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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
+2.01%
1 Year Est. Return
+14.71%
3 Year Est. Return
+36.1%
5 Year Est. Return
+43.13%
10 Year Est. Return
–
AUM
$246M
AUM Growth
+$2.84M
Cap. Flow
-$118M
Cap. Flow %
-48.07%
Top 10 Hldgs %
44.58%
Holding
105
New
14
Increased
14
Reduced
36
Closed
6

Top Buys

Rank Stock Value
1
DCUD
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
+$13.3M
2
SWP
Stanley Black & Decker, Inc. Corporate Units
SWP
+$10.6M
3
EXC icon
Exelon
EXC
+$4.61M
4
WELL.PRI
Welltower Inc.
WELL.PRI
+$1.86M
5
DISH
DISH Network Corp.
DISH
+$536K

Top Sells

Rank Stock Value
1
DCUC
Dominion Energy, Inc.
DCUC
+$11.4M
2
EXCU
Exelon Corporation
EXCU
+$4.46M
3
MODN
MODEL N, INC.
MODN
+$554K
4
W icon
Wayfair
W
+$473K
5
PI icon
Impinj
PI
+$436K

Sector Composition

Rank Sector Weight
1 Technology 4.09%
2 Utilities 1.89%
3 Communication Services 1.34%
4 Financials 1.08%
5 Consumer Discretionary 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NPTN
26
DELISTED
NEOPHOTONICS CORP
NPTN
$442K 0.18%
57,286
-10,700
-16% -$90.4K
BAC.PRL icon
27
Bank of America Series L
BAC.PRL
$3.99B
$435K 0.18%
344
-1
-0.3% -$1.24K
RF icon
28
Regions Financial
RF
$26.8B
$431K 0.18%
29,412
+2,300
+8% +$32.4K
ZION icon
29
Zions Bancorporation
ZION
$10.3B
$418K 0.17%
9,512
-1,200
-11% -$49.4K
AMG icon
30
Affiliated Managers Group
AMG
$9.76B
$415K 0.17%
2,500
+500
+25% +$79.8K
MLNX
31
DELISTED
Mellanox Technologies, Ltd.
MLNX
$409K 0.17%
9,450
-5,582
-37% -$265K
CALD
32
DELISTED
Callidus Software, Inc.
CALD
$406K 0.16%
16,764
-310
-2% -$6.71K
CTXS
33
DELISTED
Citrix Systems Inc
CTXS
$398K 0.16%
+5,000
New +$414K
USB icon
34
US Bancorp
USB
$99.6B
$389K 0.16%
7,500
+1,400
+23% +$72.1K
P
35
DELISTED
Pandora Media Inc
P
$384K 0.16%
43,021
-38,201
-47% -$367K
SIVB
36
DELISTED
SVB Financial Group
SIVB
$379K 0.15%
2,157
-210
-9% -$37.6K
NEWR
37
DELISTED
New Relic, Inc.
NEWR
$370K 0.15%
8,614
-1,463
-15% -$60.9K
MB
38
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
$361K 0.15%
13,279
-57
-0.4% -$1.57K
GWRE icon
39
Guidewire Software
GWRE
$14.2B
$356K 0.14%
5,187
-6,403
-55% -$407K
PFPT
40
DELISTED
Proofpoint, Inc.
PFPT
$356K 0.14%
4,103
-1,330
-24% -$109K
WDAY icon
41
Workday
WDAY
$44.4B
$355K 0.14%
3,663
-1,034
-22% -$96.5K
XYZ
42
Block Inc
XYZ
$47.5B
$352K 0.14%
+15,000
New +$310K
MTSI icon
43
MACOM Technology Solutions
MTSI
$23.7B
$351K 0.14%
6,293
-6,328
-50% -$341K
NFLX icon
44
Netflix
NFLX
$309B
$346K 0.14%
23,130
-7,650
-25% -$118K
MPWR icon
45
Monolithic Power Systems
MPWR
$68.9B
$324K 0.13%
3,358
-527
-14% -$50.2K
DATA
46
DELISTED
Tableau Software, Inc.
DATA
$319K 0.13%
5,210
-255
-5% -$15K
CAVM
47
DELISTED
Cavium, Inc.
CAVM
$310K 0.13%
4,987
-1,121
-18% -$78.3K
VEEV icon
48
Veeva Systems
VEEV
$37.4B
$294K 0.12%
4,801
-3,700
-44% -$214K
HES
49
DELISTED
Hess
HES
$283K 0.11%
6,444
-400
-6% -$18.7K
HUBS icon
50
HubSpot
HUBS
$10.5B
$278K 0.11%
4,227
-4,550
-52% -$307K
1
2
3

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AI
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CMHI
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CWAF
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Pier 88 Investment Partners's Q2 2017 Portfolio in Review

As of Q2 2017, Pier 88 Investment Partners held 105 positions worth $246M, up 1.2% from $243M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Pier 88 Investment Partners withdrew a net $118M in Q2 2017, closing 6 positions and reducing 36 holdings. Its most notable exit was Dominion Energy, Inc., an estimated $11.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 4.1% of assets, down from 4.3% a quarter earlier, followed by Utilities and Communication Services.

Against the trend, Pier 88 Investment Partners opened a new position in Dominion Energy, Inc 2016 Series A Corporate Units worth $13.2M.

  • Pier 88 Investment Partners's largest Q2 2017 buy was Dominion Energy, Inc 2016 Series A Corporate Units: 262,000 shares worth $13.2M.
  • Pier 88 Investment Partners added most to Welltower Inc. in Q2 2017, an estimated $1.86M increase.
  • Pier 88 Investment Partners's biggest Q2 2017 reduction was MODEL N, INC., cutting an estimated $554K.
  • Pier 88 Investment Partners fully exited Dominion Energy, Inc. in Q2 2017, selling an estimated $11.4M.
  • Pier 88 Investment Partners's ten largest holdings make up 45% of its $246M portfolio in Q2 2017.
  • Pier 88 Investment Partners opened 14 new positions and closed 6 in Q2 2017.
  • Pier 88 Investment Partners's portfolio value rose 1.2% quarter-over-quarter to $246M.

Based on Pier 88 Investment Partners's 13F filing for Q2 2017, filed 17 Jul 2017.