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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
-6.64%
1 Year Est. Return
+14.71%
3 Year Est. Return
+36.1%
5 Year Est. Return
+43.13%
10 Year Est. Return
–
AUM
$274M
AUM Growth
+$21.3M
Cap. Flow
-$69.7M
Cap. Flow %
-25.45%
Top 10 Hldgs %
40.65%
Holding
108
New
12
Increased
40
Reduced
12
Closed
13

Top Buys

Rank Stock Value
1
DTP
DTE Energy Company 2019 Corporate Units
DTP
+$9.19M
2
NEE.PRP
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
+$4.05M
3
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$2.94M
4
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$2.88M
5
GLD icon
SPDR Gold Trust
GLD
+$2.56M

Top Sells

Rank Stock Value
1
BDXA
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
+$8.3M
2
CNP.PRB
CenterPoint Energy, Inc. Depositary Shares Each Representing a 1/20th Interest in a Share of 7.00% S
CNP.PRB
+$4.86M
3
SWP
Stanley Black & Decker, Inc. Corporate Units
SWP
+$1.66M
4
AVGOP
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
+$1.52M
5
EWBC icon
East-West Bancorp
EWBC
+$1.02M

Sector Composition

Rank Sector Weight
1 Technology 5.86%
2 Utilities 4.54%
3 Healthcare 3.57%
4 Industrials 0.69%
5 Financials 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPLK
26
DELISTED
Splunk Inc
SPLK
$985K 0.36%
7,800
+4,115
+112% +$605K
PFPT
27
DELISTED
Proofpoint, Inc.
PFPT
$903K 0.33%
+8,805
New +$1.03M
WIX icon
28
WIX.com
WIX
$2.79B
$888K 0.32%
8,805
+3,715
+73% +$485K
HUBS icon
29
HubSpot
HUBS
$11B
$858K 0.31%
6,440
+3,150
+96% +$523K
GSHD icon
30
Goosehead Insurance
GSHD
$2.32B
$851K 0.31%
+19,070
New +$944K
OTRK
31
DELISTED
Ontrak
OTRK
$837K 0.31%
610
+395
+184% +$550K
DNLI icon
32
Denali Therapeutics
DNLI
$3.95B
$835K 0.3%
47,700
+5,700
+14% +$119K
ETSY icon
33
Etsy
ETSY
$7.29B
$817K 0.3%
21,261
+16,680
+364% +$815K
PODD icon
34
Insulet
PODD
$10B
$784K 0.29%
4,730
-375
-7% -$68.5K
CYBR
35
DELISTED
CyberArk
CYBR
$773K 0.28%
+9,040
New +$1.04M
HQY icon
36
HealthEquity
HQY
$8.83B
$735K 0.27%
14,535
+11,605
+396% +$771K
EEFT icon
37
Euronet Worldwide
EEFT
$2.64B
$689K 0.25%
8,040
+3,475
+76% +$460K
TNDM icon
38
Tandem Diabetes Care
TNDM
$1.63B
$661K 0.24%
10,270
-1,800
-15% -$126K
NEWR
39
DELISTED
New Relic, Inc.
NEWR
$660K 0.24%
14,265
+11,425
+402% +$667K
RARE icon
40
Ultragenyx Pharmaceutical
RARE
$2.66B
$652K 0.24%
14,665
– –
SYNA icon
41
Synaptics
SYNA
$4.18B
$643K 0.23%
11,110
+4,455
+67% +$302K
TRHC
42
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$643K 0.23%
12,290
+7,850
+177% +$425K
AYX
43
DELISTED
Alteryx Inc
AYX
$595K 0.22%
6,255
-1,370
-18% -$170K
MNDT
44
DELISTED
Mandiant, Inc. Common Stock
MNDT
$581K 0.21%
54,935
+35,065
+176% +$504K
TREX icon
45
Trex
TREX
$5.07B
$559K 0.2%
+13,960
New +$654K
ZS icon
46
Zscaler
ZS
$28.9B
$542K 0.2%
+8,900
New +$490K
HRTX icon
47
Heron Therapeutics
HRTX
$61.3M
$534K 0.19%
45,470
+16,600
+57% +$312K
IMMU
48
DELISTED
Immunomedics Inc
IMMU
$521K 0.19%
38,660
+27,860
+258% +$469K
FPI
49
Farmland Partners
FPI
$425M
$517K 0.19%
85,175
– –
SFIX
50
Stitch Fix
SFIX
$499M
$504K 0.18%
39,665
+19,525
+97% +$424K
1
2
3 4

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Pier 88 Investment Partners's Q1 2020 Portfolio in Review

As of Q1 2020, Pier 88 Investment Partners held 108 positions worth $274M, up 8.4% from $253M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Pier 88 Investment Partners withdrew a net $69.7M in Q1 2020, closing 13 positions and reducing 12 holdings. Its most notable exit was Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6, an estimated $8.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 5.9% of assets, up from 3.7% a quarter earlier, followed by Utilities and Healthcare.

Against the trend, Pier 88 Investment Partners opened a new position in DTE Energy Company 2019 Corporate Units worth $7.37M.

  • Pier 88 Investment Partners's largest Q1 2020 buy was DTE Energy Company 2019 Corporate Units: 195,600 shares worth $7.37M.
  • Pier 88 Investment Partners added most to Bank of America Series L in Q1 2020, an estimated $2.94M increase.
  • Pier 88 Investment Partners's biggest Q1 2020 reduction was Stanley Black & Decker, Inc. Corporate Units, cutting an estimated $1.66M.
  • Pier 88 Investment Partners fully exited Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6 in Q1 2020, selling an estimated $8.3M.
  • Pier 88 Investment Partners's ten largest holdings make up 41% of its $274M portfolio in Q1 2020.
  • Pier 88 Investment Partners opened 12 new positions and closed 13 in Q1 2020.
  • Pier 88 Investment Partners's portfolio value rose 8.4% quarter-over-quarter to $274M.

Based on Pier 88 Investment Partners's 13F filing for Q1 2020, filed 15 May 2020.