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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
+1.52%
1 Year Est. Return
+14.71%
3 Year Est. Return
+36.1%
5 Year Est. Return
+43.13%
10 Year Est. Return
–
AUM
$230M
AUM Growth
+$17.3M
Cap. Flow
-$133M
Cap. Flow %
-57.97%
Top 10 Hldgs %
42.66%
Holding
105
New
7
Increased
31
Reduced
19
Closed
4

Top Buys

Rank Stock Value
1
NEE.PRR
NextEra Energy, Inc.
NEE.PRR
+$4.88M
2
FPI
Farmland Partners
FPI
+$1.29M
3
DNLI icon
Denali Therapeutics
DNLI
+$627K
4
SAGE
Sage Therapeutics
SAGE
+$384K
5
HAPN
Happen Inc
HAPN
+$382K

Top Sells

Rank Stock Value
1
CHGG icon
Chegg
CHGG
+$730K
2
NPTN
NEOPHOTONICS CORP
NPTN
+$681K
3
WMGI
Wright Medical Group Inc
WMGI
+$566K
4
HDP
Hortonworks, Inc.
HDP
+$563K
5
MLNX
Mellanox Technologies, Ltd.
MLNX
+$480K

Sector Composition

Rank Sector Weight
1 Technology 2.44%
2 Healthcare 1.73%
3 Financials 1.59%
4 Communication Services 1.17%
5 Real Estate 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YELP icon
26
Yelp
YELP
$1.35B
$542K 0.24%
11,025
+3,045
+38% +$133K
HRTX icon
27
Heron Therapeutics
HRTX
$63.7M
$541K 0.24%
17,105
+5,490
+47% +$204K
RARE icon
28
Ultragenyx Pharmaceutical
RARE
$2.67B
$538K 0.23%
7,045
+1,245
+21% +$101K
MPWR icon
29
Monolithic Power Systems
MPWR
$68.7B
$521K 0.23%
4,148
-875
-17% -$122K
MIME
30
DELISTED
Mimecast Limited
MIME
$506K 0.22%
12,080
-3,885
-24% -$158K
TWOU
31
DELISTED
2U Inc
TWOU
$493K 0.21%
219
+36
+20% +$89K
HAPN
32
Happen Inc
HAPN
$2.24B
$492K 0.21%
25,346
+19,624
+343% +$382K
NPTN
33
DELISTED
NEOPHOTONICS CORP
NPTN
$483K 0.21%
58,146
-89,580
-61% -$681K
HDP
34
DELISTED
Hortonworks, Inc.
HDP
$483K 0.21%
21,170
-27,010
-56% -$563K
MODN
35
DELISTED
MODEL N, INC.
MODN
$455K 0.2%
28,717
-10,690
-27% -$187K
BBBY
36
Bed Bath & Beyond
BBBY
$423M
$414K 0.18%
19,892
+6,462
+48% +$159K
SFIX
37
Stitch Fix
SFIX
$540M
$413K 0.18%
+9,425
New +$343K
PTLA
38
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$412K 0.18%
15,460
+4,025
+35% +$131K
CCI.PRA
39
DELISTED
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
$348K 0.15%
320
+70
+28% +$75.8K
W icon
40
Wayfair
W
$14.3B
$289K 0.13%
1,956
+45
+2% +$5.72K
ECHO
41
DELISTED
Echo Global Logistics, Inc.
ECHO
$282K 0.12%
9,105
-2,100
-19% -$68.4K
PODD icon
42
Insulet
PODD
$9.85B
$281K 0.12%
2,650
+500
+23% +$46.8K
TDOC icon
43
Teladoc Health
TDOC
$1.28B
$262K 0.11%
3,035
-425
-12% -$30.3K
P
44
DELISTED
Pandora Media Inc
P
$256K 0.11%
26,895
+600
+2% +$5.05K
CHGG icon
45
Chegg
CHGG
$96.6M
$225K 0.1%
7,925
-24,510
-76% -$730K
MNDT
46
DELISTED
Mandiant, Inc. Common Stock
MNDT
$214K 0.09%
12,560
+3,885
+45% +$62.2K
APTI
47
DELISTED
Apptio, Inc. Class A Common Stock
APTI
$209K 0.09%
5,665
– –
WMGI
48
DELISTED
Wright Medical Group Inc
WMGI
$208K 0.09%
7,170
-21,010
-75% -$566K
HSDT icon
49
Solana Company
HSDT
$99.8M
– –
0
– –
NEWR
50
DELISTED
New Relic, Inc.
NEWR
$193K 0.08%
2,049
-3,465
-63% -$359K
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 Q3 2018 Portfolio in Review

As of Q3 2018, Pier 88 Investment Partners held 105 positions worth $230M, up 8.1% from $213M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Pier 88 Investment Partners withdrew a net $133M in Q3 2018, closing 4 positions and reducing 19 holdings. Its most notable exit was Mellanox Technologies, Ltd., an estimated $480K position sold in full.

By sector, the portfolio is most concentrated in Technology at 2.4% of assets, down from 3.5% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Pier 88 Investment Partners opened a new position in Denali Therapeutics worth $825K.

  • Pier 88 Investment Partners's largest Q3 2018 buy was Denali Therapeutics: 37,930 shares worth $825K.
  • Pier 88 Investment Partners added most to NextEra Energy, Inc. in Q3 2018, an estimated $4.88M increase.
  • Pier 88 Investment Partners's biggest Q3 2018 reduction was Chegg, cutting an estimated $730K.
  • Pier 88 Investment Partners fully exited Mellanox Technologies, Ltd. in Q3 2018, selling an estimated $480K.
  • Pier 88 Investment Partners's ten largest holdings make up 43% of its $230M portfolio in Q3 2018.
  • Pier 88 Investment Partners opened 7 new positions and closed 4 in Q3 2018.
  • Pier 88 Investment Partners's portfolio value rose 8.1% quarter-over-quarter to $230M.

Based on Pier 88 Investment Partners's 13F filing for Q3 2018, filed 14 Nov 2018.