P8IP

Pier 88 Investment Partners Portfolio holdings

AUM $538M
This Quarter Return
+5.29%
1 Year Return
+9.78%
3 Year Return
+26.16%
5 Year Return
+53.5%
10 Year Return
–
AUM
$538M
AUM Growth
+$538M
Cap. Flow
+$23.6M
Cap. Flow %
4.39%
Top 10 Hldgs %
43.35%
Holding
118
New
13
Increased
30
Reduced
43
Closed
9

Top Buys

1
KKR.PRD
KKR & Co. Inc. 6.25% Series D Mandatory Convertible Preferred Stock
KKR.PRD
$17.4M
2
ARES.PRB
Ares Management Corporation 6.75% Series B Mandatory Convertible Preferred Stock
ARES.PRB
$7.74M
3
META icon
Meta Platforms (Facebook)
META
$5.17M
4
NOW icon
ServiceNow
NOW
$4.78M
5
FOUR.PRA
Shift4 Payments, Inc. 6.00% Series A Mandatory Convertible Preferred Stock
FOUR.PRA
$3.99M

Top Sells

1
HPE.PRC
Hewlett Packard Enterprise Company 7.625% Series C Mandatory Convertible Preferred Stock
HPE.PRC
$5.93M
2
NEE.PRT
NextEra Energy, Inc. 7.234% Corporate Units
NEE.PRT
$4.73M
3
PEN icon
Penumbra
PEN
$3.5M
4
OKTA icon
Okta
OKTA
$3.34M
5
WIX icon
WIX.com
WIX
$2.87M

Sector Composition

1 Technology 7.06%
2 Healthcare 2.96%
3 Consumer Discretionary 2.57%
4 Industrials 2.35%
5 Communication Services 0.96%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BAC.PRL icon
1
Bank of America Series L
BAC.PRL
$3.83B
$26.1M 4.86%
21,533
+400
+2% +$485K
WFC.PRL icon
2
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.81B
$25.4M 4.73%
21,652
+400
+2% +$470K
APO.PRA icon
3
Apollo Global Management Series A
APO.PRA
$2.05B
$23.8M 4.43%
317,980
+35,000
+12% +$2.62M
KKR.PRD
4
KKR & Co. Inc. 6.25% Series D Mandatory Convertible Preferred Stock
KKR.PRD
$2.83B
$17.4M 3.23%
+324,440
New +$17.4M
ARES.PRB
5
Ares Management Corporation 6.75% Series B Mandatory Convertible Preferred Stock
ARES.PRB
$1.66B
$15.1M 2.8%
284,450
+146,100
+106% +$7.74M
NEE.PRT
6
NextEra Energy, Inc. 7.234% Corporate Units
NEE.PRT
$1.37B
$11.3M 2.11%
256,330
-106,910
-29% -$4.73M
BKNG icon
7
Booking.com
BKNG
$178B
$9.55M 1.78%
1,650
+400
+32% +$2.32M
HPE.PRC
8
Hewlett Packard Enterprise Company 7.625% Series C Mandatory Convertible Preferred Stock
HPE.PRC
$1.9B
$7.83M 1.46%
132,990
-100,790
-43% -$5.93M
CYBR icon
9
CyberArk
CYBR
$22.8B
$7.46M 1.39%
18,330
+5,430
+42% +$2.21M
NOW icon
10
ServiceNow
NOW
$189B
$5.77M 1.07%
5,610
+4,650
+484% +$4.78M
TDG icon
11
TransDigm Group
TDG
$73.5B
$5.44M 1.01%
3,575
+2,270
+174% +$3.45M
META icon
12
Meta Platforms (Facebook)
META
$1.85T
$5.17M 0.96%
+7,000
New +$5.17M
FOUR.PRA
13
Shift4 Payments, Inc. 6.00% Series A Mandatory Convertible Preferred Stock
FOUR.PRA
$1.05B
$3.99M 0.74%
+34,600
New +$3.99M
VEEV icon
14
Veeva Systems
VEEV
$44.1B
$3.71M 0.69%
+12,900
New +$3.71M
TW icon
15
Tradeweb Markets
TW
$26.7B
$3.17M 0.59%
21,675
-10,940
-34% -$1.6M
RKLB icon
16
Rocket Lab Corporation Common Stock
RKLB
$23.8B
$2.3M 0.43%
64,370
-4,660
-7% -$167K
MELI icon
17
Mercado Libre
MELI
$121B
$1.67M 0.31%
640
+110
+21% +$287K
NET icon
18
Cloudflare
NET
$72.5B
$1.6M 0.3%
8,180
-4,540
-36% -$889K
NTNX icon
19
Nutanix
NTNX
$18B
$1.44M 0.27%
18,790
-3,960
-17% -$303K
FOUR icon
20
Shift4
FOUR
$6.12B
$1.41M 0.26%
14,240
+2,430
+21% +$241K
KVYO icon
21
Klaviyo
KVYO
$9.22B
$1.38M 0.26%
40,980
+5,310
+15% +$178K
DDOG icon
22
Datadog
DDOG
$47B
$1.31M 0.24%
9,780
+4,550
+87% +$611K
CFLT icon
23
Confluent
CFLT
$6.61B
$1.3M 0.24%
52,280
+23,190
+80% +$578K
ATI icon
24
ATI
ATI
$10.8B
$1.29M 0.24%
14,992
+2,810
+23% +$243K
MNDY icon
25
monday.com
MNDY
$9.66B
$1.28M 0.24%
4,080
+260
+7% +$81.8K
1
2 3 4