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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
+1.89%
1 Year Est. Return
+14.71%
3 Year Est. Return
+36.1%
5 Year Est. Return
+43.13%
10 Year Est. Return
–
AUM
$243M
AUM Growth
+$70M
Cap. Flow
-$77.5M
Cap. Flow %
-31.82%
Top 10 Hldgs %
43.12%
Holding
96
New
11
Increased
16
Reduced
33
Closed
5

Top Buys

Rank Stock Value
1
WELL.PRI
Welltower Inc.
WELL.PRI
+$5.94M
2
NEE.PRQ
NextEra Energy, Inc.
NEE.PRQ
+$4.41M
3
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$4.06M
4
ANTX
Anthem, Inc.
ANTX
+$4.05M
5
DCUC
Dominion Energy, Inc.
DCUC
+$3.99M

Top Sells

Rank Stock Value
1
HES.PRA
Hess Corporation
HES.PRA
+$2.8M
2
MBLY
Mobileye N.V.
MBLY
+$767K
3
MB
MINDBODY, Inc. Class A Common Stock
MB
+$697K
4
CSC
Computer Sciences
CSC
+$628K
5
AKAM icon
Akamai
AKAM
+$581K

Sector Composition

Rank Sector Weight
1 Technology 4.28%
2 Communication Services 1.64%
3 Financials 1.11%
4 Consumer Discretionary 0.35%
5 Healthcare 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MNDT
26
DELISTED
Mandiant, Inc. Common Stock
MNDT
$440K 0.18%
34,901
-27,505
-44% -$328K
SIVB
27
DELISTED
SVB Financial Group
SIVB
$440K 0.18%
2,367
-3,033
-56% -$552K
CAVM
28
DELISTED
Cavium, Inc.
CAVM
$438K 0.18%
6,108
-7,292
-54% -$488K
VEEV icon
29
Veeva Systems
VEEV
$37.4B
$436K 0.18%
8,501
-5,314
-38% -$239K
PI icon
30
Impinj
PI
$5.6B
$432K 0.18%
+14,257
New +$449K
ETFC
31
DELISTED
E*Trade Financial Corporation
ETFC
$429K 0.18%
12,291
-759
-6% -$27.2K
JIVE
32
DELISTED
Jive Software, Inc.
JIVE
$420K 0.17%
97,777
-31,357
-24% -$133K
BAC.PRL icon
33
Bank of America Series L
BAC.PRL
$3.99B
$410K 0.17%
345
-125
-27% -$149K
AZPN
34
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$408K 0.17%
6,918
-5,962
-46% -$352K
PFPT
35
DELISTED
Proofpoint, Inc.
PFPT
$404K 0.17%
5,433
-4,862
-47% -$386K
RF icon
36
Regions Financial
RF
$26.8B
$394K 0.16%
27,112
+2,712
+11% +$40K
WDAY icon
37
Workday
WDAY
$44.4B
$391K 0.16%
4,697
-1,728
-27% -$143K
CRM icon
38
Salesforce
CRM
$158B
$380K 0.16%
4,608
-5,142
-53% -$411K
NEWR
39
DELISTED
New Relic, Inc.
NEWR
$374K 0.15%
+10,077
New +$353K
IMPV
40
DELISTED
Imperva, Inc.
IMPV
$372K 0.15%
9,052
-6,053
-40% -$253K
MB
41
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
$366K 0.15%
13,336
-27,109
-67% -$697K
CALD
42
DELISTED
Callidus Software, Inc.
CALD
$365K 0.15%
+17,074
New +$328K
MPWR icon
43
Monolithic Power Systems
MPWR
$68.9B
$358K 0.15%
3,885
-2,050
-35% -$182K
ADSK icon
44
Autodesk
ADSK
$52.6B
$346K 0.14%
3,996
-6,250
-61% -$523K
UBS icon
45
UBS Group
UBS
$176B
$338K 0.14%
+21,200
New +$341K
HES
46
DELISTED
Hess
HES
$330K 0.14%
6,844
+3,744
+121% +$198K
QLYS icon
47
Qualys
QLYS
$6.35B
$329K 0.14%
8,670
-8,230
-49% -$289K
AMG icon
48
Affiliated Managers Group
AMG
$9.76B
$328K 0.13%
+2,000
New +$316K
USB icon
49
US Bancorp
USB
$99.6B
$314K 0.13%
+6,100
New +$325K
ETSY icon
50
Etsy
ETSY
$7.85B
$284K 0.12%
+26,718
New +$313K
1
2
3

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CMHI
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Pier 88 Investment Partners's Q1 2017 Portfolio in Review

As of Q1 2017, Pier 88 Investment Partners held 96 positions worth $243M, up 40% from $173M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Pier 88 Investment Partners withdrew a net $77.5M in Q1 2017, closing 5 positions and reducing 33 holdings. Its most notable exit was Hess Corporation, an estimated $2.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 4.3% of assets, down from 8.5% a quarter earlier, followed by Communication Services and Financials.

Against the trend, Pier 88 Investment Partners opened a new position in Time Warner Inc worth $457K.

  • Pier 88 Investment Partners's largest Q1 2017 buy was Time Warner Inc: 4,678 shares worth $457K.
  • Pier 88 Investment Partners added most to Welltower Inc. in Q1 2017, an estimated $5.94M increase.
  • Pier 88 Investment Partners's biggest Q1 2017 reduction was MINDBODY, Inc. Class A Common Stock, cutting an estimated $697K.
  • Pier 88 Investment Partners fully exited Hess Corporation in Q1 2017, selling an estimated $2.8M.
  • Pier 88 Investment Partners's ten largest holdings make up 43% of its $243M portfolio in Q1 2017.
  • Pier 88 Investment Partners opened 11 new positions and closed 5 in Q1 2017.
  • Pier 88 Investment Partners's portfolio value rose 40% quarter-over-quarter to $243M.

Based on Pier 88 Investment Partners's 13F filing for Q1 2017, filed 21 Apr 2017.