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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
+3.69%
1 Year Est. Return
+14.71%
3 Year Est. Return
+36.1%
5 Year Est. Return
+43.13%
10 Year Est. Return
–
AUM
$348M
AUM Growth
+$53.3M
Cap. Flow
-$90.7M
Cap. Flow %
-26.06%
Top 10 Hldgs %
41.83%
Holding
118
New
6
Increased
50
Reduced
12
Closed
8

Top Buys

Rank Stock Value
1
AEPPL
American Electric Power Company, Inc. Corporate Unit
AEPPL
+$8.22M
2
DCUE
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
+$4.54M
3
DTP
DTE Energy Company 2019 Corporate Units
DTP
+$3.27M
4
NEE.PRP
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
+$3.12M
5
NET icon
Cloudflare
NET
+$2.1M

Top Sells

Rank Stock Value
1
PFPT
Proofpoint, Inc.
PFPT
+$1.26M
2
WIX icon
WIX.com
WIX
+$1.26M
3
WBS icon
Webster Financial
WBS
+$1.12M
4
MCHP icon
Microchip Technology
MCHP
+$871K
5
QRVO icon
Qorvo
QRVO
+$789K

Sector Composition

Rank Sector Weight
1 Technology 13.01%
2 Healthcare 4.89%
3 Industrials 4.69%
4 Utilities 3.62%
5 Financials 2.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RNG icon
26
RingCentral
RNG
$5.38B
$2.09M 0.6%
7,200
+5,100
+243% +$1.46M
ITT icon
27
ITT
ITT
$18.9B
$1.97M 0.57%
21,545
-1,800
-8% -$168K
SYNA icon
28
Synaptics
SYNA
$4.09B
$1.96M 0.56%
12,590
+2,660
+27% +$360K
NUVA
29
DELISTED
NuVasive, Inc.
NUVA
$1.82M 0.52%
26,895
+8,170
+44% +$558K
MNDT
30
DELISTED
Mandiant, Inc. Common Stock
MNDT
$1.8M 0.52%
89,045
+49,055
+123% +$1.01M
PRO
31
DELISTED
PROS Holdings
PRO
$1.79M 0.51%
39,200
+32,760
+509% +$1.45M
FTCH
32
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$1.78M 0.51%
+35,355
New +$1.68M
FLOW
33
DELISTED
SPX FLOW, Inc.
FLOW
$1.78M 0.51%
27,300
+1,610
+6% +$107K
CHGG icon
34
Chegg
CHGG
$94.8M
$1.78M 0.51%
21,387
+7,800
+57% +$646K
HUBS icon
35
HubSpot
HUBS
$10.8B
$1.76M 0.5%
3,014
– –
INOV
36
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$1.75M 0.5%
51,435
+3,800
+8% +$118K
DXCM icon
37
DexCom
DXCM
$33.1B
$1.64M 0.47%
15,344
+3,840
+33% +$369K
SLAB icon
38
Silicon Laboratories
SLAB
$7.2B
$1.61M 0.46%
10,528
+5,520
+110% +$772K
BYND icon
39
Beyond Meat
BYND
$268M
$1.61M 0.46%
10,240
+7,480
+271% +$994K
POWI icon
40
Power Integrations
POWI
$3.46B
$1.59M 0.46%
19,425
+3,200
+20% +$258K
PODD icon
41
Insulet
PODD
$9.91B
$1.56M 0.45%
5,677
+760
+15% +$207K
FRPT icon
42
Freshpet
FRPT
$3.26B
$1.35M 0.39%
8,275
– –
SIVB
43
DELISTED
SVB Financial Group
SIVB
$1.34M 0.39%
2,415
+200
+9% +$111K
GLD icon
44
SPDR Gold Trust
GLD
$143B
$1.33M 0.38%
8,026
-1,174
-13% -$199K
EVOP
45
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
$1.24M 0.36%
44,619
+9,550
+27% +$272K
EEFT icon
46
Euronet Worldwide
EEFT
$2.65B
$1.19M 0.34%
8,801
+2,500
+40% +$364K
ZEN
47
DELISTED
ZENDESK INC
ZEN
$1.19M 0.34%
8,252
– –
ADPT icon
48
Adaptive Biotechnologies
ADPT
$4.05B
$1.18M 0.34%
28,762
+11,900
+71% +$463K
CRSP icon
49
CRISPR Therapeutics
CRSP
$5.17B
$1.15M 0.33%
7,095
+4,300
+154% +$523K
EFOR
50
Everforth Inc
EFOR
$1.33B
$1.12M 0.32%
11,580
-1,600
-12% -$163K
1
2
3 4

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CMHI
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CWAF
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Pier 88 Investment Partners's Q2 2021 Portfolio in Review

As of Q2 2021, Pier 88 Investment Partners held 118 positions worth $348M, up 18% from $295M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Pier 88 Investment Partners withdrew a net $90.7M in Q2 2021, closing 8 positions and reducing 12 holdings. Its most notable exit was Proofpoint, Inc., an estimated $1.26M position sold in full.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 8.2% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Pier 88 Investment Partners opened a new position in Mimecast Limited worth $2.23M.

  • Pier 88 Investment Partners's largest Q2 2021 buy was Mimecast Limited: 41,955 shares worth $2.23M.
  • Pier 88 Investment Partners added most to American Electric Power Company, Inc. Corporate Unit in Q2 2021, an estimated $8.22M increase.
  • Pier 88 Investment Partners's biggest Q2 2021 reduction was Webster Financial, cutting an estimated $1.12M.
  • Pier 88 Investment Partners fully exited Proofpoint, Inc. in Q2 2021, selling an estimated $1.26M.
  • Pier 88 Investment Partners's ten largest holdings make up 42% of its $348M portfolio in Q2 2021.
  • Pier 88 Investment Partners opened 6 new positions and closed 8 in Q2 2021.
  • Pier 88 Investment Partners's portfolio value rose 18% quarter-over-quarter to $348M.

Based on Pier 88 Investment Partners's 13F filing for Q2 2021, filed 13 Aug 2021.