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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
+1.39%
1 Year Est. Return
+14.71%
3 Year Est. Return
+36.1%
5 Year Est. Return
+43.13%
10 Year Est. Return
–
AUM
$268M
AUM Growth
+$9.76M
Cap. Flow
-$142M
Cap. Flow %
-53.14%
Top 10 Hldgs %
40.47%
Holding
117
New
9
Increased
30
Reduced
30
Closed
9

Top Buys

Rank Stock Value
1
HAPN
Happen Inc
HAPN
+$671K
2
WIX icon
WIX.com
WIX
+$511K
3
HDP
Hortonworks, Inc.
HDP
+$438K
4
TWOU
2U Inc
TWOU
+$438K
5
CLDR
Cloudera, Inc.
CLDR
+$434K

Top Sells

Rank Stock Value
1
DCUD
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
+$2.81M
2
GPT
Gramercy Property Trust
GPT
+$2.17M
3
ANTX
Anthem, Inc.
ANTX
+$1.82M
4
SWP
Stanley Black & Decker, Inc. Corporate Units
SWP
+$1.39M
5
TWX
Time Warner Inc
TWX
+$620K

Sector Composition

Rank Sector Weight
1 Technology 5.21%
2 Financials 1.3%
3 Communication Services 0.83%
4 Consumer Discretionary 0.63%
5 Healthcare 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SIVB
26
DELISTED
SVB Financial Group
SIVB
$484K 0.18%
2,072
-85
-4% -$18.1K
CALD
27
DELISTED
Callidus Software, Inc.
CALD
$483K 0.18%
16,869
-1,095
-6% -$29.9K
HDP
28
DELISTED
Hortonworks, Inc.
HDP
$481K 0.18%
+23,900
New +$438K
APTI
29
DELISTED
Apptio, Inc. Class A Common Stock
APTI
$479K 0.18%
20,355
-11,085
-35% -$236K
SYNA icon
30
Synaptics
SYNA
$4.15B
$477K 0.18%
11,935
+3,440
+40% +$132K
IMPV
31
DELISTED
Imperva, Inc.
IMPV
$476K 0.18%
11,992
+5,160
+76% +$215K
WIX icon
32
WIX.com
WIX
$2.52B
$475K 0.18%
+8,255
New +$511K
MTSI icon
33
MACOM Technology Solutions
MTSI
$23.7B
$473K 0.18%
14,551
+10,270
+240% +$371K
AMG icon
34
Affiliated Managers Group
AMG
$9.76B
$469K 0.18%
2,285
-215
-9% -$41.7K
TLND
35
DELISTED
Talend S.A. American Depositary Shares
TLND
$467K 0.17%
12,455
-295
-2% -$12K
ETSY icon
36
Etsy
ETSY
$7.85B
$466K 0.17%
22,777
+1,080
+5% +$19.1K
RF icon
37
Regions Financial
RF
$26.8B
$465K 0.17%
26,917
-2,495
-8% -$39.9K
DATA
38
DELISTED
Tableau Software, Inc.
DATA
$462K 0.17%
6,680
+2,570
+63% +$189K
ZION icon
39
Zions Bancorporation
ZION
$10.3B
$455K 0.17%
8,942
-570
-6% -$27.3K
MB
40
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
$454K 0.17%
14,914
-6,115
-29% -$188K
KEY icon
41
KeyCorp
KEY
$24.4B
$451K 0.17%
22,370
+8,370
+60% +$158K
TWOU
42
DELISTED
2U Inc
TWOU
$451K 0.17%
+233
New +$438K
CLDR
43
DELISTED
Cloudera, Inc.
CLDR
$446K 0.17%
+26,980
New +$434K
RNG icon
44
RingCentral
RNG
$5.28B
$440K 0.16%
9,095
-6,365
-41% -$290K
W icon
45
Wayfair
W
$14.6B
$440K 0.16%
5,481
-70
-1% -$4.92K
SHOP icon
46
Shopify
SHOP
$195B
$439K 0.16%
43,490
+29,170
+204% +$299K
AZPN
47
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$439K 0.16%
6,638
-1,570
-19% -$104K
ZEN
48
DELISTED
ZENDESK INC
ZEN
$436K 0.16%
12,872
-835
-6% -$27.3K
PI icon
49
Impinj
PI
$5.6B
$432K 0.16%
19,178
+11,500
+150% +$330K
DISH
50
DELISTED
DISH Network Corp.
DISH
$421K 0.16%
8,820
+3,620
+70% +$180K
1
2
3 4

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Pier 88 Investment Partners's Q4 2017 Portfolio in Review

As of Q4 2017, Pier 88 Investment Partners held 117 positions worth $268M, up 3.8% from $258M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Pier 88 Investment Partners withdrew a net $142M in Q4 2017, closing 9 positions and reducing 30 holdings. Its most notable exit was Gramercy Property Trust, an estimated $2.17M position sold in full.

By sector, the portfolio is most concentrated in Technology at 5.2% of assets, up from 4.4% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Pier 88 Investment Partners opened a new position in Happen Inc worth $558K.

  • Pier 88 Investment Partners's largest Q4 2017 buy was Happen Inc: 27,000 shares worth $558K.
  • Pier 88 Investment Partners added most to MACOM Technology Solutions in Q4 2017, an estimated $371K increase.
  • Pier 88 Investment Partners's biggest Q4 2017 reduction was Dominion Energy, Inc 2016 Series A Corporate Units, cutting an estimated $2.81M.
  • Pier 88 Investment Partners fully exited Gramercy Property Trust in Q4 2017, selling an estimated $2.17M.
  • Pier 88 Investment Partners's ten largest holdings make up 40% of its $268M portfolio in Q4 2017.
  • Pier 88 Investment Partners opened 9 new positions and closed 9 in Q4 2017.
  • Pier 88 Investment Partners's portfolio value rose 3.8% quarter-over-quarter to $268M.

Based on Pier 88 Investment Partners's 13F filing for Q4 2017, filed 25 Jan 2018.