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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
+9.19%
1 Year Est. Return
+14.71%
3 Year Est. Return
+36.1%
5 Year Est. Return
+43.13%
10 Year Est. Return
–
AUM
$310M
AUM Growth
-$19.2M
Cap. Flow
-$176M
Cap. Flow %
-56.83%
Top 10 Hldgs %
45.74%
Holding
134
New
12
Increased
15
Reduced
46
Closed
13

Top Buys

Rank Stock Value
1
SWT
Stanley Black & Decker, Inc.
SWT
+$2.11M
2
POWI icon
Power Integrations
POWI
+$1.07M
3
KEYS icon
Keysight
KEYS
+$1.06M
4
ITT icon
ITT
ITT
+$969K
5
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
+$925K

Top Sells

Rank Stock Value
1
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$16.5M
2
BSX.PRA
Boston Scientific Corporation 5.50% Mandatory Convertible Preferred Stock, Series A
BSX.PRA
+$16M
3
DHR.PRA
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
+$6.82M
4
IMMU
Immunomedics Inc
IMMU
+$2.3M
5
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
+$1.87M

Sector Composition

Rank Sector Weight
1 Technology 7.41%
2 Healthcare 5.23%
3 Utilities 4.54%
4 Industrials 2.51%
5 Financials 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPWR icon
26
Monolithic Power Systems
MPWR
$68.9B
$1.12M 0.36%
3,051
-4,685
-61% -$1.5M
TNET icon
27
TriNet
TNET
$3.06B
$1.1M 0.35%
13,630
-12,570
-48% -$930K
HELE icon
28
Helen of Troy
HELE
$682M
$1.08M 0.35%
4,885
-2,695
-36% -$555K
DNLI icon
29
Denali Therapeutics
DNLI
$3.95B
$1.07M 0.35%
12,825
-22,970
-64% -$1.39M
ITT icon
30
ITT
ITT
$19.4B
$1.07M 0.34%
+13,865
New +$969K
DXCM icon
31
DexCom
DXCM
$33.8B
$1.06M 0.34%
11,504
-4,940
-30% -$441K
ADPT icon
32
Adaptive Biotechnologies
ADPT
$4.04B
$1.06M 0.34%
17,972
-6,670
-27% -$344K
WIX icon
33
WIX.com
WIX
$2.79B
$1.06M 0.34%
4,229
-280
-6% -$73.7K
CRWD icon
34
CrowdStrike
CRWD
$226B
$1.04M 0.33%
19,600
+13,780
+237% +$537K
HRTX icon
35
Heron Therapeutics
HRTX
$61.3M
$1.02M 0.33%
48,410
+10,730
+28% +$186K
MIME
36
DELISTED
Mimecast Limited
MIME
$1.01M 0.33%
17,795
-8,300
-32% -$384K
DECK icon
37
Deckers Outdoor
DECK
$12.8B
$1M 0.32%
20,910
-25,050
-55% -$1.11M
WBS icon
38
Webster Financial
WBS
$12.8B
$997K 0.32%
+23,650
New +$854K
OTRK
39
DELISTED
Ontrak
OTRK
$994K 0.32%
179
+25
+16% +$136K
OKTA icon
40
Okta
OKTA
$26.1B
$974K 0.31%
3,830
+1,570
+69% +$373K
AQUA
41
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$959K 0.31%
35,539
-75,455
-68% -$1.87M
TXG icon
42
10x Genomics
TXG
$7.62B
$954K 0.31%
6,735
-995
-13% -$144K
ZS icon
43
Zscaler
ZS
$28.9B
$952K 0.31%
4,765
-3,140
-40% -$499K
IOVA icon
44
Iovance Biotherapeutics
IOVA
$2.94B
$951K 0.31%
20,491
-19,990
-49% -$794K
MNDT
45
DELISTED
Mandiant, Inc. Common Stock
MNDT
$922K 0.3%
+39,990
New +$616K
EEFT icon
46
Euronet Worldwide
EEFT
$2.64B
$913K 0.29%
6,301
+4,021
+176% +$468K
SIVB
47
DELISTED
SVB Financial Group
SIVB
$861K 0.28%
+2,220
New +$719K
TW icon
48
Tradeweb Markets
TW
$22B
$853K 0.27%
13,660
+2,255
+20% +$136K
VEEV icon
49
Veeva Systems
VEEV
$38.4B
$831K 0.27%
+3,050
New +$854K
CHWY icon
50
Chewy
CHWY
$9.2B
$830K 0.27%
9,232
-9,343
-50% -$681K
1
2
3 4

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Pier 88 Investment Partners's Q4 2020 Portfolio in Review

As of Q4 2020, Pier 88 Investment Partners held 134 positions worth $310M, down 5.8% from $330M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Pier 88 Investment Partners withdrew a net $176M in Q4 2020, closing 13 positions and reducing 46 holdings. Its most notable exit was Bank of America Series L, an estimated $16.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 7.4% of assets, up from 6.7% a quarter earlier, followed by Healthcare and Utilities.

Against the trend, Pier 88 Investment Partners opened a new position in Power Integrations worth $1.29M.

  • Pier 88 Investment Partners's largest Q4 2020 buy was Power Integrations: 15,710 shares worth $1.29M.
  • Pier 88 Investment Partners added most to Stanley Black & Decker, Inc. in Q4 2020, an estimated $2.11M increase.
  • Pier 88 Investment Partners's biggest Q4 2020 reduction was Evoqua Water Technologies Corp. Common Stock, cutting an estimated $1.87M.
  • Pier 88 Investment Partners fully exited Bank of America Series L in Q4 2020, selling an estimated $16.5M.
  • Pier 88 Investment Partners's ten largest holdings make up 46% of its $310M portfolio in Q4 2020.
  • Pier 88 Investment Partners opened 12 new positions and closed 13 in Q4 2020.
  • Pier 88 Investment Partners's portfolio value fell 5.8% quarter-over-quarter to $310M.

Based on Pier 88 Investment Partners's 13F filing for Q4 2020, filed 12 Feb 2021.