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P8IP
Pier 88 Investment Partners Portfolio holdings
AUM
$421M
1-Year Est. Return
14.71%
This Fund
S&P 500
This Quarter
Est. Return
-0.23%
1 Year Est. Return
+14.71%
3 Year Est. Return
+36.1%
5 Year Est. Return
+43.13%
10 Year Est. Return
–
AUM
$173M
AUM Growth
–
Cap. Flow
+$73.6M
Cap. Flow
% of AUM
42.45%
Top 10 Holdings %
Top 10 Hldgs %
40.56%
Holding
86
New
54
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
|
+$8.31M |
| 2 |
ANTX
Anthem, Inc.
ANTX
|
+$7.99M |
| 3 |
DCUC
Dominion Energy, Inc.
DCUC
|
+$7.41M |
| 4 |
NEE.PRQ
NextEra Energy, Inc.
NEE.PRQ
|
+$5.12M |
| 5 |
HES.PRA
Hess Corporation
HES.PRA
|
+$3.18M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.46% |
| 2 | Communication Services | 1.9% |
| 3 | Financials | 1.31% |
| 4 | Consumer Discretionary | 0.53% |
| 5 | Healthcare | 0.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Salesforce
CRM
$158B
| $667K | 0.38% |
+9,750
| New | +$708K |
|
|
CSOD
27
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $649K | 0.37% |
+15,340
| New | +$609K |
|
28
Akamai
AKAM
$15.9B
| $640K | 0.37% |
+9,600
| New | +$611K |
|
|
SPLK
29
DELISTED
Splunk Inc
SPLK
| $638K | 0.37% |
+12,470
| New | +$718K |
|
|
MLNX
30
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $636K | 0.37% |
+15,540
| New | +$658K |
|
|
INXN
31
DELISTED
Interxion Holding N.V.
INXN
| $586K | 0.34% |
+16,700
| New | +$595K |
|
|
DATA
32
DELISTED
Tableau Software, Inc.
DATA
| $585K | 0.34% |
+13,880
| New | +$646K |
|
|
IMPV
33
DELISTED
Imperva, Inc.
IMPV
| $580K | 0.33% |
+15,105
| New | +$613K |
|
34
Bank of America Series L
BAC.PRL
$3.99B
| $572K | 0.33% |
+470
| New | +$559K |
|
35
Veeva Systems
VEEV
$37.4B
| $562K | 0.32% |
+13,815
| New | +$564K |
|
|
JIVE
36
DELISTED
Jive Software, Inc.
JIVE
| $562K | 0.32% |
+129,134
| New | +$523K |
|
37
Guidewire Software
GWRE
$14.2B
| $554K | 0.32% |
+11,225
| New | +$629K |
|
38
Zions Bancorporation
ZION
$10.3B
| $551K | 0.32% |
+12,800
| New | +$472K |
|
39
Qualys
QLYS
$6.35B
| $535K | 0.31% |
+16,900
| New | +$595K |
|
40
Palo Alto Networks
PANW
$297B
| $519K | 0.3% |
+24,900
| New | +$597K |
|
|
ZEN
41
DELISTED
ZENDESK INC
ZEN
| $517K | 0.3% |
+24,400
| New | +$591K |
|
42
Monolithic Power Systems
MPWR
$68.9B
| $486K | 0.28% |
+5,935
| New | +$476K |
|
|
ETFC
43
DELISTED
E*Trade Financial Corporation
ETFC
| $452K | 0.26% |
+13,050
| New | +$416K |
|
|
NPTN
44
DELISTED
NEOPHOTONICS CORP
NPTN
| $448K | 0.26% |
+41,400
| New | +$552K |
|
45
NXP Semiconductors
NXPI
$60.4B
| $441K | 0.25% |
+4,500
| New | +$447K |
|
46
Workday
WDAY
$44.4B
| $425K | 0.25% |
+6,425
| New | +$518K |
|
47
Regions Financial
RF
$26.8B
| $350K | 0.2% |
+24,400
| New | +$302K |
|
48
Shopify
SHOP
$195B
| $322K | 0.19% |
+75,000
| New | +$315K |
|
49
Netflix
NFLX
$309B
| $289K | 0.17% |
+23,370
| New | +$277K |
|
|
HES
50
DELISTED
Hess
HES
| $193K | 0.11% |
+3,100
| New | +$169K |
|
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Pier 88 Investment Partners's Q4 2016 Portfolio in Review
Q4 2016 is the first quarter with a 13F filing on record for Pier 88 Investment Partners, which disclosed 86 positions worth $173M. Its ten largest holdings account for 41% of the portfolio.
Its largest position is Wells Fargo 7.5% Non Cumv Perp Conv: 6,705 shares worth $7.83M.
By sector, the portfolio is most concentrated in Technology at 8.5% of assets, followed by Communication Services and Financials.
- Pier 88 Investment Partners's largest Q4 2016 buy was Wells Fargo 7.5% Non Cumv Perp Conv: 6,705 shares worth $7.83M.
- Pier 88 Investment Partners's ten largest holdings make up 41% of its $173M portfolio in Q4 2016.
- Pier 88 Investment Partners disclosed 86 positions in Q4 2016, its first 13F filing on record.
Based on Pier 88 Investment Partners's 13F filing for Q4 2016, filed 7 Feb 2017.