P8IP

Pier 88 Investment Partners Portfolio holdings

AUM $538M
1-Year Return 9.78%
This Quarter Return
+0.78%
1 Year Return
+9.78%
3 Year Return
+26.16%
5 Year Return
+53.5%
10 Year Return
–
AUM
$209M
AUM Growth
-$58.4M
Cap. Flow
-$182M
Cap. Flow %
-87.08%
Top 10 Hldgs %
44.34%
Holding
130
New
20
Increased
21
Reduced
36
Closed
13

Top Buys

1
NEE.PRR
NextEra Energy, Inc.
NEE.PRR
+$2.14M
2
HES.PRA
Hess Corporation
HES.PRA
+$809K
3
MIME
Mimecast Limited
MIME
+$640K
4
MSCC
Microsemi Corp
MSCC
+$330K
5
HDP
Hortonworks, Inc.
HDP
+$290K

Top Sells

1
ANTX
Anthem, Inc.
ANTX
+$11.2M
2
BDXA
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
+$4.79M
3
NEE.PRQ
NextEra Energy, Inc.
NEE.PRQ
+$3.27M
4
DTV
DTE Energy Company 2016 Corporate Units
DTV
+$2.67M
5
WFC.PRL icon
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
+$2.06M

Sector Composition

1 Technology 6.27%
2 Financials 1.31%
3 Communication Services 1.27%
4 Consumer Discretionary 0.67%
5 Healthcare 0.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AGN
76
DELISTED
Allergan plc
AGN
$30K 0.01%
+176
New +$30K
MSCI icon
77
MSCI
MSCI
$45.1B
$27K 0.01%
180
– –
ETFC
78
DELISTED
E*Trade Financial Corporation
ETFC
– –
-11,316
Closed -$561K
ACGL icon
79
Arch Capital
ACGL
$34.4B
– –
-150
Closed -$5K
ADSK icon
80
Autodesk
ADSK
$68B
– –
-4,823
Closed -$506K
BAC.PRL icon
81
Bank of America Series L
BAC.PRL
$3.95B
– –
-85
Closed -$112K
MTSI icon
82
MACOM Technology Solutions
MTSI
$9.82B
– –
-14,551
Closed -$473K
PI icon
83
Impinj
PI
$5.2B
– –
-19,178
Closed -$432K
APC
84
DELISTED
Anadarko Petroleum
APC
– –
-5,433
Closed -$291K
ANTX
85
DELISTED
Anthem, Inc.
ANTX
– –
-199,861
Closed -$11.2M
CALD
86
DELISTED
Callidus Software, Inc.
CALD
– –
-16,869
Closed -$483K
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