P8IP

Pier 88 Investment Partners Portfolio holdings

AUM $538M
1-Year Return 9.78%
This Quarter Return
+9.19%
1 Year Return
+9.78%
3 Year Return
+26.16%
5 Year Return
+53.5%
10 Year Return
–
AUM
$310M
AUM Growth
-$19.2M
Cap. Flow
-$186M
Cap. Flow %
-59.94%
Top 10 Hldgs %
45.74%
Holding
139
New
12
Increased
15
Reduced
46
Closed
13

Top Buys

1
SWT
Stanley Black & Decker, Inc.
SWT
$2.17M
2
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
$1.33M
3
POWI icon
Power Integrations
POWI
$1.29M
4
KEYS icon
Keysight
KEYS
$1.22M
5
ITT icon
ITT
ITT
$1.07M

Top Sells

1
BAC.PRL icon
Bank of America Series L
BAC.PRL
$16.5M
2
BSX.PRA
Boston Scientific Corporation 5.50% Mandatory Convertible Preferred Stock, Series A
BSX.PRA
$16M
3
DHR.PRA
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
$6.82M
4
IMMU
Immunomedics Inc
IMMU
$2.3M
5
FATE icon
Fate Therapeutics
FATE
$2.18M

Sector Composition

1 Technology 7.41%
2 Healthcare 5.23%
3 Utilities 4.54%
4 Industrials 2.51%
5 Financials 1.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QRVO icon
76
Qorvo
QRVO
$8.54B
$232K 0.07%
1,395
-40
-3% -$6.65K
CYBR icon
77
CyberArk
CYBR
$23.1B
$217K 0.07%
1,340
-3,308
-71% -$536K
SLAB icon
78
Silicon Laboratories
SLAB
$4.43B
$208K 0.07%
1,636
-365
-18% -$46.4K
TNDM icon
79
Tandem Diabetes Care
TNDM
$837M
$204K 0.07%
2,135
– –
GLUU
80
DELISTED
Glu Mobile Inc.
GLUU
$193K 0.06%
21,370
-78,200
-79% -$706K
BYND icon
81
Beyond Meat
BYND
$180M
$190K 0.06%
1,520
-4,735
-76% -$592K
PRO icon
82
PROS Holdings
PRO
$727M
$180K 0.06%
3,540
+970
+38% +$49.3K
FSLY icon
83
Fastly
FSLY
$1.08B
$177K 0.06%
2,030
-5,260
-72% -$459K
NET icon
84
Cloudflare
NET
$73.2B
$165K 0.05%
2,175
-4,955
-69% -$376K
EHTH icon
85
eHealth
EHTH
$121M
$90K 0.03%
1,280
– –
NUVA
86
DELISTED
NuVasive, Inc.
NUVA
$90K 0.03%
1,605
– –
BAC.PRL icon
87
Bank of America Series L
BAC.PRL
$3.87B
– –
-11,090
Closed -$16.5M
BLUE
88
DELISTED
bluebird bio
BLUE
– –
-940
Closed -$657K
DT icon
89
Dynatrace
DT
$15B
– –
-1,800
Closed -$74K
SFIX icon
90
Stitch Fix
SFIX
$732M
– –
-4,105
Closed -$111K
TWST icon
91
Twist Bioscience
TWST
$1.55B
– –
-14,990
Closed -$1.14M
NEWR
92
DELISTED
New Relic, Inc.
NEWR
– –
-3,265
Closed -$184K
TRHC
93
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
– –
-3,120
Closed -$127K
BSX.PRA
94
DELISTED
Boston Scientific Corporation 5.50% Mandatory Convertible Preferred Stock, Series A
BSX.PRA
– –
-143,270
Closed -$16M
DHR.PRA
95
DELISTED
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
– –
-4,623
Closed -$6.82M
WORK
96
DELISTED
Slack Technologies, Inc.
WORK
– –
-5,410
Closed -$145K
PS
97
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
– –
-27,100
Closed -$464K
LVGO
98
DELISTED
Livongo Health, Inc. Common Stock
LVGO
– –
-3,779
Closed -$530K
IMMU
99
DELISTED
Immunomedics Inc
IMMU
– –
-27,023
Closed -$2.3M
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