P8IP

Pier 88 Investment Partners Portfolio holdings

AUM $538M
1-Year Return 9.78%
This Quarter Return
-2.06%
1 Year Return
+9.78%
3 Year Return
+26.16%
5 Year Return
+53.5%
10 Year Return
–
AUM
$521M
AUM Growth
+$13.1M
Cap. Flow
-$299M
Cap. Flow %
-57.41%
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
PEN icon
Penumbra
PEN
+$4.14M
4
OKTA icon
Okta
OKTA
+$3.49M
5
TW icon
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
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.07M
3
NEE.PRR
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
+$2.88M
4
ITT icon
ITT
ITT
+$2.76M
5
BKNG icon
Booking.com
BKNG
+$2.3M

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
XYL icon
76
Xylem
XYL
$34.5B
$164K 0.03%
1,375
-3,135
-70% -$375K
QQQM icon
77
Invesco NASDAQ 100 ETF
QQQM
$60.6B
$135K 0.03%
700
– –
SHOP icon
78
Shopify
SHOP
$186B
$114K 0.02%
1,200
– –
TXG icon
79
10x Genomics
TXG
$1.57B
$1.92K ﹤0.01%
220
-10,260
-98% -$89.6K
ON icon
80
ON Semiconductor
ON
$19.7B
$407 ﹤0.01%
10
-11,850
-100% -$482K
SYNA icon
81
Synaptics
SYNA
$2.72B
$319 ﹤0.01%
5
-10,100
-100% -$644K
MEDP icon
82
Medpace
MEDP
$13.8B
$305 ﹤0.01%
1
– –
ENTG icon
83
Entegris
ENTG
$13.2B
– –
-4,820
Closed -$477K
GOOGL icon
84
Alphabet (Google) Class A
GOOGL
$2.91T
– –
-16,200
Closed -$3.07M
IWM icon
85
iShares Russell 2000 ETF
IWM
$66.9B
– –
-2,100
Closed -$464K
IWO icon
86
iShares Russell 2000 Growth ETF
IWO
$12.6B
– –
-2,200
Closed -$633K
NEE.PRR
87
DELISTED
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
– –
-70,500
Closed -$2.88M
SMCO icon
88
Hilton Small-MidCap Opportunity ETF
SMCO
$123M
– –
-20,600
Closed -$524K
XLF icon
89
Financial Select Sector SPDR Fund
XLF
$54.6B
– –
-9,700
Closed -$469K
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