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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
+0.75%
1 Year Est. Return
+14.71%
3 Year Est. Return
+36.1%
5 Year Est. Return
+43.13%
10 Year Est. Return
–
AUM
$258M
AUM Growth
+$11.5M
Cap. Flow
-$137M
Cap. Flow %
-53.29%
Top 10 Hldgs %
43.39%
Holding
106
New
4
Increased
26
Reduced
26
Closed
1

Top Buys

Rank Stock Value
1
BDXA
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
+$12.2M
2
DTV
DTE Energy Company 2016 Corporate Units
DTV
+$2.43M
3
GPT
Gramercy Property Trust
GPT
+$2.15M
4
RNG icon
RingCentral
RNG
+$593K
5
DCUD
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
+$559K

Top Sells

Rank Stock Value
1
EXC icon
Exelon
EXC
+$4.8M
2
NEE.PRQ
NextEra Energy, Inc.
NEE.PRQ
+$4.17M
3
SWP
Stanley Black & Decker, Inc. Corporate Units
SWP
+$2.76M
4
WELL.PRI
Welltower Inc.
WELL.PRI
+$2.01M
5
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$1.85M

Sector Composition

Rank Sector Weight
1 Technology 4.37%
2 Financials 1.18%
3 Communication Services 1.16%
4 Real Estate 0.84%
5 Consumer Discretionary 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XYZ
26
Block Inc
XYZ
$47.5B
$472K 0.18%
16,400
+1,400
+9% +$36.6K
YELP icon
27
Yelp
YELP
$1.41B
$471K 0.18%
10,880
-6,700
-38% -$258K
ZION icon
28
Zions Bancorporation
ZION
$10.3B
$449K 0.17%
9,512
– –
RF icon
29
Regions Financial
RF
$26.8B
$448K 0.17%
29,412
– –
MLNX
30
DELISTED
Mellanox Technologies, Ltd.
MLNX
$446K 0.17%
9,450
– –
NEWR
31
DELISTED
New Relic, Inc.
NEWR
$444K 0.17%
8,914
+300
+3% +$14.2K
CALD
32
DELISTED
Callidus Software, Inc.
CALD
$443K 0.17%
17,964
+1,200
+7% +$29.2K
VEEV icon
33
Veeva Systems
VEEV
$37.4B
$417K 0.16%
7,401
+2,600
+54% +$158K
SPLK
34
DELISTED
Splunk Inc
SPLK
$412K 0.16%
6,207
-3,016
-33% -$189K
CAVM
35
DELISTED
Cavium, Inc.
CAVM
$408K 0.16%
6,187
+1,200
+24% +$75.9K
SIVB
36
DELISTED
SVB Financial Group
SIVB
$404K 0.16%
2,157
– –
USB icon
37
US Bancorp
USB
$99.6B
$402K 0.16%
7,500
– –
ZEN
38
DELISTED
ZENDESK INC
ZEN
$399K 0.15%
13,707
-4,900
-26% -$138K
SLAB icon
39
Silicon Laboratories
SLAB
$7.23B
$388K 0.15%
4,861
+2,131
+78% +$159K
CTXS
40
DELISTED
Citrix Systems Inc
CTXS
$384K 0.15%
5,000
– –
NOW icon
41
ServiceNow
NOW
$129B
$382K 0.15%
16,240
+7,355
+83% +$164K
W icon
42
Wayfair
W
$14.6B
$374K 0.15%
5,551
-510
-8% -$37.9K
ETSY icon
43
Etsy
ETSY
$7.85B
$366K 0.14%
21,697
-19,100
-47% -$301K
ADSK icon
44
Autodesk
ADSK
$52.6B
$365K 0.14%
3,248
+965
+42% +$106K
MPWR icon
45
Monolithic Power Systems
MPWR
$68.9B
$358K 0.14%
3,358
– –
NPTN
46
DELISTED
NEOPHOTONICS CORP
NPTN
$342K 0.13%
61,586
+4,300
+8% +$29K
SYNA icon
47
Synaptics
SYNA
$4.15B
$333K 0.13%
8,495
-1,900
-18% -$85.7K
P
48
DELISTED
Pandora Media Inc
P
$331K 0.13%
43,021
– –
WDAY icon
49
Workday
WDAY
$44.4B
$320K 0.12%
3,039
-624
-17% -$64.4K
PI icon
50
Impinj
PI
$5.6B
$319K 0.12%
7,678
+3,800
+98% +$160K
1
2
3

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CMHI
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CWAF
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Pier 88 Investment Partners's Q3 2017 Portfolio in Review

As of Q3 2017, Pier 88 Investment Partners held 106 positions worth $258M, up 4.7% from $246M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Pier 88 Investment Partners withdrew a net $137M in Q3 2017, closing 1 position and reducing 26 holdings. Its largest reduction was Exelon, cutting an estimated $4.8M.

By sector, the portfolio is most concentrated in Technology at 4.4% of assets, up from 4.1% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Pier 88 Investment Partners opened a new position in Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6 worth $12.1M.

  • Pier 88 Investment Partners's largest Q3 2017 buy was Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6: 220,599 shares worth $12.1M.
  • Pier 88 Investment Partners added most to DTE Energy Company 2016 Corporate Units in Q3 2017, an estimated $2.43M increase.
  • Pier 88 Investment Partners's biggest Q3 2017 reduction was Exelon, cutting an estimated $4.8M.
  • Pier 88 Investment Partners's ten largest holdings make up 43% of its $258M portfolio in Q3 2017.
  • Pier 88 Investment Partners opened 4 new positions and closed 1 in Q3 2017.
  • Pier 88 Investment Partners's portfolio value rose 4.7% quarter-over-quarter to $258M.

Based on Pier 88 Investment Partners's 13F filing for Q3 2017, filed 19 Oct 2017.