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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
+1.77%
1 Year Est. Return
+14.71%
3 Year Est. Return
+36.1%
5 Year Est. Return
+43.13%
10 Year Est. Return
–
AUM
$258M
AUM Growth
+$22.3M
Cap. Flow
-$87.6M
Cap. Flow %
-33.97%
Top 10 Hldgs %
50.04%
Holding
96
New
4
Increased
38
Reduced
15
Closed
7

Top Buys

Rank Stock Value
1
SOLN
The Southern Company
SOLN
+$13.1M
2
CNP.PRB
CenterPoint Energy, Inc. Depositary Shares Each Representing a 1/20th Interest in a Share of 7.00% S
CNP.PRB
+$4.44M
3
BDXA
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
+$4.31M
4
SWP
Stanley Black & Decker, Inc. Corporate Units
SWP
+$2.29M
5
CCI.PRA
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
+$947K

Top Sells

Rank Stock Value
1
NEE.PRR
NextEra Energy, Inc.
NEE.PRR
+$12.6M
2
DTV
DTE Energy Company 2016 Corporate Units
DTV
+$9.95M
3
SFLY
Shutterfly, Inc.
SFLY
+$954K
4
ROKU icon
Roku
ROKU
+$940K
5
TDOC icon
Teladoc Health
TDOC
+$805K

Sector Composition

Rank Sector Weight
1 Utilities 5.19%
2 Technology 4.35%
3 Healthcare 1.57%
4 Industrials 1.52%
5 Communication Services 1.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBS icon
26
Webster Financial
WBS
$12.8B
$849K 0.33%
18,110
+5,350
+42% +$253K
HRTX icon
27
Heron Therapeutics
HRTX
$70.3M
$839K 0.33%
45,370
+10,785
+31% +$198K
EWBC icon
28
East-West Bancorp
EWBC
$18B
$823K 0.32%
18,585
+6,120
+49% +$269K
W icon
29
Wayfair
W
$14.5B
$779K 0.3%
6,946
+2,100
+43% +$269K
CSOD
30
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$768K 0.3%
14,013
+910
+7% +$51.1K
SPLK
31
DELISTED
Splunk Inc
SPLK
$758K 0.29%
6,435
-25
-0.4% -$3.12K
DOCU
32
DocuSign
DOCU
$11.5B
$756K 0.29%
12,215
+8,385
+219% +$439K
PAGS icon
33
PagSeguro Digital
PAGS
$2.55B
$745K 0.29%
16,080
+7,595
+90% +$353K
AYX
34
DELISTED
Alteryx Inc
AYX
$702K 0.27%
6,535
+65
+1% +$8.06K
TLND
35
DELISTED
Talend S.A. American Depositary Shares
TLND
$700K 0.27%
20,589
+6,530
+46% +$243K
PODD icon
36
Insulet
PODD
$9.92B
$694K 0.27%
4,205
+1,255
+43% +$176K
SAGE
37
DELISTED
Sage Therapeutics
SAGE
$692K 0.27%
4,930
+825
+20% +$138K
MOG.A icon
38
Moog Inc Class A
MOG.A
$12.8B
$690K 0.27%
8,502
– –
PRO
39
DELISTED
PROS Holdings
PRO
$666K 0.26%
11,180
+780
+8% +$52.6K
FPI
40
Farmland Partners
FPI
$417M
$657K 0.25%
98,372
-39,736
-29% -$255K
DNLI icon
41
Denali Therapeutics
DNLI
$3.95B
$622K 0.24%
40,610
+12,960
+47% +$248K
WIX icon
42
WIX.com
WIX
$2.55B
$594K 0.23%
5,090
+2,475
+95% +$344K
MIME
43
DELISTED
Mimecast Limited
MIME
$563K 0.22%
15,790
+3,600
+30% +$157K
RNG icon
44
RingCentral
RNG
$5.43B
$559K 0.22%
4,445
+1,550
+54% +$203K
RARE icon
45
Ultragenyx Pharmaceutical
RARE
$2.58B
$553K 0.21%
12,925
+2,560
+25% +$139K
CHX
46
DELISTED
ChampionX
CHX
$415K 0.16%
15,345
+4,260
+38% +$124K
ROKU icon
47
Roku
ROKU
$22.7B
$395K 0.15%
3,880
-7,690
-66% -$940K
DT icon
48
Dynatrace
DT
$14.5B
$385K 0.15%
+20,610
New +$467K
SFIX
49
Stitch Fix
SFIX
$544M
$359K 0.14%
18,650
-8,260
-31% -$192K
SLAB icon
50
Silicon Laboratories
SLAB
$7.2B
$225K 0.09%
2,021
-890
-31% -$96.4K
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 2019 Portfolio in Review

As of Q3 2019, Pier 88 Investment Partners held 96 positions worth $258M, up 9.4% from $236M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Pier 88 Investment Partners withdrew a net $87.6M in Q3 2019, closing 7 positions and reducing 15 holdings. Its most notable exit was NextEra Energy, Inc., an estimated $12.6M position sold in full.

By sector, the portfolio is most concentrated in Utilities at 5.2% of assets, followed by Technology and Healthcare.

Against the trend, Pier 88 Investment Partners opened a new position in The Southern Company worth $13.4M.

  • Pier 88 Investment Partners's largest Q3 2019 buy was The Southern Company: 250,220 shares worth $13.4M.
  • 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 Q3 2019, an estimated $4.44M increase.
  • Pier 88 Investment Partners's biggest Q3 2019 reduction was Roku, cutting an estimated $940K.
  • Pier 88 Investment Partners fully exited NextEra Energy, Inc. in Q3 2019, selling an estimated $12.6M.
  • Pier 88 Investment Partners's ten largest holdings make up 50% of its $258M portfolio in Q3 2019.
  • Pier 88 Investment Partners opened 4 new positions and closed 7 in Q3 2019.
  • Pier 88 Investment Partners's portfolio value rose 9.4% quarter-over-quarter to $258M.

Based on Pier 88 Investment Partners's 13F filing for Q3 2019, filed 14 Nov 2019.