P8IP
Pier 88 Investment Partners Portfolio holdings
AUM
$538M
This Quarter Return
+4.21%
1 Year Return
+9.78%
3 Year Return
+26.16%
5 Year Return
+53.5%
10 Year Return
–
AUM
$398M
AUM Growth
+$398M
(-0.95%)
Cap. Flow
-$11.4M
Cap. Flow
% of AUM
-2.86%
Top 10 Holdings %
Top 10 Hldgs %
51.43%
Holding
106
New
6
Increased
15
Reduced
41
Closed
7
Top Buys
| 1 |
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
|
$6.85M |
| 2 |
Apollo Global Management Series A
APO.PRA
|
$5.05M |
| 3 |
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
|
$4.85M |
| 4 |
Bank of America Series L
BAC.PRL
|
$2.51M |
| 5 |
Cloudflare
NET
|
$1.81M |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$3.53M |
| 2 |
RBCP
RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock
RBCP
|
$3.22M |
| 3 |
Invesco QQQ Trust
QQQ
|
$2.33M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$2.14M |
| 5 |
SPLK
Splunk Inc
SPLK
|
$2.01M |
Sector Composition
| 1 | Technology | 6.4% |
| 2 | Consumer Discretionary | 3.15% |
| 3 | Industrials | 2.29% |
| 4 | Healthcare | 1.34% |
| 5 | Energy | 0.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Bank of America Series L
BAC.PRL
$3.84B
| $21.4M | 5.38% | 17,733 +2,080 | +13% | +$2.51M |
|
|
2
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.82B
| $21.3M | 5.37% | 17,852 +4,060 | +29% | +$4.85M |
|
|
3
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
$1.64B
| $20.3M | 5.1% | 532,240 +179,640 | +51% | +$6.85M |
|
|
4
Apollo Global Management Series A
APO.PRA
$2.06B
| $19.3M | 4.85% | 342,100 +89,520 | +35% | +$5.05M |
|
5
Mercado Libre
MELI
$125B
| $4.71M | 1.19% | 3,000 +1,010 | +51% | +$1.59M |
|
6
Booking.com
BKNG
$181B
| $4.26M | 1.07% | 1,200 +400 | +50% | +$1.42M |
|
|
7
Cloudflare
NET
$72.7B
| $3.61M | 0.91% | 43,330 +21,690 | +100% | +$1.81M |
|
8
TransDigm Group
TDG
$78.8B
| $3.34M | 0.84% | 3,305 +800 | +32% | +$809K |
|
9
Datadog
DDOG
$47.7B
| $2.81M | 0.71% | 23,120 +4,450 | +24% | +$540K |
|
10
KBR
KBR
$6.5B
| $2.71M | 0.68% | 48,890 -5,400 | -10% | -$299K |
|
11
EQT Corp
EQT
$32.4B
| $1.89M | 0.48% | 49,000 -25,100 | -34% | -$970K |
|
12
Nutanix
NTNX
$18B
| $1.79M | 0.45% | 37,580 -4,620 | -11% | -$220K |
|
13
CyberArk
CYBR
$22.8B
| $1.75M | 0.44% | 7,990 -4,000 | -33% | -$876K |
|
14
ATI
ATI
$10.7B
| $1.74M | 0.44% | 38,320 -6,903 | -15% | -$314K |
|
15
PROS Holdings
PRO
$746M
| $1.65M | 0.41% | 42,410 +1,620 | +4% | +$62.8K |
|
|
PXD
16
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.6M | 0.4% | 7,100 -15,700 | -69% | -$3.53M |
|
17
Deckers Outdoor
DECK
$17.7B
| $1.48M | 0.37% | 2,210 -550 | -20% | -$368K |
|
18
Monolithic Power Systems
MPWR
$40B
| $1.47M | 0.37% | 2,330 -590 | -20% | -$372K |
|
|
AYX
19
DELISTED
Alteryx, Inc.
AYX
| $1.4M | 0.35% | 29,755 -20,630 | -41% | -$973K |
|
20
Tradeweb Markets
TW
$26.3B
| $1.4M | 0.35% | 15,400 -14,150 | -48% | -$1.29M |
|
21
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $1.34M | 0.34% | +5,300 | New | +$1.34M |
|
22
SPDR Gold Trust
GLD
$107B
| $1.28M | 0.32% | 6,693 -9,226 | -58% | -$1.76M |
|
23
Goosehead Insurance
GSHD
$2.15B
| $1.23M | 0.31% | 16,275 -6,090 | -27% | -$462K |
|
24
WIX.com
WIX
$7.85B
| $1.23M | 0.31% | 9,990 -3,500 | -26% | -$431K |
|
|
25
Invesco QQQ Trust
QQQ
$364B
| $1.23M | 0.31% | 3,000 -5,700 | -66% | -$2.33M |
|