P8IP
Pier 88 Investment Partners Portfolio holdings
AUM
$538M
This Quarter Return
-0.89%
1 Year Return
+9.78%
3 Year Return
+26.16%
5 Year Return
+53.5%
10 Year Return
–
AUM
$401M
AUM Growth
+$401M
(-0.58%)
Cap. Flow
-$2.9M
Cap. Flow
% of AUM
-0.72%
Top 10 Holdings %
Top 10 Hldgs %
46.08%
Holding
104
New
10
Increased
28
Reduced
17
Closed
4
Top Buys
| 1 |
Apollo Global Management Series A
APO.PRA
|
$13.9M |
| 2 |
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
|
$13.3M |
| 3 |
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
|
$12.3M |
| 4 |
EQT Corp
EQT
|
$3.01M |
| 5 |
Mercado Libre
MELI
|
$2.52M |
Top Sells
Sector Composition
| 1 | Technology | 7.05% |
| 2 | Industrials | 2.95% |
| 3 | Healthcare | 2.08% |
| 4 | Energy | 2.05% |
| 5 | Consumer Discretionary | 1.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Bank of America Series L
BAC.PRL
$3.84B
| $17.4M | 4.34% | 15,653 +700 | +5% | +$779K |
|
|
2
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.82B
| $15.4M | 3.83% | 13,792 +11,040 | +401% | +$12.3M |
|
|
3
Apollo Global Management Series A
APO.PRA
$2.06B
| $13.9M | 3.47% | +252,580 | New | +$13.9M |
|
|
4
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
$1.64B
| $13.3M | 3.32% | +352,600 | New | +$13.3M |
|
|
PXD
5
DELISTED
Pioneer Natural Resource Co.
PXD
| $5.23M | 1.3% | 22,800 +10,800 | +90% | +$2.48M |
|
|
RBCP
6
DELISTED
RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock
RBCP
| $3.22M | 0.8% | 29,200 -3,300 | -10% | -$364K |
|
7
KBR
KBR
$6.5B
| $3.2M | 0.8% | 54,290 -6,400 | -11% | -$377K |
|
8
Invesco QQQ Trust
QQQ
$364B
| $3.12M | 0.78% | 8,700 | – | – |
|
|
9
EQT Corp
EQT
$32.4B
| $3.01M | 0.75% | +74,100 | New | +$3.01M |
|
10
SPDR Gold Trust
GLD
$107B
| $2.73M | 0.68% | 15,919 | – | – |
|
|
11
Mercado Libre
MELI
$125B
| $2.52M | 0.63% | +1,990 | New | +$2.52M |
|
12
Booking.com
BKNG
$181B
| $2.47M | 0.61% | 800 +100 | +14% | +$308K |
|
13
Tradeweb Markets
TW
$26.3B
| $2.37M | 0.59% | 29,550 +11,500 | +64% | +$922K |
|
14
ON Semiconductor
ON
$20.3B
| $2.34M | 0.58% | 25,170 -18,870 | -43% | -$1.75M |
|
15
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.31M | 0.58% | 5,400 | – | – |
|
|
SPLK
16
DELISTED
Splunk Inc
SPLK
| $2.2M | 0.55% | 15,076 +900 | +6% | +$132K |
|
17
TransDigm Group
TDG
$78.8B
| $2.11M | 0.53% | 2,505 | – | – |
|
18
CyberArk
CYBR
$22.8B
| $1.96M | 0.49% | 11,990 +2,300 | +24% | +$377K |
|
|
AYX
19
DELISTED
Alteryx, Inc.
AYX
| $1.9M | 0.47% | 50,385 +29,190 | +138% | +$1.1M |
|
20
ATI
ATI
$10.7B
| $1.86M | 0.46% | 45,223 -23,200 | -34% | -$955K |
|
21
Lattice Semiconductor
LSCC
$9.09B
| $1.73M | 0.43% | 20,168 +6,980 | +53% | +$600K |
|
|
FPI
22
Farmland Partners
FPI
$487M
| $1.72M | 0.43% | 168,008 | – | – |
|
23
Datadog
DDOG
$47.7B
| $1.7M | 0.42% | 18,670 +5,420 | +41% | +$494K |
|
24
Goosehead Insurance
GSHD
$2.15B
| $1.67M | 0.42% | 22,365 -1,430 | -6% | -$107K |
|
25
Energy Recovery
ERII
$756M
| $1.64M | 0.41% | 77,550 +5,900 | +8% | +$125K |
|