P8IP

Pier 88 Investment Partners Portfolio holdings

AUM $538M
This Quarter Return
+1.36%
1 Year Return
+9.78%
3 Year Return
+26.16%
5 Year Return
+53.5%
10 Year Return
–
AUM
$295M
AUM Growth
+$295M
Cap. Flow
-$29.5M
Cap. Flow %
-10%
Top 10 Hldgs %
45.75%
Holding
136
New
11
Increased
29
Reduced
27
Closed
18

Top Buys

1
SWT
Stanley Black & Decker, Inc.
SWT
$2.78M
2
EWBC icon
East-West Bancorp
EWBC
$2.05M
3
DOV icon
Dover
DOV
$1.82M
4
FLOW
SPX FLOW, Inc.
FLOW
$1.63M
5
SYNA icon
Synaptics
SYNA
$1.35M

Top Sells

1
WFC.PRL icon
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$17.7M
2
AEPPL
American Electric Power Company, Inc. Corporate Unit
AEPPL
$6.46M
3
DTP
DTE Energy Company 2019 Corporate Units
DTP
$5.68M
4
DCUE
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
$5.02M
5
SOLN
The Southern Company
SOLN
$3.08M

Sector Composition

1 Technology 8.18%
2 Healthcare 4.47%
3 Utilities 3.65%
4 Industrials 3.18%
5 Financials 2.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FPI
76
Farmland Partners
FPI
$487M
$317K 0.11%
28,268
– –
PRO icon
77
PROS Holdings
PRO
$746M
$274K 0.09%
6,440
+2,900
+82% +$123K
MODN
78
DELISTED
MODEL N, INC.
MODN
$202K 0.07%
5,739
-9,225
-62% -$325K
NET icon
79
Cloudflare
NET
$72.7B
$198K 0.07%
2,825
+650
+30% +$45.6K
AMWL icon
80
American Well
AMWL
$111M
– –
-28,355
Closed -$718K
EHTH icon
81
eHealth
EHTH
$118M
– –
-1,280
Closed -$90K
FSLY icon
82
Fastly
FSLY
$1.12B
– –
-2,030
Closed -$177K
OKTA icon
83
Okta
OKTA
$16.4B
– –
-3,830
Closed -$974K
OTRK
84
DELISTED
Ontrak
OTRK
– –
-16,085
Closed -$994K
SWK icon
85
Stanley Black & Decker
SWK
$11.5B
– –
-1,686
Closed -$301K
TDOC icon
86
Teladoc Health
TDOC
$1.37B
– –
-3,824
Closed -$765K
TNDM icon
87
Tandem Diabetes Care
TNDM
$845M
– –
-2,135
Closed -$204K
TREX icon
88
Trex
TREX
$6.61B
– –
-7,139
Closed -$598K
VEEV icon
89
Veeva Systems
VEEV
$44B
– –
-3,050
Closed -$831K
VIS icon
90
Vanguard Industrials ETF
VIS
$6.14B
– –
-4,245
Closed -$722K
WFC.PRL icon
91
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.82B
– –
-11,673
Closed -$17.7M
XLF icon
92
Financial Select Sector SPDR Fund
XLF
$54.1B
– –
-16,080
Closed -$474K
FTCH
93
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
– –
-20,910
Closed -$1.33M
SWCH
94
DELISTED
Switch, Inc. Class A Common Stock
SWCH
– –
-44,770
Closed -$733K
MIME
95
DELISTED
Mimecast Limited
MIME
– –
-17,795
Closed -$1.01M
ECHO
96
DELISTED
Echo Global Logistics, Inc.
ECHO
– –
-42,918
Closed -$1.15M
GLUU
97
DELISTED
Glu Mobile Inc.
GLUU
– –
-21,370
Closed -$193K
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