P8IP

Pier 88 Investment Partners Portfolio holdings

AUM $538M
1-Year Return 9.78%
This Quarter Return
+0.78%
1 Year Return
+9.78%
3 Year Return
+26.16%
5 Year Return
+53.5%
10 Year Return
–
AUM
$209M
AUM Growth
-$58.4M
Cap. Flow
-$182M
Cap. Flow %
-87.08%
Top 10 Hldgs %
44.34%
Holding
130
New
20
Increased
21
Reduced
36
Closed
13

Top Buys

1
NEE.PRR
NextEra Energy, Inc.
NEE.PRR
+$2.14M
2
HES.PRA
Hess Corporation
HES.PRA
+$809K
3
MIME
Mimecast Limited
MIME
+$640K
4
MSCC
Microsemi Corp
MSCC
+$330K
5
HDP
Hortonworks, Inc.
HDP
+$290K

Top Sells

1
ANTX
Anthem, Inc.
ANTX
+$11.2M
2
BDXA
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
+$4.79M
3
NEE.PRQ
NextEra Energy, Inc.
NEE.PRQ
+$3.27M
4
DTV
DTE Energy Company 2016 Corporate Units
DTV
+$2.67M
5
WFC.PRL icon
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
+$2.06M

Sector Composition

1 Technology 6.27%
2 Financials 1.31%
3 Communication Services 1.27%
4 Consumer Discretionary 0.67%
5 Healthcare 0.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WFC.PRL icon
1
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.99B
$9.15M 4.38%
7,095
-1,600
-18% -$2.06M
DCUD
2
DELISTED
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
$8.17M 3.91%
176,140
-42,660
-19% -$1.98M
BDXA
3
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
$8.15M 3.9%
139,545
-81,949
-37% -$4.79M
SWP
4
DELISTED
Stanley Black & Decker, Inc. Corporate Units
SWP
$7.44M 3.56%
64,780
+1,430
+2% +$164K
WELL.PRI
5
DELISTED
Welltower Inc.
WELL.PRI
$4.85M 2.32%
86,890
-35,600
-29% -$1.99M
DTV
6
DELISTED
DTE Energy Company 2016 Corporate Units
DTV
$4.71M 2.25%
90,960
-51,540
-36% -$2.67M
NEE.PRQ
7
DELISTED
NextEra Energy, Inc.
NEE.PRQ
$3.99M 1.91%
54,850
-45,000
-45% -$3.27M
NEE.PRR
8
DELISTED
NextEra Energy, Inc.
NEE.PRR
$2.21M 1.05%
38,250
+37,150
+3,377% +$2.14M
AIZP
9
DELISTED
Assurant, Inc. 6.50% Series D Mandatory Convertible Preferred Stock, $1.00 par value
AIZP
– –
0
– –
MODN
10
DELISTED
MODEL N, INC.
MODN
$883K 0.42%
48,942
+14,390
+42% +$260K
HES.PRA
11
DELISTED
Hess Corporation
HES.PRA
$809K 0.39%
+13,550
New +$809K
HDP
12
DELISTED
Hortonworks, Inc.
HDP
$777K 0.37%
38,150
+14,250
+60% +$290K
APTI
13
DELISTED
Apptio, Inc. Class A Common Stock
APTI
$736K 0.35%
25,965
+5,610
+28% +$159K
AKAM icon
14
Akamai
AKAM
$11B
$715K 0.34%
10,077
+1,140
+13% +$80.9K
NPTN
15
DELISTED
NEOPHOTONICS CORP
NPTN
$707K 0.34%
103,271
+23,320
+29% +$160K
INXN
16
DELISTED
Interxion Holding N.V.
INXN
$678K 0.32%
10,910
-30
-0.3% -$1.86K
MIME
17
DELISTED
Mimecast Limited
MIME
$640K 0.31%
+18,065
New +$640K
MPWR icon
18
Monolithic Power Systems
MPWR
$39.9B
$638K 0.31%
5,513
+100
+2% +$11.6K
MLNX
19
DELISTED
Mellanox Technologies, Ltd.
MLNX
$626K 0.3%
8,595
-3,290
-28% -$240K
YELP icon
20
Yelp
YELP
$1.95B
$617K 0.3%
14,770
+2,595
+21% +$108K
PFPT
21
DELISTED
Proofpoint, Inc.
PFPT
$557K 0.27%
4,903
-690
-12% -$78.4K
CLDR
22
DELISTED
Cloudera, Inc.
CLDR
$554K 0.26%
25,695
-1,285
-5% -$27.7K
QLYS icon
23
Qualys
QLYS
$4.82B
$546K 0.26%
7,508
-1,540
-17% -$112K
DATA
24
DELISTED
Tableau Software, Inc.
DATA
$532K 0.25%
6,580
-100
-1% -$8.09K
AZPN
25
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$523K 0.25%
6,633
-5
-0.1% -$394
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