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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
-3.67%
1 Year Est. Return
+14.71%
3 Year Est. Return
+36.1%
5 Year Est. Return
+43.13%
10 Year Est. Return
–
AUM
$197M
AUM Growth
-$32.7M
Cap. Flow
-$119M
Cap. Flow %
-60.29%
Top 10 Hldgs %
49.82%
Holding
108
New
8
Increased
29
Reduced
13
Closed
9

Top Buys

Rank Stock Value
1
DCUD
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
+$2.17M
2
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$2.1M
3
CNP.PRB
CenterPoint Energy, Inc. Depositary Shares Each Representing a 1/20th Interest in a Share of 7.00% S
CNP.PRB
+$1.36M
4
HES.PRA
Hess Corporation
HES.PRA
+$1.33M
5
EWBC icon
East-West Bancorp
EWBC
+$637K

Top Sells

Rank Stock Value
1
SWP
Stanley Black & Decker, Inc. Corporate Units
SWP
+$9.71M
2
BDXA
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
+$2.99M
3
HAPN
Happen Inc
HAPN
+$492K
4
BBBY
Bed Bath & Beyond
BBBY
+$414K
5
HDP
Hortonworks, Inc.
HDP
+$277K

Sector Composition

Rank Sector Weight
1 Technology 2.98%
2 Financials 1.77%
3 Healthcare 1.49%
4 Communication Services 1.05%
5 Real Estate 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBS icon
26
Webster Financial
WBS
$12.8B
$524K 0.27%
+10,625
New +$607K
CLDR
27
DELISTED
Cloudera, Inc.
CLDR
$524K 0.27%
47,370
+12,100
+34% +$161K
CSOD
28
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$514K 0.26%
10,183
– –
EVH icon
29
Evolent Health
EVH
$467M
$497K 0.25%
24,930
+2,315
+10% +$53.6K
MPWR icon
30
Monolithic Power Systems
MPWR
$68.1B
$486K 0.25%
4,178
+30
+0.7% +$3.59K
TRHC
31
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$484K 0.25%
7,590
+800
+12% +$56.6K
MLNX
32
DELISTED
Mellanox Technologies, Ltd.
MLNX
$467K 0.24%
+5,060
New +$430K
ROKU icon
33
Roku
ROKU
$22.6B
$456K 0.23%
14,880
+5,550
+59% +$262K
SFLY
34
DELISTED
Shutterfly, Inc.
SFLY
$417K 0.21%
10,360
+2,105
+25% +$111K
CCI.PRA
35
DELISTED
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
$400K 0.2%
380
+60
+19% +$63.2K
TLND
36
DELISTED
Talend S.A. American Depositary Shares
TLND
$397K 0.2%
10,710
+2,840
+36% +$137K
YELP icon
37
Yelp
YELP
$1.33B
$386K 0.2%
11,025
– –
TWOU
38
DELISTED
2U Inc
TWOU
$336K 0.17%
225
+6
+3% +$10.6K
RARE icon
39
Ultragenyx Pharmaceutical
RARE
$2.6B
$318K 0.16%
7,315
+270
+4% +$14.8K
AX icon
40
Axos Financial
AX
$5.64B
$315K 0.16%
12,520
-6,840
-35% -$206K
NPTN
41
DELISTED
NEOPHOTONICS CORP
NPTN
$313K 0.16%
48,346
-9,800
-17% -$75K
EVOP
42
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
$298K 0.15%
+12,060
New +$297K
SFIX
43
Stitch Fix
SFIX
$544M
$286K 0.14%
16,750
+7,325
+78% +$181K
WMGI
44
DELISTED
Wright Medical Group Inc
WMGI
$257K 0.13%
9,440
+2,270
+32% +$62.7K
SAGE
45
DELISTED
Sage Therapeutics
SAGE
$238K 0.12%
2,485
-1,735
-41% -$199K
PODD icon
46
Insulet
PODD
$9.96B
$210K 0.11%
2,650
– –
MNDT
47
DELISTED
Mandiant, Inc. Common Stock
MNDT
$204K 0.1%
12,560
– –
ECHO
48
DELISTED
Echo Global Logistics, Inc.
ECHO
$185K 0.09%
9,105
– –
HSDT icon
49
Solana Company
HSDT
$99.8M
– –
0
– –
TDOC icon
50
Teladoc Health
TDOC
$1.29B
$166K 0.08%
3,345
+310
+10% +$19K
1
2
3 4

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Pier 88 Investment Partners's Q4 2018 Portfolio in Review

As of Q4 2018, Pier 88 Investment Partners held 108 positions worth $197M, down 14% from $230M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Pier 88 Investment Partners withdrew a net $119M in Q4 2018, closing 9 positions and reducing 13 holdings. Its most notable exit was Stanley Black & Decker, Inc. Corporate Units, an estimated $9.71M position sold in full.

By sector, the portfolio is most concentrated in Technology at 3% of assets, up from 2.4% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Pier 88 Investment Partners opened a new position in CenterPoint Energy, Inc. Depositary Shares Each Representing a 1/20th Interest in a Share of 7.00% S worth $1.36M.

  • Pier 88 Investment Partners's largest Q4 2018 buy was CenterPoint Energy, Inc. Depositary Shares Each Representing a 1/20th Interest in a Share of 7.00% S: 27,090 shares worth $1.36M.
  • Pier 88 Investment Partners added most to Dominion Energy, Inc 2016 Series A Corporate Units in Q4 2018, an estimated $2.17M increase.
  • Pier 88 Investment Partners's biggest Q4 2018 reduction was Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6, cutting an estimated $2.99M.
  • Pier 88 Investment Partners fully exited Stanley Black & Decker, Inc. Corporate Units in Q4 2018, selling an estimated $9.71M.
  • Pier 88 Investment Partners's ten largest holdings make up 50% of its $197M portfolio in Q4 2018.
  • Pier 88 Investment Partners opened 8 new positions and closed 9 in Q4 2018.
  • Pier 88 Investment Partners's portfolio value fell 14% quarter-over-quarter to $197M.

Based on Pier 88 Investment Partners's 13F filing for Q4 2018, filed 11 Feb 2019.