P8IP

Pier 88 Investment Partners Portfolio holdings

AUM $538M
This Quarter Return
+2.08%
1 Year Return
+9.78%
3 Year Return
+26.16%
5 Year Return
+53.5%
10 Year Return
–
AUM
$236M
AUM Growth
+$236M
Cap. Flow
+$22.1M
Cap. Flow %
9.37%
Top 10 Hldgs %
48.87%
Holding
111
New
9
Increased
25
Reduced
23
Closed
9

Top Buys

1
DCUE
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
$12.6M
2
AEPPL
American Electric Power Company, Inc. Corporate Unit
AEPPL
$12.4M
3
CCI.PRA
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
$6.05M
4
GLD icon
SPDR Gold Trust
GLD
$2.24M
5
ARE.PRD
Alexandria Real Estate Equities, Inc. 7.00% Series D Cumulative Convertible Preferred Stock
ARE.PRD
$1.14M

Top Sells

1
DCUD
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
$11M
2
MLNX
Mellanox Technologies, Ltd.
MLNX
$1.12M
3
CLDR
Cloudera, Inc.
CLDR
$719K
4
PTLA
Portola Pharmaceuticals, Inc.
PTLA
$712K
5
EHTH icon
eHealth
EHTH
$667K

Sector Composition

1 Technology 4.17%
2 Healthcare 1.85%
3 Industrials 1.67%
4 Communication Services 1.43%
5 Consumer Discretionary 0.95%
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
$12.8M 5.43%
9,375
+75
+0.8% +$102K
BAC.PRL icon
2
Bank of America Series L
BAC.PRL
$3.83B
$12.8M 5.43%
9,320
+100
+1% +$137K
DCUE
3
DELISTED
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
$12.6M 5.35%
+121,700
New +$12.6M
NEE.PRR
4
DELISTED
NextEra Energy, Inc.
NEE.PRR
$12.6M 5.34%
193,710
– –
AEPPL
5
DELISTED
American Electric Power Company, Inc. Corporate Unit
AEPPL
$12.4M 5.26%
+231,700
New +$12.4M
SWP
6
DELISTED
Stanley Black & Decker, Inc. Corporate Units
SWP
$11M 4.65%
108,345
+6,350
+6% +$642K
DTV
7
DELISTED
DTE Energy Company 2016 Corporate Units
DTV
$9.95M 4.22%
177,100
– –
CCI.PRA
8
DELISTED
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
$6.5M 2.76%
5,410
+5,030
+1,324% +$6.05M
CNP.PRB
9
DELISTED
CenterPoint Energy, Inc. Depositary Shares Each Representing a 1/20th Interest in a Share of 7.00% S
CNP.PRB
$5.89M 2.5%
117,290
– –
BDXA
10
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
$3.71M 1.57%
59,965
+1,690
+3% +$105K
ARE.PRD
11
DELISTED
Alexandria Real Estate Equities, Inc. 7.00% Series D Cumulative Convertible Preferred Stock
ARE.PRD
$2.39M 1.01%
62,651
+29,800
+91% +$1.14M
GLD icon
12
SPDR Gold Trust
GLD
$110B
$2.24M 0.95%
+16,800
New +$2.24M
EVOP
13
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
$1.26M 0.54%
40,040
-1,040
-3% -$32.8K
MODN
14
DELISTED
MODEL N, INC.
MODN
$1.19M 0.5%
60,798
-665
-1% -$13K
ASGN icon
15
ASGN Inc
ASGN
$2.38B
$1.11M 0.47%
18,305
+5,020
+38% +$304K
EEFT icon
16
Euronet Worldwide
EEFT
$3.82B
$1.09M 0.46%
6,450
+835
+15% +$140K
ACRE
17
Ares Commercial Real Estate
ACRE
$260M
$1.05M 0.45%
70,600
– –
ROKU icon
18
Roku
ROKU
$14.2B
$1.05M 0.44%
11,570
-1,500
-11% -$136K
TDOC icon
19
Teladoc Health
TDOC
$1.35B
$991K 0.42%
14,925
+9,635
+182% +$640K
FPI
20
Farmland Partners
FPI
$487M
$974K 0.41%
138,108
-6,565
-5% -$46.3K
SFLY
21
DELISTED
Shutterfly, Inc.
SFLY
$954K 0.4%
18,863
-5,090
-21% -$257K
TNET icon
22
TriNet
TNET
$3.52B
$918K 0.39%
13,545
+760
+6% +$51.5K
MPWR icon
23
Monolithic Power Systems
MPWR
$40B
$881K 0.37%
6,488
+1,330
+26% +$181K
SFIX icon
24
Stitch Fix
SFIX
$690M
$861K 0.37%
26,910
+3,350
+14% +$107K
INXN
25
DELISTED
Interxion Holding N.V.
INXN
$846K 0.36%
11,120
-1,785
-14% -$136K
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