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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
+5.99%
1 Year Est. Return
+14.71%
3 Year Est. Return
+36.1%
5 Year Est. Return
+43.13%
10 Year Est. Return
–
AUM
$217M
AUM Growth
+$19.7M
Cap. Flow
-$62M
Cap. Flow %
-28.55%
Top 10 Hldgs %
49.95%
Holding
108
New
11
Increased
32
Reduced
17
Closed
12

Top Buys

Rank Stock Value
1
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$11.9M
2
SWP
Stanley Black & Decker, Inc. Corporate Units
SWP
+$9.81M
3
CNP.PRB
CenterPoint Energy, Inc. Depositary Shares Each Representing a 1/20th Interest in a Share of 7.00% S
CNP.PRB
+$4.75M
4
ARE.PRD
Alexandria Real Estate Equities Inc 7.00% Series D Preferred Stock
ARE.PRD
+$1.19M
5
ACRE
Ares Commercial Real Estate
ACRE
+$1.03M

Top Sells

Rank Stock Value
1
HES.PRA
Hess Corporation
HES.PRA
+$1.89M
2
FPI
Farmland Partners
FPI
+$899K
3
CBU icon
Community Bank
CBU
+$629K
4
HLNE icon
Hamilton Lane
HLNE
+$582K
5
NEE.PRR
NextEra Energy, Inc.
NEE.PRR
+$567K

Sector Composition

Rank Sector Weight
1 Technology 5.12%
2 Healthcare 2.28%
3 Communication Services 1.38%
4 Financials 1.31%
5 Industrials 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRO
26
DELISTED
PROS Holdings
PRO
$825K 0.38%
19,530
– –
EEFT icon
27
Euronet Worldwide
EEFT
$2.64B
$801K 0.37%
+5,615
New +$700K
ETSY icon
28
Etsy
ETSY
$7.42B
$796K 0.37%
11,836
-1,470
-11% -$87.7K
TWOU
29
DELISTED
2U Inc
TWOU
$768K 0.35%
362
+137
+61% +$259K
TNET icon
30
TriNet
TNET
$3.1B
$764K 0.35%
+12,785
New +$674K
MNDT
31
DELISTED
Mandiant, Inc. Common Stock
MNDT
$741K 0.34%
44,160
+31,600
+252% +$532K
RARE icon
32
Ultragenyx Pharmaceutical
RARE
$2.67B
$719K 0.33%
10,365
+3,050
+42% +$174K
CLDR
33
DELISTED
Cloudera, Inc.
CLDR
$719K 0.33%
65,694
+18,324
+39% +$236K
CSOD
34
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$718K 0.33%
13,103
+2,920
+29% +$161K
PTLA
35
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$712K 0.33%
20,515
+12,715
+163% +$367K
MPWR icon
36
Monolithic Power Systems
MPWR
$68.9B
$699K 0.32%
5,158
+980
+23% +$129K
NUVA
37
DELISTED
NuVasive, Inc.
NUVA
$680K 0.31%
+11,980
New +$637K
EHTH icon
38
eHealth
EHTH
$41M
$667K 0.31%
+10,705
New +$590K
SFIX
39
Stitch Fix
SFIX
$544M
$665K 0.31%
23,560
+6,810
+41% +$169K
SAGE
40
DELISTED
Sage Therapeutics
SAGE
$653K 0.3%
4,105
+1,620
+65% +$235K
BNFT
41
DELISTED
Benefitfocus, Inc.
BNFT
$637K 0.29%
12,855
+11,340
+749% +$580K
WBS icon
42
Webster Financial
WBS
$12.8B
$613K 0.28%
12,095
+1,470
+14% +$79.7K
WMGI
43
DELISTED
Wright Medical Group Inc
WMGI
$608K 0.28%
19,340
+9,900
+105% +$301K
NTNX icon
44
Nutanix
NTNX
$17.5B
$514K 0.24%
+13,610
New +$623K
NPTN
45
DELISTED
NEOPHOTONICS CORP
NPTN
$473K 0.22%
75,146
+26,800
+55% +$188K
CSFL
46
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$465K 0.21%
19,530
-6,090
-24% -$151K
CCI.PRA
47
DELISTED
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
$450K 0.21%
380
– –
EWBC icon
48
East-West Bancorp
EWBC
$18B
$446K 0.21%
9,305
-3,385
-27% -$173K
TDOC icon
49
Teladoc Health
TDOC
$1.28B
$294K 0.14%
5,290
+1,945
+58% +$119K
ZEN
50
DELISTED
ZENDESK INC
ZEN
$224K 0.1%
2,632
+325
+14% +$23.9K
1
2
3 4

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Pier 88 Investment Partners's Q1 2019 Portfolio in Review

As of Q1 2019, Pier 88 Investment Partners held 108 positions worth $217M, up 10% from $197M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Pier 88 Investment Partners withdrew a net $62M in Q1 2019, closing 12 positions and reducing 17 holdings. Its most notable exit was Hess Corporation, an estimated $1.89M position sold in full.

By sector, the portfolio is most concentrated in Technology at 5.1% of assets, up from 3% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Pier 88 Investment Partners opened a new position in Bank of America Series L worth $12M.

  • Pier 88 Investment Partners's largest Q1 2019 buy was Bank of America Series L: 9,220 shares worth $12M.
  • Pier 88 Investment Partners added most to CenterPoint Energy, Inc. Depositary Shares Each Representing a 1/20th Interest in a Share of 7.00% S in Q1 2019, an estimated $4.75M increase.
  • Pier 88 Investment Partners's biggest Q1 2019 reduction was Farmland Partners, cutting an estimated $899K.
  • Pier 88 Investment Partners fully exited Hess Corporation in Q1 2019, selling an estimated $1.89M.
  • Pier 88 Investment Partners's ten largest holdings make up 50% of its $217M portfolio in Q1 2019.
  • Pier 88 Investment Partners opened 11 new positions and closed 12 in Q1 2019.
  • Pier 88 Investment Partners's portfolio value rose 10% quarter-over-quarter to $217M.

Based on Pier 88 Investment Partners's 13F filing for Q1 2019, filed 15 May 2019.