P8IP

Pier 88 Investment Partners Portfolio holdings

AUM $538M
This Quarter Return
+7.09%
1 Year Return
+9.78%
3 Year Return
+26.16%
5 Year Return
+53.5%
10 Year Return
–
AUM
$330M
AUM Growth
+$330M
Cap. Flow
+$1.82M
Cap. Flow %
0.55%
Top 10 Hldgs %
41.82%
Holding
128
New
13
Increased
35
Reduced
31
Closed
4

Top Buys

1
BAC.PRL icon
Bank of America Series L
BAC.PRL
$8.35M
2
WFC.PRL icon
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$8.13M
3
SWT
Stanley Black & Decker, Inc.
SWT
$6.69M
4
BSX.PRA
Boston Scientific Corporation 5.50% Mandatory Convertible Preferred Stock, Series A
BSX.PRA
$6.34M
5
DTP
DTE Energy Company 2019 Corporate Units
DTP
$5.19M

Top Sells

1
AVGOP
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
$9.18M
2
CCI.PRA
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
$8.54M
3
SWK icon
Stanley Black & Decker
SWK
$7.83M
4
OTRK
Ontrak
OTRK
$3M
5
CRWD icon
CrowdStrike
CRWD
$2.3M

Sector Composition

1 Technology 6.72%
2 Healthcare 5.96%
3 Utilities 3.84%
4 Industrials 2.29%
5 Consumer Staples 1.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BAC.PRL icon
1
Bank of America Series L
BAC.PRL
$3.85B
$16.5M 5.01%
11,090
+5,610
+102% +$8.35M
BSX.PRA
2
DELISTED
Boston Scientific Corporation 5.50% Mandatory Convertible Preferred Stock, Series A
BSX.PRA
$16M 4.86%
143,270
+56,690
+65% +$6.34M
WFC.PRL icon
3
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.82B
$15.5M 4.72%
11,583
+6,060
+110% +$8.13M
DCUE
4
DELISTED
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
$14.9M 4.52%
146,570
+36,520
+33% +$3.72M
AEPPL
5
DELISTED
American Electric Power Company, Inc. Corporate Unit
AEPPL
$13.9M 4.22%
286,730
+32,700
+13% +$1.59M
DTP
6
DELISTED
DTE Energy Company 2019 Corporate Units
DTP
$13.7M 4.15%
302,800
+115,000
+61% +$5.19M
SOLN
7
DELISTED
The Southern Company
SOLN
$12.6M 3.84%
271,722
– –
NEE.PRO
8
DELISTED
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
$10.4M 3.16%
192,490
– –
SWT
9
DELISTED
Stanley Black & Decker, Inc.
SWT
$9.79M 2.97%
97,066
+66,255
+215% +$6.69M
DHR.PRA
10
DELISTED
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
$6.82M 2.07%
4,623
– –
NEE.PRP
11
DELISTED
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
$4.51M 1.37%
96,660
– –
HZNP
12
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$2.52M 0.76%
32,383
+2,502
+8% +$194K
HUBS icon
13
HubSpot
HUBS
$24.7B
$2.38M 0.72%
8,129
-410
-5% -$120K
AQUA
14
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$2.36M 0.71%
110,994
+20,149
+22% +$428K
IMMU
15
DELISTED
Immunomedics Inc
IMMU
$2.3M 0.7%
27,023
-12,791
-32% -$1.09M
MPWR icon
16
Monolithic Power Systems
MPWR
$39.4B
$2.16M 0.66%
7,736
-1,011
-12% -$283K
INOV
17
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$2.08M 0.63%
78,435
+15,420
+24% +$408K
ZEN
18
DELISTED
ZENDESK INC
ZEN
$2.02M 0.61%
19,667
+587
+3% +$60.4K
LSCC icon
19
Lattice Semiconductor
LSCC
$9.1B
$1.93M 0.59%
66,768
-8,077
-11% -$234K
PODD icon
20
Insulet
PODD
$24.3B
$1.83M 0.55%
7,717
+1,859
+32% +$440K
ASGN icon
21
ASGN Inc
ASGN
$2.36B
$1.76M 0.53%
27,660
+10,090
+57% +$641K
DXCM icon
22
DexCom
DXCM
$29.3B
$1.69M 0.51%
4,111
+9
+0.2% +$3.71K
DECK icon
23
Deckers Outdoor
DECK
$18.2B
$1.69M 0.51%
+7,660
New +$1.69M
FRPT icon
24
Freshpet
FRPT
$2.61B
$1.63M 0.49%
14,590
-1,818
-11% -$203K
TNET icon
25
TriNet
TNET
$3.48B
$1.55M 0.47%
26,200
+7,969
+44% +$473K
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