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Pier 88 Investment Partners Portfolio holdings

AUM $421M
1-Year Est. Return 14.71%
This Fund
S&P 500
This Quarter Est. Return
+1.3%
1 Year Est. Return
+14.71%
3 Year Est. Return
+36.1%
5 Year Est. Return
+43.13%
10 Year Est. Return
–
AUM
$213M
AUM Growth
+$3.54M
Cap. Flow
-$115M
Cap. Flow %
-54.3%
Top 10 Hldgs %
43.64%
Holding
128
New
21
Increased
13
Reduced
21
Closed
36

Top Buys

Rank Stock Value
1
NEE.PRR
NextEra Energy, Inc.
NEE.PRR
+$4.47M
2
DTV
DTE Energy Company 2016 Corporate Units
DTV
+$4.23M
3
SWP
Stanley Black & Decker, Inc. Corporate Units
SWP
+$3.83M
4
FPI
Farmland Partners
FPI
+$1.03M
5
CHGG icon
Chegg
CHGG
+$816K

Top Sells

Rank Stock Value
1
WELL.PRI
Welltower Inc.
WELL.PRI
+$4.85M
2
NEE.PRQ
NextEra Energy, Inc.
NEE.PRQ
+$3.99M
3
BDXA
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
+$2.12M
4
AKAM icon
Akamai
AKAM
+$715K
5
APTI
Apptio, Inc. Class A Common Stock
APTI
+$652K

Sector Composition

Rank Sector Weight
1 Technology 3.51%
2 Financials 1.54%
3 Healthcare 1.4%
4 Communication Services 1.15%
5 Real Estate 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSFL
26
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$593K 0.28%
+19,875
New +$591K
NEWR
27
DELISTED
New Relic, Inc.
NEWR
$555K 0.26%
5,514
-400
-7% -$35.5K
SFLY
28
DELISTED
Shutterfly, Inc.
SFLY
$516K 0.24%
+5,730
New +$515K
MLNX
29
DELISTED
Mellanox Technologies, Ltd.
MLNX
$480K 0.23%
5,695
-2,900
-34% -$238K
TLND
30
DELISTED
Talend S.A. American Depositary Shares
TLND
$475K 0.22%
+7,620
New +$415K
TWOU
31
DELISTED
2U Inc
TWOU
$459K 0.22%
183
+45
+33% +$119K
SLAB icon
32
Silicon Laboratories
SLAB
$7.23B
$457K 0.21%
4,591
+1,250
+37% +$125K
HRTX icon
33
Heron Therapeutics
HRTX
$92.9M
$451K 0.21%
+11,615
New +$370K
RARE icon
34
Ultragenyx Pharmaceutical
RARE
$2.55B
$446K 0.21%
+5,800
New +$375K
SIVB
35
DELISTED
SVB Financial Group
SIVB
$438K 0.21%
1,517
-395
-21% -$116K
PTLA
36
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$432K 0.2%
+11,435
New +$437K
ROKU icon
37
Roku
ROKU
$22.7B
$385K 0.18%
+9,045
New +$330K
MB
38
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
$355K 0.17%
9,199
-3,640
-28% -$143K
BBBY
39
Bed Bath & Beyond
BBBY
$442M
$340K 0.16%
13,430
+9,703
+260% +$264K
ECHO
40
DELISTED
Echo Global Logistics, Inc.
ECHO
$328K 0.15%
+11,205
New +$320K
YELP icon
41
Yelp
YELP
$1.41B
$313K 0.15%
7,980
-6,790
-46% -$294K
SAGE
42
DELISTED
Sage Therapeutics
SAGE
$272K 0.13%
+1,735
New +$272K
CCI.PRA
43
DELISTED
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
$267K 0.13%
250
– –
W icon
44
Wayfair
W
$14.6B
$227K 0.11%
1,911
-4,035
-68% -$350K
P
45
DELISTED
Pandora Media Inc
P
$207K 0.1%
26,295
+6,245
+31% +$41.7K
APTI
46
DELISTED
Apptio, Inc. Class A Common Stock
APTI
$205K 0.1%
5,665
-20,300
-78% -$652K
TDOC icon
47
Teladoc Health
TDOC
$1.3B
$201K 0.09%
+3,460
New +$169K
HSDT icon
48
Solana Company
HSDT
$98.7M
– –
0
– –
PODD icon
49
Insulet
PODD
$9.79B
$184K 0.09%
+2,150
New +$193K
WIX icon
50
WIX.com
WIX
$2.52B
$147K 0.07%
1,470
-4,495
-75% -$401K
1
2
3 4

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Pier 88 Investment Partners's Q2 2018 Portfolio in Review

As of Q2 2018, Pier 88 Investment Partners held 128 positions worth $213M, up 1.7% from $209M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Pier 88 Investment Partners withdrew a net $115M in Q2 2018, closing 36 positions and reducing 21 holdings. Its most notable exit was Welltower Inc., an estimated $4.85M position sold in full.

By sector, the portfolio is most concentrated in Technology at 3.5% of assets, down from 6.3% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Pier 88 Investment Partners opened a new position in Farmland Partners worth $1.09M.

  • Pier 88 Investment Partners's largest Q2 2018 buy was Farmland Partners: 123,879 shares worth $1.09M.
  • Pier 88 Investment Partners added most to NextEra Energy, Inc. in Q2 2018, an estimated $4.47M increase.
  • Pier 88 Investment Partners's biggest Q2 2018 reduction was Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6, cutting an estimated $2.12M.
  • Pier 88 Investment Partners fully exited Welltower Inc. in Q2 2018, selling an estimated $4.85M.
  • Pier 88 Investment Partners's ten largest holdings make up 44% of its $213M portfolio in Q2 2018.
  • Pier 88 Investment Partners opened 21 new positions and closed 36 in Q2 2018.
  • Pier 88 Investment Partners's portfolio value rose 1.7% quarter-over-quarter to $213M.

Based on Pier 88 Investment Partners's 13F filing for Q2 2018, filed 25 Jul 2018.