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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
+1.36%
1 Year Est. Return
+14.71%
3 Year Est. Return
+36.1%
5 Year Est. Return
+43.13%
10 Year Est. Return
–
AUM
$295M
AUM Growth
-$15.7M
Cap. Flow
-$164M
Cap. Flow %
-55.72%
Top 10 Hldgs %
45.75%
Holding
129
New
11
Increased
29
Reduced
27
Closed
18

Top Buys

Rank Stock Value
1
SWT
Stanley Black & Decker, Inc.
SWT
+$2.63M
2
EWBC icon
East-West Bancorp
EWBC
+$1.89M
3
DOV icon
Dover
DOV
+$1.69M
4
FLOW
SPX FLOW, Inc.
FLOW
+$1.56M
5
SYNA icon
Synaptics
SYNA
+$1.21M

Top Sells

Rank Stock Value
1
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$17.7M
2
AEPPL
American Electric Power Company, Inc. Corporate Unit
AEPPL
+$6.38M
3
DTP
DTE Energy Company 2019 Corporate Units
DTP
+$5.44M
4
DCUE
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
+$4.95M
5
SOLN
The Southern Company
SOLN
+$3.03M

Sector Composition

Rank Sector Weight
1 Technology 8.18%
2 Healthcare 4.47%
3 Utilities 3.65%
4 Industrials 3.18%
5 Financials 2.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WIX icon
26
WIX.com
WIX
$2.77B
$1.26M 0.43%
4,519
+290
+7% +$82.8K
EFOR
27
Everforth Inc
EFOR
$1.35B
$1.26M 0.43%
13,180
-235
-2% -$21.7K
NUVA
28
DELISTED
NuVasive, Inc.
NUVA
$1.23M 0.42%
18,725
+17,120
+1,067% +$1.03M
LSCC icon
29
Lattice Semiconductor
LSCC
$17.8B
$1.2M 0.41%
26,658
+155
+0.6% +$6.88K
GSHD icon
30
Goosehead Insurance
GSHD
$2.35B
$1.19M 0.4%
11,125
+1,550
+16% +$210K
CHGG icon
31
Chegg
CHGG
$93.1M
$1.16M 0.4%
13,587
-185
-1% -$17.6K
MPWR icon
32
Monolithic Power Systems
MPWR
$68.6B
$1.12M 0.38%
3,171
+120
+4% +$43.7K
TXG icon
33
10x Genomics
TXG
$7.74B
$1.11M 0.38%
6,145
-590
-9% -$102K
ZEN
34
DELISTED
ZENDESK INC
ZEN
$1.09M 0.37%
8,252
-140
-2% -$20.1K
SIVB
35
DELISTED
SVB Financial Group
SIVB
$1.09M 0.37%
2,215
-5
-0.2% -$2.46K
HELE icon
36
Helen of Troy
HELE
$678M
$1.09M 0.37%
5,185
+300
+6% +$67.6K
DXCM icon
37
DexCom
DXCM
$33.7B
$1.03M 0.35%
11,504
– –
DKNG icon
38
DraftKings
DKNG
$12.5B
$1.02M 0.35%
+16,610
New +$998K
DECK icon
39
Deckers Outdoor
DECK
$12.7B
$991K 0.34%
18,000
-2,910
-14% -$155K
ETSY icon
40
Etsy
ETSY
$7.38B
$986K 0.33%
4,887
-1,465
-23% -$307K
EVOP
41
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
$965K 0.33%
35,069
-12,615
-26% -$340K
PAGS icon
42
PagSeguro Digital
PAGS
$2.49B
$960K 0.33%
20,745
– –
EEFT icon
43
Euronet Worldwide
EEFT
$2.65B
$871K 0.3%
6,301
– –
MCHP icon
44
Microchip Technology
MCHP
$44B
$871K 0.3%
11,220
– –
DOCU
45
DocuSign
DOCU
$11.3B
$854K 0.29%
4,220
+1,125
+36% +$261K
QRVO icon
46
Qorvo
QRVO
$8.52B
$789K 0.27%
4,320
+2,925
+210% +$514K
MNDT
47
DELISTED
Mandiant, Inc. Common Stock
MNDT
$783K 0.27%
39,990
– –
CRWD icon
48
CrowdStrike
CRWD
$224B
$775K 0.26%
16,980
-2,620
-13% -$139K
TNET icon
49
TriNet
TNET
$3.07B
$773K 0.26%
9,910
-3,720
-27% -$300K
COUP
50
DELISTED
Coupa Software Incorporated
COUP
$747K 0.25%
2,935
+675
+30% +$213K
1
2
3 4

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Pier 88 Investment Partners's Q1 2021 Portfolio in Review

As of Q1 2021, Pier 88 Investment Partners held 129 positions worth $295M, down 5.1% from $310M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Pier 88 Investment Partners withdrew a net $164M in Q1 2021, closing 18 positions and reducing 27 holdings. Its most notable exit was Wells Fargo 7.5% Non Cumv Perp Conv, an estimated $17.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 8.2% of assets, up from 7.4% a quarter earlier, followed by Healthcare and Utilities.

Against the trend, Pier 88 Investment Partners opened a new position in East-West Bancorp worth $2.05M.

  • Pier 88 Investment Partners's largest Q1 2021 buy was East-West Bancorp: 27,725 shares worth $2.05M.
  • Pier 88 Investment Partners added most to Stanley Black & Decker, Inc. in Q1 2021, an estimated $2.63M increase.
  • Pier 88 Investment Partners's biggest Q1 2021 reduction was American Electric Power Company, Inc. Corporate Unit, cutting an estimated $6.38M.
  • Pier 88 Investment Partners fully exited Wells Fargo 7.5% Non Cumv Perp Conv in Q1 2021, selling an estimated $17.7M.
  • Pier 88 Investment Partners's ten largest holdings make up 46% of its $295M portfolio in Q1 2021.
  • Pier 88 Investment Partners opened 11 new positions and closed 18 in Q1 2021.
  • Pier 88 Investment Partners's portfolio value fell 5.1% quarter-over-quarter to $295M.

Based on Pier 88 Investment Partners's 13F filing for Q1 2021, filed 14 May 2021.