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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
+2.03%
1 Year Est. Return
+14.71%
3 Year Est. Return
+36.1%
5 Year Est. Return
+43.13%
10 Year Est. Return
–
AUM
$236M
AUM Growth
+$18.6M
Cap. Flow
-$67.4M
Cap. Flow %
-28.61%
Top 10 Hldgs %
48.87%
Holding
107
New
9
Increased
25
Reduced
23
Closed
8

Top Buys

Rank Stock Value
1
DCUE
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
+$12.6M
2
AEPPL
American Electric Power Company, Inc. Corporate Unit
AEPPL
+$12.1M
3
CCI.PRA
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
+$5.93M
4
GLD icon
SPDR Gold Trust
GLD
+$2.08M
5
ARE.PRD
Alexandria Real Estate Equities Inc 7.00% Series D Preferred Stock
ARE.PRD
+$1.13M

Top Sells

Rank Stock Value
1
DCUD
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
+$11M
2
MLNX
Mellanox Technologies, Ltd.
MLNX
+$1.12M
3
CLDR
Cloudera, Inc.
CLDR
+$719K
4
PTLA
Portola Pharmaceuticals, Inc.
PTLA
+$712K
5
EHTH icon
eHealth
EHTH
+$667K

Sector Composition

Rank Sector Weight
1 Technology 4.17%
2 Healthcare 1.85%
3 Industrials 1.67%
4 Communication Services 1.43%
5 Consumer Discretionary 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPLK
26
DELISTED
Splunk Inc
SPLK
$812K 0.34%
6,460
-970
-13% -$123K
MOG.A icon
27
Moog Inc Class A
MOG.A
$12.8B
$796K 0.34%
+8,502
New +$758K
CSOD
28
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$759K 0.32%
13,103
– –
SAGE
29
DELISTED
Sage Therapeutics
SAGE
$752K 0.32%
4,105
– –
W icon
30
Wayfair
W
$14.6B
$708K 0.3%
4,846
+3,875
+399% +$583K
AYX
31
DELISTED
Alteryx Inc
AYX
$706K 0.3%
+6,470
New +$589K
ETSY icon
32
Etsy
ETSY
$7.85B
$682K 0.29%
11,116
-720
-6% -$47K
PRO
33
DELISTED
PROS Holdings
PRO
$658K 0.28%
10,400
-9,130
-47% -$481K
RARE icon
34
Ultragenyx Pharmaceutical
RARE
$2.55B
$658K 0.28%
10,365
– –
MNDT
35
DELISTED
Mandiant, Inc. Common Stock
MNDT
$651K 0.28%
43,990
-170
-0.4% -$2.61K
HRTX icon
36
Heron Therapeutics
HRTX
$92.9M
$643K 0.27%
34,585
-790
-2% -$15.8K
AXE
37
DELISTED
Anixter International Inc
AXE
$640K 0.27%
+10,715
New +$631K
TWOU
38
DELISTED
2U Inc
TWOU
$615K 0.26%
545
+183
+51% +$270K
WBS icon
39
Webster Financial
WBS
$12.8B
$610K 0.26%
12,760
+665
+5% +$33.1K
EWBC icon
40
East-West Bancorp
EWBC
$18B
$583K 0.25%
12,465
+3,160
+34% +$151K
DNLI icon
41
Denali Therapeutics
DNLI
$3.97B
$574K 0.24%
27,650
-8,280
-23% -$186K
MIME
42
DELISTED
Mimecast Limited
MIME
$569K 0.24%
12,190
-5,300
-30% -$252K
TLND
43
DELISTED
Talend S.A. American Depositary Shares
TLND
$543K 0.23%
14,059
-4,611
-25% -$215K
CSFL
44
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$526K 0.22%
22,830
+3,300
+17% +$77.4K
GDOT icon
45
Green Dot
GDOT
$745M
$373K 0.16%
7,625
-7,920
-51% -$431K
CHX
46
DELISTED
ChampionX
CHX
$372K 0.16%
+11,085
New +$402K
WIX icon
47
WIX.com
WIX
$2.52B
$372K 0.16%
2,615
+1,540
+143% +$208K
PODD icon
48
Insulet
PODD
$9.79B
$352K 0.15%
2,950
+1,500
+103% +$154K
RNG icon
49
RingCentral
RNG
$5.28B
$333K 0.14%
2,895
+1,715
+145% +$198K
PAGS icon
50
PagSeguro Digital
PAGS
$2.55B
$331K 0.14%
+8,485
New +$263K
1
2
3

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Pier 88 Investment Partners's Q2 2019 Portfolio in Review

As of Q2 2019, Pier 88 Investment Partners held 107 positions worth $236M, up 8.6% from $217M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Pier 88 Investment Partners withdrew a net $67.4M in Q2 2019, closing 8 positions and reducing 23 holdings. Its most notable exit was Dominion Energy, Inc 2016 Series A Corporate Units, an estimated $11M position sold in full.

By sector, the portfolio is most concentrated in Technology at 4.2% of assets, down from 5.1% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Pier 88 Investment Partners opened a new position in Dominion Energy, Inc. 2019 Series A Corporate Units worth $12.6M.

  • Pier 88 Investment Partners's largest Q2 2019 buy was Dominion Energy, Inc. 2019 Series A Corporate Units: 121,700 shares worth $12.6M.
  • Pier 88 Investment Partners added most to Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A in Q2 2019, an estimated $5.93M increase.
  • Pier 88 Investment Partners's biggest Q2 2019 reduction was Chegg, cutting an estimated $636K.
  • Pier 88 Investment Partners fully exited Dominion Energy, Inc 2016 Series A Corporate Units in Q2 2019, selling an estimated $11M.
  • Pier 88 Investment Partners's ten largest holdings make up 49% of its $236M portfolio in Q2 2019.
  • Pier 88 Investment Partners opened 9 new positions and closed 8 in Q2 2019.
  • Pier 88 Investment Partners's portfolio value rose 8.6% quarter-over-quarter to $236M.

Based on Pier 88 Investment Partners's 13F filing for Q2 2019, filed 8 Aug 2019.