P8IP
Pier 88 Investment Partners Portfolio holdings
AUM
$538M
This Quarter Return
+3.34%
1 Year Return
+9.78%
3 Year Return
+26.16%
5 Year Return
+53.5%
10 Year Return
–
AUM
$454M
AUM Growth
+$454M
(+1.8%)
Cap. Flow
-$14.3M
Cap. Flow
% of AUM
-3.15%
Top 10 Holdings %
Top 10 Hldgs %
45.49%
Holding
106
New
9
Increased
27
Reduced
25
Closed
13
Top Buys
| 1 |
HPE.PRC
Hewlett Packard Enterprise Company 7.625% Series C Mandatory Convertible Preferred Stock
HPE.PRC
|
$15.6M |
| 2 |
ITT
ITT
|
$3.03M |
| 3 |
Mercado Libre
MELI
|
$2.96M |
| 4 |
Rocket Lab Corporation Common Stock
RKLB
|
$1.57M |
| 5 |
Moog
MOG.A
|
$1.34M |
Top Sells
| 1 |
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
|
$22.8M |
| 2 |
WIX.com
WIX
|
$3.09M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$2.81M |
| 4 |
CrowdStrike
CRWD
|
$2.36M |
| 5 |
Boston Scientific
BSX
|
$2.25M |
Sector Composition
| 1 | Technology | 7.64% |
| 2 | Industrials | 4.31% |
| 3 | Consumer Discretionary | 2.89% |
| 4 | Healthcare | 2.65% |
| 5 | Consumer Staples | 0.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.82B
| $23.3M | 5.13% |
18,152
| – | – |
|
2
Bank of America Series L
BAC.PRL
$3.84B
| $23M | 5.06% |
18,033
| – | – |
|
3
Apollo Global Management Series A
APO.PRA
$2.06B
| $22M | 4.86% |
324,200
-7,700
| -2% | -$524K |
|
|
HPE.PRC
4
Hewlett Packard Enterprise Company 7.625% Series C Mandatory Convertible Preferred Stock
HPE.PRC
$1.89B
| $15.6M | 3.43% |
+257,290
| New | +$15.6M |
|
5
CyberArk
CYBR
$22.8B
| $5.67M | 1.25% |
19,460
+4,120
| +27% | +$1.2M |
|
6
Coherent
COHR
$14.1B
| $4.84M | 1.07% |
54,460
+13,960
| +34% | +$1.24M |
|
|
7
Mercado Libre
MELI
$125B
| $4.75M | 1.05% |
2,313
+1,443
| +166% | +$2.96M |
|
8
Booking.com
BKNG
$181B
| $4.63M | 1.02% |
1,100
-300
| -21% | -$1.26M |
|
|
9
ITT
ITT
$13.3B
| $4.16M | 0.92% |
27,830
+20,270
| +268% | +$3.03M |
|
10
TransDigm Group
TDG
$78.8B
| $4.06M | 0.89% |
2,845
+300
| +12% | +$428K |
|
11
Shift4
FOUR
$6.21B
| $3.43M | 0.76% |
38,750
+6,950
| +22% | +$616K |
|
|
12
Moog
MOG.A
$6.2B
| $3.35M | 0.74% |
16,601
+6,615
| +66% | +$1.34M |
|
13
KBR
KBR
$6.5B
| $3.3M | 0.73% |
50,710
+10,420
| +26% | +$679K |
|
|
14
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
$1.64B
| $3.28M | 0.72% |
70,800
-492,540
| -87% | -$22.8M |
|
15
Freshpet
FRPT
$2.72B
| $2.85M | 0.63% |
20,850
-7,090
| -25% | -$970K |
|
16
Toast
TOST
$26.3B
| $1.77M | 0.39% |
62,620
-8,930
| -12% | -$253K |
|
17
Denali Therapeutics
DNLI
$2.23B
| $1.72M | 0.38% |
59,170
-10,200
| -15% | -$297K |
|
18
Monolithic Power Systems
MPWR
$40B
| $1.71M | 0.38% |
1,850
+90
| +5% | +$83.2K |
|
|
19
Rocket Lab Corporation Common Stock
RKLB
$23.4B
| $1.57M | 0.35% |
+161,550
| New | +$1.57M |
|
20
Arista Networks
ANET
$172B
| $1.55M | 0.34% |
4,030
-180
| -4% | -$69.1K |
|
21
Schrodinger
SDGR
$1.44B
| $1.43M | 0.32% |
77,130
+35,120
| +84% | +$651K |
|
22
Deckers Outdoor
DECK
$17.7B
| $1.37M | 0.3% |
8,580
+6,870
| +402% | +$1.1M |
|
23
DraftKings
DKNG
$23.8B
| $1.34M | 0.3% |
34,300
-9,400
| -22% | -$368K |
|
24
Health Catalyst
HCAT
$239M
| $1.33M | 0.29% |
163,440
+33,200
| +25% | +$270K |
|
25
Dover
DOV
$24.5B
| $1.26M | 0.28% |
6,593
+2,250
| +52% | +$431K |
|