P8IP

Pier 88 Investment Partners Portfolio holdings

AUM $538M
This Quarter Return
+9.19%
1 Year Return
+9.78%
3 Year Return
+26.16%
5 Year Return
+53.5%
10 Year Return
–
AUM
$310M
AUM Growth
+$310M
Cap. Flow
-$60.1M
Cap. Flow %
-19.37%
Top 10 Hldgs %
45.74%
Holding
139
New
12
Increased
15
Reduced
46
Closed
13

Top Buys

1
SWT
Stanley Black & Decker, Inc.
SWT
$2.17M
2
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
$1.33M
3
POWI icon
Power Integrations
POWI
$1.29M
4
KEYS icon
Keysight
KEYS
$1.22M
5
ITT icon
ITT
ITT
$1.07M

Top Sells

1
BAC.PRL icon
Bank of America Series L
BAC.PRL
$16.5M
2
BSX.PRA
Boston Scientific Corporation 5.50% Mandatory Convertible Preferred Stock, Series A
BSX.PRA
$16M
3
DHR.PRA
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
$6.82M
4
IMMU
Immunomedics Inc
IMMU
$2.3M
5
FATE icon
Fate Therapeutics
FATE
$2.18M

Sector Composition

1 Technology 7.41%
2 Healthcare 5.23%
3 Utilities 4.54%
4 Industrials 2.51%
5 Financials 1.29%
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
$4.82B
$17.7M 5.71% 11,673 +90 +0.8% +$137K
DCUE
2
DELISTED
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
$14.7M 4.74% 146,570 – –
DTP
3
DELISTED
DTE Energy Company 2019 Corporate Units
DTP
$14.6M 4.69% 302,700 -100 -0% -$4.81K
SOLN
4
DELISTED
The Southern Company
SOLN
$14.1M 4.54% 271,722 – –
AEPPL
5
DELISTED
American Electric Power Company, Inc. Corporate Unit
AEPPL
$13.7M 4.42% 273,709 -13,021 -5% -$652K
SWT
6
DELISTED
Stanley Black & Decker, Inc.
SWT
$13M 4.2% 116,431 +19,365 +20% +$2.17M
NEE.PRO
7
DELISTED
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
$11.4M 3.67% 192,490 – –
NEE.PRP
8
DELISTED
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
$4.91M 1.58% 96,660 – –
HZNP
9
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$2.32M 0.75% 31,653 -730 -2% -$53.4K
RNG icon
10
RingCentral
RNG
$2.76B
$1.4M 0.45% 3,680 +1,795 +95% +$680K
FRPT icon
11
Freshpet
FRPT
$2.72B
$1.37M 0.44% 9,635 -4,955 -34% -$704K
FTCH
12
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$1.33M 0.43% +20,910 New +$1.33M
EVOP
13
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
$1.29M 0.42% 47,684 -1,075 -2% -$29K
POWI icon
14
Power Integrations
POWI
$2.53B
$1.29M 0.41% +15,710 New +$1.29M
PODD icon
15
Insulet
PODD
$23.9B
$1.26M 0.4% 4,917 -2,800 -36% -$715K
HUBS icon
16
HubSpot
HUBS
$25.5B
$1.25M 0.4% 3,159 -4,970 -61% -$1.97M
CHGG icon
17
Chegg
CHGG
$159M
$1.24M 0.4% 13,772 -295 -2% -$26.6K
KEYS icon
18
Keysight
KEYS
$28.1B
$1.22M 0.39% +9,235 New +$1.22M
LSCC icon
19
Lattice Semiconductor
LSCC
$9.09B
$1.22M 0.39% 26,503 -40,265 -60% -$1.85M
ZEN
20
DELISTED
ZENDESK INC
ZEN
$1.2M 0.39% 8,392 -11,275 -57% -$1.61M
GSHD icon
21
Goosehead Insurance
GSHD
$2.15B
$1.19M 0.38% 9,575 +2,135 +29% +$266K
PAGS icon
22
PagSeguro Digital
PAGS
$2.62B
$1.18M 0.38% 20,745 +4,710 +29% +$268K
ECHO
23
DELISTED
Echo Global Logistics, Inc.
ECHO
$1.15M 0.37% 42,918 +4,770 +13% +$128K
ETSY icon
24
Etsy
ETSY
$5.25B
$1.13M 0.36% 6,352 -3,940 -38% -$701K
ASGN icon
25
ASGN Inc
ASGN
$2.38B
$1.12M 0.36% 13,415 -14,245 -52% -$1.19M
1
2 3 4