$4.93M
4
CRM icon
Salesforce
CRM
$2.87M
5
TW icon
Tradeweb Markets
TW
$2.54M

Sector Composition

1 Technology 7.67%
2 Industrials 3.65%
3 Healthcare 2.36%
4 Consumer Discretionary 1.22%
5 Financials 0.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TXG icon
51
10x Genomics
TXG
$1.66B
$541K 0.13%
9,690
+5,500
+131% +$307K
SYNA icon
52
Synaptics
SYNA
$2.62B
$485K 0.12%
5,680
– –
ADPT icon
53
Adaptive Biotechnologies
ADPT
$1.96B
$481K 0.12%
71,625
– –
CRWD icon
54
CrowdStrike
CRWD
$104B
$420K 0.1%
2,860
-6,650
-70% -$977K
OKTA icon
55
Okta
OKTA
$15.8B
$409K 0.1%
5,900
-6,768
-53% -$469K
DOCS icon
56
Doximity
DOCS
$12.6B
$324K 0.08%
9,520
+1,380
+17% +$46.9K
DTE icon
57
DTE Energy
DTE
$28.1B
$318K 0.08%
2,894
– –
MRTX
58
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$285K 0.07%
7,890
+450
+6% +$16.3K
PODD icon
59
Insulet
PODD
$24.2B
$262K 0.07%
910
-6,907
-88% -$1.99M
D icon
60
Dominion Energy
D
$50.3B
$223K 0.06%
4,315
– –
XYL icon
61
Xylem
XYL
$34B
$223K 0.06%
+1,980
New +$223K
EQX icon
62
Equinox Gold
EQX
$7.12B
$100K 0.02%
21,885
– –
BMRN icon
63
BioMarin Pharmaceuticals
BMRN
$11.3B
$80.6K 0.02%
930
-70
-7% -$6.07K
FSR
64
DELISTED
Fisker Inc.
FSR
$69.4K 0.02%
12,310
+1,930
+19% +$10.9K
RVLV icon
65
Revolve Group
RVLV
$1.61B
$34.8K 0.01%
2,120
– –
BSX.PRA
66
DELISTED
Boston Scientific Corporation 5.50% Mandatory Convertible Preferred Stock, Series A
BSX.PRA
– –
-90,935
Closed -$11M
BDXB
67
DELISTED
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
– –
-393,810
Closed -$19.6M
KKR.PRC
68
DELISTED
KKR & Co. Inc. 6.00% Series C Mandatory Convertible Preferred Stock
KKR.PRC
– –
-77,700
Closed -$4.93M
WDAY icon
69
Workday
WDAY
$62.3B
– –
-10,440
Closed -$2.16M
NEE icon
70
NextEra Energy, Inc.
NEE
$148B
– –
-7
Closed -$540
LNN icon
71
Lindsay Corp
LNN
$1.48B
– –
-11,375
Closed -$1.72M
AQUA
72
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
– –
-4,127
Closed -$205K
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