P8IP

Pier 88 Investment Partners Portfolio holdings

AUM $538M
This Quarter Return
+7.09%
1 Year Return
+9.78%
3 Year Return
+26.16%
5 Year Return
+53.5%
10 Year Return
–
AUM
$330M
AUM Growth
+$330M
Cap. Flow
+$1.82M
Cap. Flow %
0.55%
Top 10 Hldgs %
41.82%
Holding
128
New
13
Increased
35
Reduced
31
Closed
4

Top Buys

1
BAC.PRL icon
Bank of America Series L
BAC.PRL
$8.35M
2
WFC.PRL icon
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$8.13M
3
SWT
Stanley Black & Decker, Inc.
SWT
$6.69M
4
BSX.PRA
Boston Scientific Corporation 5.50% Mandatory Convertible Preferred Stock, Series A
BSX.PRA
$6.34M
5
DTP
DTE Energy Company 2019 Corporate Units
DTP
$5.19M

Top Sells

1
AVGOP
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
$9.18M
2
CCI.PRA
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
$8.54M
3
SWK icon
Stanley Black & Decker
SWK
$7.83M
4
OTRK
Ontrak
OTRK
$3M
5
CRWD icon
CrowdStrike
CRWD
$2.3M

Sector Composition

1 Technology 6.72%
2 Healthcare 5.96%
3 Utilities 3.84%
4 Industrials 2.29%
5 Consumer Staples 1.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SLAB icon
76
Silicon Laboratories
SLAB
$4.28B
$196K 0.06%
2,001
– –
FPI
77
Farmland Partners
FPI
$471M
$188K 0.06%
28,268
-1,270
-4% -$8.45K
QRVO icon
78
Qorvo
QRVO
$8.37B
$185K 0.06%
+1,435
New +$185K
NEWR
79
DELISTED
New Relic, Inc.
NEWR
$184K 0.06%
3,265
– –
MTOR
80
DELISTED
MERITOR, Inc.
MTOR
$180K 0.05%
8,600
– –
WORK
81
DELISTED
Slack Technologies, Inc.
WORK
$145K 0.04%
5,410
-41,468
-88% -$1.11M
TRHC
82
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$127K 0.04%
3,120
– –
SFIX icon
83
Stitch Fix
SFIX
$679M
$111K 0.03%
4,105
-44,141
-91% -$1.19M
EHTH icon
84
eHealth
EHTH
$124M
$101K 0.03%
1,280
+90
+8% +$7.1K
PRO icon
85
PROS Holdings
PRO
$735M
$82K 0.02%
+2,570
New +$82K
NUVA
86
DELISTED
NuVasive, Inc.
NUVA
$78K 0.02%
1,605
+130
+9% +$6.32K
DT icon
87
Dynatrace
DT
$15.2B
$74K 0.02%
+1,800
New +$74K
QQQ icon
88
Invesco QQQ Trust
QQQ
$361B
– –
-4,900
Closed -$1.21M
WBS icon
89
Webster Financial
WBS
$10.3B
– –
-4,235
Closed -$121K
AVGOP
90
DELISTED
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
– –
-8,235
Closed -$9.18M
CCI.PRA
91
DELISTED
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
– –
-5,750
Closed -$8.54M
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