P8IP
Pier 88 Investment Partners Portfolio holdings
AUM
$538M
1-Year Return
9.78%
This Quarter Return
-2.06%
1 Year Return
+9.78%
3 Year Return
+26.16%
5 Year Return
+53.5%
10 Year Return
–
AUM
$521M
AUM Growth
+$13.1M
(+2.6%)
Cap. Flow
-$299M
Cap. Flow
% of AUM
-57.41%
Top 10 Holdings %
Top 10 Hldgs %
44.91%
Holding
112
New
14
Increased
34
Reduced
29
Closed
7
Top Buys
| 1 |
NEE.PRT
NextEra Energy, Inc. 7.234% Corporate Units
NEE.PRT
|
+$16.5M |
| 2 |
ARES.PRB
Ares Management Corporation 6.75% Series B Mandatory Convertible Preferred Stock
ARES.PRB
|
+$6.67M |
| 3 |
Penumbra
PEN
|
+$4.14M |
| 4 |
Okta
OKTA
|
+$3.49M |
| 5 |
Tradeweb Markets
TW
|
+$3.38M |
Top Sells
Sector Composition
| 1 | Technology | 6.72% |
| 2 | Healthcare | 3.05% |
| 3 | Consumer Discretionary | 2.51% |
| 4 | Industrials | 1.5% |
| 5 | Financials | 1.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Bank of America Series L
BAC.PRL
$3.95B
| $26.1M | 5.01% |
21,133
+400
| +2% | +$494K |
|
2
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.99B
| $25.5M | 4.9% |
21,252
+400
| +2% | +$480K |
|
3
Apollo Global Management Series A
APO.PRA
$2.09B
| $20.7M | 3.97% |
282,980
-19,100
| -6% | -$1.4M |
|
|
NEE.PRT
4
NextEra Energy, Inc. 7.234% Corporate Units
NEE.PRT
$1.37B
| $16.5M | 3.17% |
+363,240
| New | +$16.5M |
|
|
HPE.PRC
5
Hewlett Packard Enterprise Company 7.625% Series C Mandatory Convertible Preferred Stock
HPE.PRC
$2.06B
| $11.2M | 2.14% |
233,780
-120,360
| -34% | -$5.75M |
|
|
ARES.PRB
6
Ares Management Corporation 6.75% Series B Mandatory Convertible Preferred Stock
ARES.PRB
$1.68B
| $6.67M | 1.28% |
+138,350
| New | +$6.67M |
|
7
Booking.com
BKNG
$177B
| $5.76M | 1.1% |
1,250
-500
| -29% | -$2.3M |
|
|
8
Tradeweb Markets
TW
$25.2B
| $4.84M | 0.93% |
32,615
+22,760
| +231% | +$3.38M |
|
|
9
Okta
OKTA
$15.9B
| $4.38M | 0.84% |
41,610
+33,130
| +391% | +$3.49M |
|
10
CyberArk
CYBR
$23.5B
| $4.36M | 0.84% |
12,900
-1,560
| -11% | -$527K |
|
|
11
Penumbra
PEN
$10.6B
| $4.14M | 0.8% |
+15,500
| New | +$4.14M |
|
12
WIX.com
WIX
$9.56B
| $3.73M | 0.72% |
22,840
+1,940
| +9% | +$317K |
|
13
Atlassian
TEAM
$45.9B
| $2.43M | 0.47% |
+11,440
| New | +$2.43M |
|
14
Ryan Specialty Holdings
RYAN
$6.61B
| $2.01M | 0.39% |
27,260
+12,500
| +85% | +$923K |
|
15
TransDigm Group
TDG
$71.6B
| $1.81M | 0.35% |
1,305
+980
| +302% | +$1.36M |
|
16
Nutanix
NTNX
$21.2B
| $1.59M | 0.3% |
22,750
+15,000
| +194% | +$1.05M |
|
17
Cloudflare
NET
$77.1B
| $1.43M | 0.28% |
12,720
-3,200
| -20% | -$361K |
|
18
Etsy
ETSY
$5.84B
| $1.35M | 0.26% |
28,550
-21,650
| -43% | -$1.02M |
|
19
Schrodinger
SDGR
$1.37B
| $1.33M | 0.26% |
67,560
-7,160
| -10% | -$141K |
|
20
Sea Limited
SE
$116B
| $1.28M | 0.25% |
+9,840
| New | +$1.28M |
|
21
Rocket Lab Corporation Common Stock
RKLB
$25.7B
| $1.23M | 0.24% |
69,030
+5,120
| +8% | +$91.5K |
|
22
Tyler Technologies
TYL
$23.6B
| $1.23M | 0.24% |
2,110
+40
| +2% | +$23.3K |
|
23
Euronet Worldwide
EEFT
$3.6B
| $1.22M | 0.23% |
11,436
+1,465
| +15% | +$157K |
|
24
Insulet
PODD
$24.1B
| $1.19M | 0.23% |
+4,540
| New | +$1.19M |
|
25
Select Water Solutions
WTTR
$946M
| $1.18M | 0.23% |
112,850
+66,380
| +143% | +$697K |
|