P8IP
Pier 88 Investment Partners Portfolio holdings
AUM
$538M
This Quarter Return
+3.69%
1 Year Return
+9.78%
3 Year Return
+26.16%
5 Year Return
+53.5%
10 Year Return
–
AUM
$348M
AUM Growth
+$348M
(+18%)
Cap. Flow
+$51.4M
Cap. Flow
% of AUM
14.77%
Top 10 Holdings %
Top 10 Hldgs %
41.83%
Holding
124
New
6
Increased
50
Reduced
12
Closed
8
Top Buys
Top Sells
| 1 |
PFPT
Proofpoint, Inc.
PFPT
|
$1.26M |
| 2 |
WIX.com
WIX
|
$1.26M |
| 3 |
Webster Financial
WBS
|
$1.08M |
| 4 |
Microchip Technology
MCHP
|
$871K |
| 5 |
Goosehead Insurance
GSHD
|
$823K |
Sector Composition
| 1 | Technology | 13.01% |
| 2 | Healthcare | 4.89% |
| 3 | Industrials | 4.69% |
| 4 | Utilities | 3.62% |
| 5 | Financials | 2.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SWT
1
DELISTED
Stanley Black & Decker, Inc.
SWT
| $17.7M | 5.08% | 146,416 +6,425 | +5% | +$776K |
|
|
AEPPL
2
DELISTED
American Electric Power Company, Inc. Corporate Unit
AEPPL
| $15M | 4.31% | 305,469 +165,640 | +118% | +$8.14M |
|
|
DCUE
3
DELISTED
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
| $13.7M | 3.93% | 140,610 +44,835 | +47% | +$4.35M |
|
|
SOLN
4
DELISTED
The Southern Company
SOLN
| $12.6M | 3.62% | 249,022 +37,730 | +18% | +$1.91M |
|
|
DTP
5
DELISTED
DTE Energy Company 2019 Corporate Units
DTP
| $12.5M | 3.59% | 252,765 +64,360 | +34% | +$3.18M |
|
|
NEE.PRO
6
DELISTED
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
| $10.8M | 3.11% | 192,490 | – | – |
|
|
NEE.PRP
7
DELISTED
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
| $7.83M | 2.25% | 159,820 +63,160 | +65% | +$3.09M |
|
8
DocuSign
DOCU
$15.5B
| $3.66M | 1.05% | 13,100 +8,880 | +210% | +$2.48M |
|
9
Cloudflare
NET
$72.7B
| $2.98M | 0.86% | 28,165 +25,340 | +897% | +$2.68M |
|
10
Tradeweb Markets
TW
$26.3B
| $2.78M | 0.8% | 32,860 +10,540 | +47% | +$891K |
|
11
PagSeguro Digital
PAGS
$2.62B
| $2.73M | 0.78% | 48,745 +28,000 | +135% | +$1.57M |
|
12
CrowdStrike
CRWD
$106B
| $2.72M | 0.78% | 10,815 +6,570 | +155% | +$1.65M |
|
|
HZNP
13
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $2.7M | 0.78% | 28,838 +2,985 | +12% | +$279K |
|
14
Lattice Semiconductor
LSCC
$9.09B
| $2.64M | 0.76% | 47,078 +20,420 | +77% | +$1.15M |
|
|
AQUA
15
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $2.53M | 0.73% | 74,739 +20,400 | +38% | +$689K |
|
16
Dover
DOV
$24.5B
| $2.35M | 0.67% | 15,590 +2,340 | +18% | +$352K |
|
17
Vertiv
VRT
$48.7B
| $2.31M | 0.66% | 84,470 +53,070 | +169% | +$1.45M |
|
18
Monolithic Power Systems
MPWR
$40B
| $2.28M | 0.66% | 6,111 +2,940 | +93% | +$1.1M |
|
19
Keysight
KEYS
$28.1B
| $2.27M | 0.65% | 14,680 +4,800 | +49% | +$741K |
|
|
COUP
20
DELISTED
Coupa Software Incorporated
COUP
| $2.26M | 0.65% | 8,635 +5,700 | +194% | +$1.49M |
|
|
FRC
21
DELISTED
First Republic Bank
FRC
| $2.25M | 0.65% | 12,035 +600 | +5% | +$112K |
|
|
MIME
22
DELISTED
Mimecast Limited
MIME
| $2.23M | 0.64% | +41,955 | New | +$2.23M |
|
23
Zscaler
ZS
$43.1B
| $2.22M | 0.64% | 10,275 +7,110 | +225% | +$1.54M |
|
24
East-West Bancorp
EWBC
$14.5B
| $2.1M | 0.6% | 29,325 +1,600 | +6% | +$115K |
|
25
Deckers Outdoor
DECK
$17.7B
| $2.1M | 0.6% | 5,465 +2,465 | +82% | +$947K |
|