P8IP
Pier 88 Investment Partners Portfolio holdings
AUM
$538M
This Quarter Return
+1.89%
1 Year Return
+9.78%
3 Year Return
+26.16%
5 Year Return
+53.5%
10 Year Return
–
AUM
$243M
AUM Growth
+$243M
(+40%)
Cap. Flow
+$11.6M
Cap. Flow
% of AUM
4.76%
Top 10 Holdings %
Top 10 Hldgs %
43.12%
Holding
102
New
11
Increased
16
Reduced
33
Closed
5
Top Buys
| 1 |
WELL.PRI
Welltower Inc.
WELL.PRI
|
$6.15M |
| 2 |
NEE.PRQ
NextEra Energy, Inc.
NEE.PRQ
|
$4.43M |
| 3 |
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
|
$4.14M |
| 4 |
ANTX
Anthem, Inc.
ANTX
|
$4.12M |
| 5 |
DCUC
Dominion Energy, Inc.
DCUC
|
$3.97M |
Top Sells
| 1 |
HES.PRA
Hess Corporation
HES.PRA
|
$2.8M |
| 2 |
MBLY
Mobileye N.V.
MBLY
|
$767K |
| 3 |
MB
MINDBODY, Inc. Class A Common Stock
MB
|
$744K |
| 4 |
CSC
Computer Sciences
CSC
|
$654K |
| 5 |
SIVB
SVB Financial Group
SIVB
|
$564K |
Sector Composition
| 1 | Technology | 4.28% |
| 2 | Communication Services | 1.64% |
| 3 | Financials | 1.11% |
| 4 | Consumer Discretionary | 0.35% |
| 5 | Healthcare | 0.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ANTX
1
DELISTED
Anthem, Inc.
ANTX
| $13M | 5.34% |
260,315
+82,435
| +46% | +$4.12M |
|
|
2
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.81B
| $12.4M | 5.11% |
10,045
+3,340
| +50% | +$4.14M |
|
|
DCUC
3
DELISTED
Dominion Energy, Inc.
DCUC
| $11.4M | 4.68% |
227,052
+78,985
| +53% | +$3.97M |
|
|
NEE.PRQ
4
DELISTED
NextEra Energy, Inc.
NEE.PRQ
| $9.68M | 3.98% |
162,750
+74,500
| +84% | +$4.43M |
|
|
WELL.PRI
5
DELISTED
Welltower Inc.
WELL.PRI
| $7.85M | 3.23% |
124,325
+97,325
| +360% | +$6.15M |
|
|
DTV
6
DELISTED
DTE Energy Company 2016 Corporate Units
DTV
| $5.23M | 2.15% |
98,500
+73,500
| +294% | +$3.91M |
|
|
EXCU
7
DELISTED
Exelon Corporation
EXCU
| $4.46M | 1.83% |
90,380
+61,000
| +208% | +$3.01M |
|
|
AEUA
8
DELISTED
Anadarko Petroleum Corporation
AEUA
| $2.1M | 0.86% |
48,310
+8,310
| +21% | +$361K |
|
|
P
9
DELISTED
Pandora Media Inc
P
| $959K | 0.39% |
81,222
+20,248
| +33% | +$239K |
|
|
MODN
10
DELISTED
MODEL N, INC.
MODN
| $922K | 0.38% |
88,214
+1,156
| +1% | +$12.1K |
|
|
MLNX
11
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $766K | 0.31% |
15,032
-508
| -3% | -$25.9K |
|
12
Guidewire Software
GWRE
$18.3B
| $653K | 0.27% |
11,590
+365
| +3% | +$20.6K |
|
|
INXN
13
DELISTED
Interxion Holding N.V.
INXN
| $631K | 0.26% |
15,957
-743
| -4% | -$29.4K |
|
|
NPTN
14
DELISTED
NEOPHOTONICS CORP
NPTN
| $613K | 0.25% |
67,986
+26,586
| +64% | +$240K |
|
15
MACOM Technology Solutions
MTSI
$9.76B
| $610K | 0.25% |
12,621
-4,394
| -26% | -$212K |
|
16
Synaptics
SYNA
$2.63B
| $575K | 0.24% |
11,609
-1,576
| -12% | -$78.1K |
|
17
Wayfair
W
$10.1B
| $568K | 0.23% |
14,036
-11,964
| -46% | -$484K |
|
18
Yelp
YELP
$1.98B
| $566K | 0.23% |
17,280
-5,070
| -23% | -$166K |
|
19
HubSpot
HUBS
$24.8B
| $531K | 0.22% |
8,777
-8,063
| -48% | -$488K |
|
|
CSOD
20
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $475K | 0.2% |
12,208
-3,132
| -20% | -$122K |
|
|
SPLK
21
DELISTED
Splunk Inc
SPLK
| $460K | 0.19% |
7,385
-5,085
| -41% | -$317K |
|
|
TWX
22
DELISTED
Time Warner Inc
TWX
| $457K | 0.19% |
+4,678
| New | +$457K |
|
23
Netflix
NFLX
$516B
| $455K | 0.19% |
3,078
+741
| +32% | +$110K |
|
24
Zions Bancorporation
ZION
$8.46B
| $450K | 0.18% |
10,712
-2,088
| -16% | -$87.7K |
|
|
ZEN
25
DELISTED
ZENDESK INC
ZEN
| $440K | 0.18% |
15,707
-8,693
| -36% | -$244K |
|