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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
+0.78%
1 Year Est. Return
+14.71%
3 Year Est. Return
+36.1%
5 Year Est. Return
+43.13%
10 Year Est. Return
–
AUM
$209M
AUM Growth
-$58.4M
Cap. Flow
-$140M
Cap. Flow %
-66.8%
Top 10 Hldgs %
44.34%
Holding
121
New
20
Increased
21
Reduced
36
Closed
13

Top Buys

Rank Stock Value
1
NEE.PRR
NextEra Energy, Inc.
NEE.PRR
+$2.08M
2
HES.PRA
Hess Corporation
HES.PRA
+$792K
3
MIME
Mimecast Limited
MIME
+$614K
4
MSCC
Microsemi Corp
MSCC
+$315K
5
HDP
Hortonworks, Inc.
HDP
+$280K

Top Sells

Rank Stock Value
1
ANTX
Anthem, Inc.
ANTX
+$11.2M
2
BDXA
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
+$4.87M
3
NEE.PRQ
NextEra Energy, Inc.
NEE.PRQ
+$3.1M
4
DTV
DTE Energy Company 2016 Corporate Units
DTV
+$2.68M
5
DCUD
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
+$2.1M

Sector Composition

Rank Sector Weight
1 Technology 6.27%
2 Financials 1.31%
3 Communication Services 1.27%
4 Consumer Discretionary 0.67%
5 Healthcare 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TLND
26
DELISTED
Talend S.A. American Depositary Shares
TLND
– –
-12,455
Closed -$531K
MB
27
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
$499K 0.24%
12,839
-2,075
-14% -$74.1K
NOW icon
28
ServiceNow
NOW
$132B
$487K 0.23%
14,715
-3,950
-21% -$122K
RF icon
29
Regions Financial
RF
$26.8B
$482K 0.23%
25,952
-965
-4% -$18.3K
RNG icon
30
RingCentral
RNG
$5.38B
$479K 0.23%
7,550
-1,545
-17% -$90.5K
MELI icon
31
Mercado Libre
MELI
$92.5B
$476K 0.23%
1,335
-685
-34% -$250K
ZEN
32
DELISTED
ZENDESK INC
ZEN
$476K 0.23%
9,942
-2,930
-23% -$121K
WIX icon
33
WIX.com
WIX
$2.61B
$475K 0.23%
5,965
-2,290
-28% -$161K
ZION icon
34
Zions Bancorporation
ZION
$10.3B
$472K 0.23%
8,952
+10
+0.1% +$538
SPLK
35
DELISTED
Splunk Inc
SPLK
$472K 0.23%
4,802
-1,620
-25% -$155K
CSOD
36
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$463K 0.22%
11,828
+50
+0.4% +$2.03K
HAPN
37
Happen Inc
HAPN
$2.24B
$460K 0.22%
26,298
-702
-3% -$13.5K
SIVB
38
DELISTED
SVB Financial Group
SIVB
$459K 0.22%
1,912
-160
-8% -$40.2K
KEY icon
39
KeyCorp
KEY
$24.3B
$451K 0.22%
23,085
+715
+3% +$15K
NEWR
40
DELISTED
New Relic, Inc.
NEWR
$438K 0.21%
5,914
-770
-12% -$51.6K
ETSY icon
41
Etsy
ETSY
$7.38B
$422K 0.2%
15,047
-7,730
-34% -$174K
W icon
42
Wayfair
W
$14.1B
$402K 0.19%
5,946
+465
+8% +$39.1K
VEEV icon
43
Veeva Systems
VEEV
$38.1B
$399K 0.19%
5,471
-285
-5% -$18.4K
GWRE icon
44
Guidewire Software
GWRE
$14.4B
$393K 0.19%
4,868
-1,955
-29% -$157K
DISH
45
DELISTED
DISH Network Corp.
DISH
$378K 0.18%
9,965
+1,145
+13% +$50.3K
MNDT
46
DELISTED
Mandiant, Inc. Common Stock
MNDT
$348K 0.17%
20,580
+12,430
+153% +$200K
TWOU
47
DELISTED
2U Inc
TWOU
$347K 0.17%
138
-95
-41% -$220K
MSCC
48
DELISTED
Microsemi Corp
MSCC
$330K 0.16%
+5,100
New +$315K
XYZ
49
Block Inc
XYZ
$47.5B
$304K 0.15%
6,180
-4,880
-44% -$224K
SLAB icon
50
Silicon Laboratories
SLAB
$7.2B
$300K 0.14%
3,341
+1,910
+133% +$180K
1
2
3 4

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Pier 88 Investment Partners's Q1 2018 Portfolio in Review

As of Q1 2018, Pier 88 Investment Partners held 121 positions worth $209M, down 22% from $268M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Pier 88 Investment Partners withdrew a net $140M in Q1 2018, closing 13 positions and reducing 36 holdings. Its most notable exit was Anthem, Inc., an estimated $11.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 6.3% of assets, up from 5.2% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Pier 88 Investment Partners opened a new position in Hess Corporation worth $809K.

  • Pier 88 Investment Partners's largest Q1 2018 buy was Hess Corporation: 13,550 shares worth $809K.
  • Pier 88 Investment Partners added most to NextEra Energy, Inc. in Q1 2018, an estimated $2.08M increase.
  • Pier 88 Investment Partners's biggest Q1 2018 reduction was Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6, cutting an estimated $4.87M.
  • Pier 88 Investment Partners fully exited Anthem, Inc. in Q1 2018, selling an estimated $11.2M.
  • Pier 88 Investment Partners's ten largest holdings make up 44% of its $209M portfolio in Q1 2018.
  • Pier 88 Investment Partners opened 20 new positions and closed 13 in Q1 2018.
  • Pier 88 Investment Partners's portfolio value fell 22% quarter-over-quarter to $209M.

Based on Pier 88 Investment Partners's 13F filing for Q1 2018, filed 7 May 2018.