P8IP

Pier 88 Investment Partners Portfolio holdings

AUM $521M

AUM

$521M

AUM Growth

+$13.1M (+3%)

Cap. Flow

+$34.2M

Cap. Flow % of AUM

6.56%

Top 10 Holdings %Top 10 Hldgs %

44.91%

Holding

112

New

14

Increased

34

Reduced

29

Closed

7

Top Buys

1	NEE.PRT NextEra Energy, Inc. 7.234% Corporate Units NEE.PRT	$16.5M
2	ARES.PRB Ares Management Corporation 6.75% Series B Mandatory Convertible Preferred Stock ARES.PRB	$6.67M
3	Penumbra PEN	$4.14M
4	Okta OKTA	$3.49M
5	Tradeweb Markets TW	$3.38M

Top Sells

1	HPE.PRC Hewlett Packard Enterprise Company 7.625% Series C Mandatory Convertible Preferred Stock HPE.PRC	$5.75M
2	ITT ITT	$2.76M
3	Booking.com BKNG	$2.3M
4	Apollo Global Management Series A APO.PRA	$1.4M
5	Moog MOG.A	$1.24M

Sector Composition

1	Technology	6.72%
2	Healthcare	3.05%
3	Consumer Discretionary	2.51%
4	Industrials	1.5%
5	Financials	1.47%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
76	76 Xylem XYL $31.1B	$164K	0.03%	1,375 -3,135	-70%	-$375K
77	77 Invesco NASDAQ 100 ETF QQQM $48.9B	$135K	0.03%	700	–	–
78	78 Shopify SHOP $137B	$114K	0.02%	1,200	–	–
79	79 10x Genomics TXG $1.28B	$1.92K	0%	220 -10,260	-98%	-$89.6K
80	80 ON Semiconductor ON $21.3B	$407	0%	10 -11,850	-100%	-$482K
81	81 Synaptics SYNA $2.48B	$319	0%	5 -10,100	-100%	-$644K
82	82 Medpace MEDP $8.57B	$305	0%	1	–	–
83	83 Entegris ENTG $11.4B	$0	0%	0 -4,820	Closed	–
84	84 Alphabet (Google) Class A GOOGL $2.12T	$0	0%	0 -16,200	Closed	–
85	85 iShares Russell 2000 ETF IWM $63.2B	$0	0%	0 -2,100	Closed	–
86	86 iShares Russell 2000 Growth ETF IWO $11.3B	$0	0%	0 -2,200	Closed	–
87	87 NextEra Energy, Inc. 6.926% Corporate Units NEE.PRR $1.71B	$0	0%	0 -70,500	Closed	–
88	88 Hilton Small-MidCap Opportunity ETF SMCO $106M	$0	0%	0 -20,600	Closed	–
89	89 Financial Select Sector SPDR Fund XLF $48.9B	$0	0%	0 -9,700	Closed	–