P8IP

Pier 88 Investment Partners Portfolio holdings

AUM $538M
This Quarter Return
+5.99%
1 Year Return
+9.78%
3 Year Return
+26.16%
5 Year Return
+53.5%
10 Year Return
–
AUM
$217M
AUM Growth
+$217M
Cap. Flow
+$34M
Cap. Flow %
15.67%
Top 10 Hldgs %
49.95%
Holding
111
New
11
Increased
33
Reduced
17
Closed
12

Top Buys

1
BAC.PRL icon
Bank of America Series L
BAC.PRL
$12M
2
SWP
Stanley Black & Decker, Inc. Corporate Units
SWP
$9.95M
3
CNP.PRB
CenterPoint Energy, Inc. Depositary Shares Each Representing a 1/20th Interest in a Share of 7.00% S
CNP.PRB
$4.77M
4
ARE.PRD
Alexandria Real Estate Equities, Inc. 7.00% Series D Cumulative Convertible Preferred Stock
ARE.PRD
$1.24M
5
ACRE
Ares Commercial Real Estate
ACRE
$1.07M

Top Sells

1
HES.PRA
Hess Corporation
HES.PRA
$1.89M
2
FPI
Farmland Partners
FPI
$1.01M
3
CBU icon
Community Bank
CBU
$629K
4
NEE.PRR
NextEra Energy, Inc.
NEE.PRR
$585K
5
HLNE icon
Hamilton Lane
HLNE
$582K

Sector Composition

1 Technology 5.12%
2 Healthcare 2.36%
3 Communication Services 1.38%
4 Financials 1.23%
5 Industrials 1.07%
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
$4.81B
$12M 5.54%
9,300
+489
+6% +$632K
BAC.PRL icon
2
Bank of America Series L
BAC.PRL
$3.83B
$12M 5.53%
+9,220
New +$12M
NEE.PRR
3
DELISTED
NextEra Energy, Inc.
NEE.PRR
$12M 5.52%
193,710
-9,450
-5% -$585K
DCUD
4
DELISTED
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
$11M 5.08%
220,940
– –
SWP
5
DELISTED
Stanley Black & Decker, Inc. Corporate Units
SWP
$9.95M 4.58%
+101,995
New +$9.95M
DTV
6
DELISTED
DTE Energy Company 2016 Corporate Units
DTV
$9.8M 4.52%
177,100
– –
CNP.PRB
7
DELISTED
CenterPoint Energy, Inc. Depositary Shares Each Representing a 1/20th Interest in a Share of 7.00% S
CNP.PRB
$6.2M 2.86%
117,290
+90,200
+333% +$4.77M
BDXA
8
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
$3.6M 1.66%
58,275
+1,260
+2% +$77.9K
ARE.PRD
9
DELISTED
Alexandria Real Estate Equities, Inc. 7.00% Series D Cumulative Convertible Preferred Stock
ARE.PRD
$1.24M 0.57%
+32,851
New +$1.24M
EVOP
10
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
$1.19M 0.55%
41,080
+29,020
+241% +$843K
MLNX
11
DELISTED
Mellanox Technologies, Ltd.
MLNX
$1.12M 0.52%
9,475
+4,415
+87% +$522K
MODN
12
DELISTED
MODEL N, INC.
MODN
$1.08M 0.5%
61,463
+15,046
+32% +$264K
ACRE
13
Ares Commercial Real Estate
ACRE
$258M
$1.07M 0.49%
+70,600
New +$1.07M
SFLY
14
DELISTED
Shutterfly, Inc.
SFLY
$973K 0.45%
23,953
+13,593
+131% +$552K
TLND
15
DELISTED
Talend S.A. American Depositary Shares
TLND
$944K 0.43%
18,670
+7,960
+74% +$402K
GDOT icon
16
Green Dot
GDOT
$772M
$943K 0.43%
15,545
+7,330
+89% +$445K
FPI
17
Farmland Partners
FPI
$471M
$926K 0.43%
144,673
-158,366
-52% -$1.01M
SPLK
18
DELISTED
Splunk Inc
SPLK
$926K 0.43%
7,430
+1,705
+30% +$212K
CHGG icon
19
Chegg
CHGG
$147M
$874K 0.4%
22,920
+795
+4% +$30.3K
HRTX icon
20
Heron Therapeutics
HRTX
$202M
$865K 0.4%
35,375
+13,870
+64% +$339K
INXN
21
DELISTED
Interxion Holding N.V.
INXN
$861K 0.4%
12,905
+1,500
+13% +$100K
ASGN icon
22
ASGN Inc
ASGN
$2.36B
$843K 0.39%
13,285
+2,470
+23% +$157K
ROKU icon
23
Roku
ROKU
$14.1B
$843K 0.39%
13,070
-1,810
-12% -$117K
DNLI icon
24
Denali Therapeutics
DNLI
$2.26B
$834K 0.38%
35,930
+9,800
+38% +$227K
MIME
25
DELISTED
Mimecast Limited
MIME
$828K 0.38%
17,490
+610
+4% +$28.9K
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