P8IP

Pier 88 Investment Partners Portfolio holdings

AUM $538M
This Quarter Return
+0.75%
1 Year Return
+9.78%
3 Year Return
+26.16%
5 Year Return
+53.5%
10 Year Return
–
AUM
$258M
AUM Growth
+$258M
Cap. Flow
-$3.75M
Cap. Flow %
-1.46%
Top 10 Hldgs %
43.39%
Holding
108
New
4
Increased
26
Reduced
26
Closed
1

Top Buys

1
BDXA
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
$12.1M
2
DTV
DTE Energy Company 2016 Corporate Units
DTV
$2.37M
3
GPT
Gramercy Property Trust
GPT
$2.17M
4
RNG icon
RingCentral
RNG
$645K
5
DCUD
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
$558K

Top Sells

1
EXC icon
Exelon
EXC
$4.83M
2
NEE.PRQ
NextEra Energy, Inc.
NEE.PRQ
$4.16M
3
SWP
Stanley Black & Decker, Inc. Corporate Units
SWP
$2.86M
4
WELL.PRI
Welltower Inc.
WELL.PRI
$1.96M
5
AEUA
Anadarko Petroleum Corporation
AEUA
$1.89M

Sector Composition

1 Technology 4.37%
2 Financials 1.18%
3 Communication Services 1.16%
4 Real Estate 0.84%
5 Consumer Discretionary 0.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DCUD
1
DELISTED
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
$13.9M 5.37% 273,000 +11,000 +4% +$558K
ANTX
2
DELISTED
Anthem, Inc.
ANTX
$12.2M 4.73% 233,361 -26,954 -10% -$1.41M
BDXA
3
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
$12.1M 4.7% +220,599 New +$12.1M
WFC.PRL icon
4
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.82B
$11.4M 4.41% 8,655 -1,390 -14% -$1.83M
SWP
5
DELISTED
Stanley Black & Decker, Inc. Corporate Units
SWP
$8.55M 3.32% 74,950 -25,050 -25% -$2.86M
WELL.PRI
6
DELISTED
Welltower Inc.
WELL.PRI
$7.74M 3% 121,990 -30,835 -20% -$1.96M
DTV
7
DELISTED
DTE Energy Company 2016 Corporate Units
DTV
$7.68M 2.98% 142,500 +44,000 +45% +$2.37M
NEE.PRQ
8
DELISTED
NextEra Energy, Inc.
NEE.PRQ
$6.6M 2.56% 99,850 -62,900 -39% -$4.16M
GPT
9
DELISTED
Gramercy Property Trust
GPT
$2.17M 0.84% +71,788 New +$2.17M
RNG icon
10
RingCentral
RNG
$2.76B
$645K 0.25% +15,460 New +$645K
MODN
11
DELISTED
MODEL N, INC.
MODN
$627K 0.24% 41,924 – –
TWX
12
DELISTED
Time Warner Inc
TWX
$620K 0.24% 6,048 +1,070 +21% +$110K
ETFC
13
DELISTED
E*Trade Financial Corporation
ETFC
$601K 0.23% 13,791 – –
CSOD
14
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$593K 0.23% 14,608 +1,500 +11% +$60.9K
APTI
15
DELISTED
Apptio, Inc. Class A Common Stock
APTI
$581K 0.23% 31,440 +200 +0.6% +$3.7K
INXN
16
DELISTED
Interxion Holding N.V.
INXN
$562K 0.22% 11,025 +1,100 +11% +$56.1K
CRM icon
17
Salesforce
CRM
$245B
$551K 0.21% 5,898 +2,749 +87% +$257K
QLYS icon
18
Qualys
QLYS
$4.9B
$551K 0.21% 10,633 +4,100 +63% +$212K
MB
19
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
$544K 0.21% 21,029 +7,750 +58% +$200K
PFPT
20
DELISTED
Proofpoint, Inc.
PFPT
$524K 0.2% 6,003 +1,900 +46% +$166K
TLND
21
DELISTED
Talend S.A. American Depositary Shares
TLND
$522K 0.2% 12,750 -2,250 -15% -$92.1K
AZPN
22
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$516K 0.2% 8,208 – –
MNDT
23
DELISTED
Mandiant, Inc. Common Stock
MNDT
$483K 0.19% 28,801 -5,600 -16% -$93.9K
AMG icon
24
Affiliated Managers Group
AMG
$6.39B
$475K 0.18% 2,500 – –
MELI icon
25
Mercado Libre
MELI
$125B
$473K 0.18% 1,825 +751 +70% +$195K
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