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Pier 88 Investment Partners Portfolio holdings

AUM $421M
1-Year Est. Return 14.71%
This Fund
S&P 500
This Quarter Est. Return
+0.93%
1 Year Est. Return
+14.71%
3 Year Est. Return
+36.1%
5 Year Est. Return
+43.13%
10 Year Est. Return
–
AUM
$333M
AUM Growth
-$14.8M
Cap. Flow
-$154M
Cap. Flow %
-46.13%
Top 10 Hldgs %
38.04%
Holding
120
New
8
Increased
24
Reduced
37
Closed
5

Top Buys

Rank Stock Value
1
NIMC
NiSource Inc. Series A Corporate Units
NIMC
+$8.42M
2
SIVB
SVB Financial Group
SIVB
+$2.18M
3
ON icon
ON Semiconductor
ON
+$1.84M
4
ENTG icon
Entegris
ENTG
+$1.8M
5
CYBR
CyberArk
CYBR
+$1.73M

Top Sells

Rank Stock Value
1
DOCU
DocuSign
DOCU
+$1.99M
2
NET icon
Cloudflare
NET
+$1.91M
3
EWBC icon
East-West Bancorp
EWBC
+$1.91M
4
INOV
Inovalon Holdings, Inc. Class A Common Stock
INOV
+$1.75M
5
SWT
Stanley Black & Decker, Inc.
SWT
+$1.62M

Sector Composition

Rank Sector Weight
1 Technology 11.46%
2 Healthcare 5.22%
3 Industrials 4%
4 Utilities 3.81%
5 Financials 2.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENTG icon
26
Entegris
ENTG
$22.8B
$1.88M 0.56%
+14,900
New +$1.8M
ITT icon
27
ITT
ITT
$19.3B
$1.85M 0.56%
21,545
– –
SLAB icon
28
Silicon Laboratories
SLAB
$7.2B
$1.78M 0.54%
12,728
+2,200
+21% +$330K
HUBS icon
29
HubSpot
HUBS
$11B
$1.63M 0.49%
2,414
-600
-20% -$387K
DOCU
30
DocuSign
DOCU
$11.4B
$1.6M 0.48%
6,200
-6,900
-53% -$1.99M
QQQM icon
31
Invesco NASDAQ 100 ETF
QQQM
$102B
$1.59M 0.48%
+10,800
New +$1.63M
POWI icon
32
Power Integrations
POWI
$3.51B
$1.51M 0.45%
15,285
-4,140
-21% -$401K
PRO
33
DELISTED
PROS Holdings
PRO
$1.49M 0.45%
42,100
+2,900
+7% +$122K
CRWD icon
34
CrowdStrike
CRWD
$224B
$1.43M 0.43%
23,260
-20,000
-46% -$1.29M
NET icon
35
Cloudflare
NET
$110B
$1.37M 0.41%
12,165
-16,000
-57% -$1.91M
GLD icon
36
SPDR Gold Trust
GLD
$143B
$1.32M 0.4%
8,026
– –
XLRN
37
DELISTED
Acceleron Pharma
XLRN
$1.27M 0.38%
+7,400
New +$968K
PAGS icon
38
PagSeguro Digital
PAGS
$2.49B
$1.24M 0.37%
23,945
-24,800
-51% -$1.39M
HELE icon
39
Helen of Troy
HELE
$678M
$1.22M 0.36%
5,410
+700
+15% +$160K
ZS icon
40
Zscaler
ZS
$28.8B
$1.2M 0.36%
4,575
-5,700
-55% -$1.43M
EEFT icon
41
Euronet Worldwide
EEFT
$2.65B
$1.12M 0.34%
8,801
– –
RNG icon
42
RingCentral
RNG
$5.31B
$1.1M 0.33%
5,070
-2,130
-30% -$540K
RARE icon
43
Ultragenyx Pharmaceutical
RARE
$2.63B
$1.09M 0.33%
12,090
+5,025
+71% +$454K
MODN
44
DELISTED
MODEL N, INC.
MODN
$1.09M 0.33%
32,499
+400
+1% +$13.5K
LNN icon
45
Lindsay Corp
LNN
$1.17B
$1.03M 0.31%
6,805
+630
+10% +$102K
PING
46
DELISTED
Ping Identity Holding Corp.
PING
$1M 0.3%
40,770
+1,500
+4% +$36.4K
ZEN
47
DELISTED
ZENDESK INC
ZEN
$960K 0.29%
8,252
– –
DNLI icon
48
Denali Therapeutics
DNLI
$4.01B
$952K 0.29%
18,880
+4,760
+34% +$268K
DECK icon
49
Deckers Outdoor
DECK
$12.7B
$922K 0.28%
15,360
-17,430
-53% -$1.19M
FTCH
50
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$896K 0.27%
23,905
-11,450
-32% -$507K
1
2
3 4

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CMHI
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MMG
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Pier 88 Investment Partners's Q3 2021 Portfolio in Review

As of Q3 2021, Pier 88 Investment Partners held 120 positions worth $333M, down 4.3% from $348M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Pier 88 Investment Partners withdrew a net $154M in Q3 2021, closing 5 positions and reducing 37 holdings. Its most notable exit was Inovalon Holdings, Inc. Class A Common Stock, an estimated $1.75M position sold in full.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 13% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Pier 88 Investment Partners opened a new position in NiSource Inc. Series A Corporate Units worth $8.27M.

  • Pier 88 Investment Partners's largest Q3 2021 buy was NiSource Inc. Series A Corporate Units: 79,900 shares worth $8.27M.
  • Pier 88 Investment Partners added most to SVB Financial Group in Q3 2021, an estimated $2.18M increase.
  • Pier 88 Investment Partners's biggest Q3 2021 reduction was DocuSign, cutting an estimated $1.99M.
  • Pier 88 Investment Partners fully exited Inovalon Holdings, Inc. Class A Common Stock in Q3 2021, selling an estimated $1.75M.
  • Pier 88 Investment Partners's ten largest holdings make up 38% of its $333M portfolio in Q3 2021.
  • Pier 88 Investment Partners opened 8 new positions and closed 5 in Q3 2021.
  • Pier 88 Investment Partners's portfolio value fell 4.3% quarter-over-quarter to $333M.

Based on Pier 88 Investment Partners's 13F filing for Q3 2021, filed 12 Nov 2021.