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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
+2.28%
1 Year Est. Return
+14.71%
3 Year Est. Return
+36.1%
5 Year Est. Return
+43.13%
10 Year Est. Return
–
AUM
$253M
AUM Growth
-$5.3M
Cap. Flow
-$115M
Cap. Flow %
-45.52%
Top 10 Hldgs %
45.07%
Holding
104
New
15
Increased
17
Reduced
32
Closed
8

Top Buys

Rank Stock Value
1
NEE.PRO
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
+$7.91M
2
AVGOP
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
+$6.62M
3
DHR.PRA
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
+$4.95M
4
SWT
Stanley Black & Decker, Inc.
SWT
+$2.72M
5
TNDM icon
Tandem Diabetes Care
TNDM
+$744K

Top Sells

Rank Stock Value
1
CNP.PRB
CenterPoint Energy, Inc. Depositary Shares Each Representing a 1/20th Interest in a Share of 7.00% S
CNP.PRB
+$5.12M
2
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$4.22M
3
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$4.2M
4
SWP
Stanley Black & Decker, Inc. Corporate Units
SWP
+$3.43M
5
CCI.PRA
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
+$2.78M

Sector Composition

Rank Sector Weight
1 Utilities 5.22%
2 Technology 3.69%
3 Healthcare 2.49%
4 Industrials 1.2%
5 Financials 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MIME
26
DELISTED
Mimecast Limited
MIME
$730K 0.29%
16,830
+1,040
+7% +$43.2K
ITT icon
27
ITT
ITT
$19.1B
$721K 0.29%
+9,750
New +$648K
EEFT icon
28
Euronet Worldwide
EEFT
$2.7B
$719K 0.28%
4,565
-2,000
-30% -$302K
TNDM icon
29
Tandem Diabetes Care
TNDM
$1.56B
$719K 0.28%
+12,070
New +$744K
HRTX icon
30
Heron Therapeutics
HRTX
$92.9M
$678K 0.27%
28,870
-16,500
-36% -$365K
SOXX icon
31
iShares Semiconductor ETF
SOXX
$45.9B
$678K 0.27%
8,100
-5,550
-41% -$427K
IBB icon
32
iShares Biotechnology ETF
IBB
$9.71B
$651K 0.26%
+5,400
New +$602K
RARE icon
33
Ultragenyx Pharmaceutical
RARE
$2.55B
$626K 0.25%
14,665
+1,740
+13% +$71.8K
WIX icon
34
WIX.com
WIX
$2.52B
$623K 0.25%
5,090
– –
MOG.A icon
35
Moog Inc Class A
MOG.A
$12.8B
$615K 0.24%
7,202
-1,300
-15% -$111K
PRO
36
DELISTED
PROS Holdings
PRO
$599K 0.24%
10,000
-1,180
-11% -$68.1K
FPI
37
Farmland Partners
FPI
$432M
$577K 0.23%
85,175
-13,197
-13% -$86.9K
SPLK
38
DELISTED
Splunk Inc
SPLK
$552K 0.22%
3,685
-2,750
-43% -$361K
HUBS icon
39
HubSpot
HUBS
$10.5B
$521K 0.21%
3,290
-2,580
-44% -$395K
SFIX
40
Stitch Fix
SFIX
$560M
$517K 0.2%
20,140
+1,490
+8% +$34.6K
DXCM icon
41
DexCom
DXCM
$32B
$505K 0.2%
+9,240
New +$438K
ZEN
42
DELISTED
ZENDESK INC
ZEN
$505K 0.2%
6,587
+4,320
+191% +$316K
CHX
43
DELISTED
ChampionX
CHX
$492K 0.19%
14,555
-790
-5% -$21.5K
TNET icon
44
TriNet
TNET
$3.14B
$449K 0.18%
7,935
-6,630
-46% -$369K
SYNA icon
45
Synaptics
SYNA
$4.15B
$438K 0.17%
+6,655
New +$351K
HZNP
46
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$432K 0.17%
+11,930
New +$366K
PAGS icon
47
PagSeguro Digital
PAGS
$2.55B
$428K 0.17%
12,530
-3,550
-22% -$128K
W icon
48
Wayfair
W
$14.6B
$355K 0.14%
3,931
-3,015
-43% -$281K
ROKU icon
49
Roku
ROKU
$22.7B
$340K 0.13%
2,540
-1,340
-35% -$184K
MNDT
50
DELISTED
Mandiant, Inc. Common Stock
MNDT
$328K 0.13%
19,870
+13,250
+200% +$213K
1
2
3 4

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AI
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CMHI
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CWAF
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Pier 88 Investment Partners's Q4 2019 Portfolio in Review

As of Q4 2019, Pier 88 Investment Partners held 104 positions worth $253M, down 2.1% from $258M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Pier 88 Investment Partners withdrew a net $115M in Q4 2019, closing 8 positions and reducing 32 holdings. Its most notable exit was Alexandria Real Estate Equities Inc 7.00% Series D Preferred Stock, an estimated $2.43M position sold in full.

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

Against the trend, Pier 88 Investment Partners opened a new position in NextEra Energy, Inc. 4.872% Corporate Units worth $8.09M.

  • Pier 88 Investment Partners's largest Q4 2019 buy was NextEra Energy, Inc. 4.872% Corporate Units: 157,777 shares worth $8.09M.
  • Pier 88 Investment Partners added most to ZENDESK INC in Q4 2019, an estimated $316K increase.
  • Pier 88 Investment Partners's biggest Q4 2019 reduction was CenterPoint Energy, Inc. Depositary Shares Each Representing a 1/20th Interest in a Share of 7.00% S, cutting an estimated $5.12M.
  • Pier 88 Investment Partners fully exited Alexandria Real Estate Equities Inc 7.00% Series D Preferred Stock in Q4 2019, selling an estimated $2.43M.
  • Pier 88 Investment Partners's ten largest holdings make up 45% of its $253M portfolio in Q4 2019.
  • Pier 88 Investment Partners opened 15 new positions and closed 8 in Q4 2019.
  • Pier 88 Investment Partners's portfolio value fell 2.1% quarter-over-quarter to $253M.

Based on Pier 88 Investment Partners's 13F filing for Q4 2019, filed 14 Feb 2020.