P8IP

Pier 88 Investment Partners Portfolio holdings

AUM $538M
This Quarter Return
-3.68%
1 Year Return
+9.78%
3 Year Return
+26.16%
5 Year Return
+53.5%
10 Year Return
–
AUM
$197M
AUM Growth
+$197M
Cap. Flow
-$4.25M
Cap. Flow %
-2.15%
Top 10 Hldgs %
49.82%
Holding
113
New
8
Increased
29
Reduced
14
Closed
9

Top Buys

1
DCUD
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
$2.14M
2
WFC.PRL icon
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$2.09M
3
CNP.PRB
CenterPoint Energy, Inc. Depositary Shares Each Representing a 1/20th Interest in a Share of 7.00% S
CNP.PRB
$1.36M
4
HES.PRA
Hess Corporation
HES.PRA
$1.03M
5
PRO icon
PROS Holdings
PRO
$613K

Top Sells

1
SWP
Stanley Black & Decker, Inc. Corporate Units
SWP
$11.2M
2
BDXA
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
$2.87M
3
LC icon
LendingClub
LC
$492K
4
BBBY
Bed Bath & Beyond, Inc.
BBBY
$414K
5
P
Pandora Media Inc
P
$256K

Sector Composition

1 Technology 2.98%
2 Financials 1.68%
3 Healthcare 1.58%
4 Communication Services 1.05%
5 Real Estate 0.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NEE.PRR
1
DELISTED
NextEra Energy, Inc.
NEE.PRR
$11.7M 5.93% 203,160 +2,000 +1% +$115K
BAC.PRL icon
2
Bank of America Series L
BAC.PRL
$3.84B
– – 0 – –
WFC.PRL icon
3
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.82B
$11.1M 5.63% 8,811 +1,656 +23% +$2.09M
DCUD
4
DELISTED
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
$10.6M 5.36% 220,940 +44,800 +25% +$2.14M
SWP
5
DELISTED
Stanley Black & Decker, Inc. Corporate Units
SWP
– – -101,415 Closed -$11.2M
DTV
6
DELISTED
DTE Energy Company 2016 Corporate Units
DTV
$9.15M 4.64% 177,100 +2,200 +1% +$114K
BDXA
7
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
$3.29M 1.67% 57,015 -49,700 -47% -$2.87M
HES.PRA
8
DELISTED
Hess Corporation
HES.PRA
$1.89M 0.96% 37,970 +20,800 +121% +$1.03M
FPI
9
Farmland Partners
FPI
$487M
$1.38M 0.7% 303,039 -9,420 -3% -$42.8K
CNP.PRB
10
DELISTED
CenterPoint Energy, Inc. Depositary Shares Each Representing a 1/20th Interest in a Share of 7.00% S
CNP.PRB
$1.36M 0.69% +27,090 New +$1.36M
GDOT icon
11
Green Dot
GDOT
$771M
$653K 0.33% 8,215 -30 -0.4% -$2.39K
ETSY icon
12
Etsy
ETSY
$5.25B
$633K 0.32% 13,306 +10,395 +357% +$495K
CBU icon
13
Community Bank
CBU
$3.17B
$629K 0.32% 10,790 – –
CHGG icon
14
Chegg
CHGG
$159M
$629K 0.32% 22,125 +14,200 +179% +$404K
INXN
15
DELISTED
Interxion Holding N.V.
INXN
$618K 0.31% 11,405 – –
MODN
16
DELISTED
MODEL N, INC.
MODN
$614K 0.31% 46,417 +17,700 +62% +$234K
PRO icon
17
PROS Holdings
PRO
$746M
$613K 0.31% +19,530 New +$613K
SPLK
18
DELISTED
Splunk Inc
SPLK
$600K 0.3% +5,725 New +$600K
ASGN icon
19
ASGN Inc
ASGN
$2.38B
$589K 0.3% 10,815 +2,375 +28% +$129K
HLNE icon
20
Hamilton Lane
HLNE
$6.71B
$582K 0.29% 15,724 – –
MIME
21
DELISTED
Mimecast Limited
MIME
$568K 0.29% 16,880 +4,800 +40% +$162K
HRTX icon
22
Heron Therapeutics
HRTX
$207M
$558K 0.28% 21,505 +4,400 +26% +$114K
EWBC icon
23
East-West Bancorp
EWBC
$14.5B
$552K 0.28% 12,690 +12,290 +3,073% +$535K
DNLI icon
24
Denali Therapeutics
DNLI
$2.23B
$540K 0.27% 26,130 -11,800 -31% -$244K
CSFL
25
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$539K 0.27% 25,620 – –
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