P8IP

Pier 88 Investment Partners Portfolio holdings

AUM $538M
This Quarter Return
+1.39%
1 Year Return
+9.78%
3 Year Return
+26.16%
5 Year Return
+53.5%
10 Year Return
–
AUM
$268M
AUM Growth
+$268M
Cap. Flow
-$7.05M
Cap. Flow %
-2.64%
Top 10 Hldgs %
40.47%
Holding
122
New
9
Increased
30
Reduced
30
Closed
9

Top Buys

1
LC icon
LendingClub
LC
$558K
2
HDP
Hortonworks, Inc.
HDP
$481K
3
WIX icon
WIX.com
WIX
$475K
4
TWOU
2U, Inc.
TWOU
$451K
5
CLDR
Cloudera, Inc.
CLDR
$446K

Top Sells

1
DCUD
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
$2.8M
2
GPT
Gramercy Property Trust
GPT
$2.17M
3
ANTX
Anthem, Inc.
ANTX
$1.88M
4
SWP
Stanley Black & Decker, Inc. Corporate Units
SWP
$1.42M
5
TWX
Time Warner Inc
TWX
$620K

Sector Composition

1 Technology 5.21%
2 Financials 1.3%
3 Communication Services 0.83%
4 Consumer Discretionary 0.63%
5 Healthcare 0.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BDXA
1
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
$12.9M 4.82%
221,494
+895
+0.4% +$52.1K
WFC.PRL icon
2
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.82B
$11.4M 4.26%
8,695
+40
+0.5% +$52.4K
DCUD
3
DELISTED
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
$11.3M 4.22%
218,800
-54,200
-20% -$2.8M
ANTX
4
DELISTED
Anthem, Inc.
ANTX
$11.2M 4.18%
199,861
-33,500
-14% -$1.88M
DTV
5
DELISTED
DTE Energy Company 2016 Corporate Units
DTV
$7.78M 2.91%
142,500
– –
SWP
6
DELISTED
Stanley Black & Decker, Inc. Corporate Units
SWP
$7.76M 2.9%
63,350
-11,600
-15% -$1.42M
WELL.PRI
7
DELISTED
Welltower Inc.
WELL.PRI
$7.33M 2.74%
122,490
+500
+0.4% +$29.9K
NEE.PRQ
8
DELISTED
NextEra Energy, Inc.
NEE.PRQ
$6.96M 2.6%
99,850
– –
MLNX
9
DELISTED
Mellanox Technologies, Ltd.
MLNX
$769K 0.29%
11,885
+2,435
+26% +$158K
INXN
10
DELISTED
Interxion Holding N.V.
INXN
$645K 0.24%
10,940
-85
-0.8% -$5.01K
MELI icon
11
Mercado Libre
MELI
$125B
$636K 0.24%
2,020
+195
+11% +$61.4K
CTXS
12
DELISTED
Citrix Systems Inc
CTXS
$622K 0.23%
7,070
+2,070
+41% +$182K
MPWR icon
13
Monolithic Power Systems
MPWR
$40B
$608K 0.23%
5,413
+2,055
+61% +$231K
AKAM icon
14
Akamai
AKAM
$11.3B
$581K 0.22%
8,937
+3,780
+73% +$246K
ETFC
15
DELISTED
E*Trade Financial Corporation
ETFC
$561K 0.21%
11,316
-2,475
-18% -$123K
LC icon
16
LendingClub
LC
$1.97B
$558K 0.21%
+135,000
New +$558K
MODN
17
DELISTED
MODEL N, INC.
MODN
$544K 0.2%
34,552
-7,372
-18% -$116K
QLYS icon
18
Qualys
QLYS
$4.9B
$537K 0.2%
9,048
-1,585
-15% -$94.1K
SPLK
19
DELISTED
Splunk Inc
SPLK
$532K 0.2%
6,422
+215
+3% +$17.8K
NPTN
20
DELISTED
NEOPHOTONICS CORP
NPTN
$526K 0.2%
79,951
+18,365
+30% +$121K
YELP icon
21
Yelp
YELP
$1.99B
$511K 0.19%
12,175
+1,295
+12% +$54.4K
GWRE icon
22
Guidewire Software
GWRE
$18.3B
$507K 0.19%
6,823
+3,740
+121% +$278K
ADSK icon
23
Autodesk
ADSK
$67.3B
$506K 0.19%
4,823
+1,575
+48% +$165K
PFPT
24
DELISTED
Proofpoint, Inc.
PFPT
$497K 0.19%
5,593
-410
-7% -$36.4K
NOW icon
25
ServiceNow
NOW
$190B
$487K 0.18%
3,733
+485
+15% +$63.3K
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