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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
-1.16%
1 Year Est. Return
+14.71%
3 Year Est. Return
+36.1%
5 Year Est. Return
+43.13%
10 Year Est. Return
–
AUM
$279M
AUM Growth
-$192M
Cap. Flow
-$221M
Cap. Flow %
-79.3%
Top 10 Hldgs %
51.03%
Holding
106
New
7
Increased
25
Reduced
26
Closed
18

Top Buys

Rank Stock Value
1
AEP icon
American Electric Power
AEP
+$13.7M
2
PXD
Pioneer Natural Resource Co.
PXD
+$4.79M
3
TDG icon
TransDigm Group
TDG
+$2.33M
4
GLD icon
SPDR Gold Trust
GLD
+$2.18M
5
PANW icon
Palo Alto Networks
PANW
+$2.04M

Top Sells

Rank Stock Value
1
AVGOP
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
+$26M
2
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$21.1M
3
BSX.PRA
Boston Scientific Corporation 5.50% Mandatory Convertible Preferred Stock, Series A
BSX.PRA
+$16.6M
4
AEPPL
American Electric Power Company, Inc. Corporate Unit
AEPPL
+$14.9M
5
KKR.PRC
KKR & Co. Inc. 6.00% Series C Mandatory Convertible Preferred Stock
KKR.PRC
+$11.5M

Sector Composition

Rank Sector Weight
1 Utilities 10.87%
2 Technology 10.17%
3 Industrials 4.8%
4 Healthcare 3.76%
5 Financials 3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NET icon
26
Cloudflare
NET
$109B
$1.68M 0.6%
14,040
+10,755
+327% +$1.12M
LSCC icon
27
Lattice Semiconductor
LSCC
$17.9B
$1.67M 0.6%
27,438
-12,640
-32% -$759K
FRC
28
DELISTED
First Republic Bank
FRC
$1.55M 0.56%
9,580
-5,460
-36% -$953K
SBNY
29
DELISTED
Signature Bank
SBNY
$1.51M 0.54%
5,160
-2,540
-33% -$825K
HELE icon
30
Helen of Troy
HELE
$682M
$1.48M 0.53%
7,560
+410
+6% +$86.4K
ANET icon
31
Arista Networks
ANET
$250B
$1.47M 0.53%
+42,400
New +$1.34M
AYX
32
DELISTED
Alteryx Inc
AYX
$1.47M 0.53%
20,585
+4,100
+25% +$242K
EEFT icon
33
Euronet Worldwide
EEFT
$2.64B
$1.45M 0.52%
11,151
+1,600
+17% +$203K
MU icon
34
Micron Technology
MU
$981B
$1.35M 0.48%
17,372
+16,500
+1,892% +$1.41M
ON icon
35
ON Semiconductor
ON
$31.6B
$1.31M 0.47%
20,860
-25,190
-55% -$1.54M
MODN
36
DELISTED
MODEL N, INC.
MODN
$1.19M 0.43%
44,109
+33,970
+335% +$886K
PING
37
DELISTED
Ping Identity Holding Corp.
PING
$1.16M 0.42%
42,220
-8,730
-17% -$183K
NEE.PRQ
38
DELISTED
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
$1.15M 0.41%
21,800
– –
RARE icon
39
Ultragenyx Pharmaceutical
RARE
$2.66B
$1.13M 0.4%
15,550
– –
SYNA icon
40
Synaptics
SYNA
$4.18B
$1.1M 0.4%
5,530
-2,560
-32% -$568K
EVOP
41
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
$1.09M 0.39%
47,379
– –
FSR
42
DELISTED
Fisker Inc.
FSR
$1.08M 0.39%
84,150
+10,810
+15% +$135K
DDOG icon
43
Datadog
DDOG
$88.6B
$1.07M 0.38%
7,070
-4,210
-37% -$616K
SLAB icon
44
Silicon Laboratories
SLAB
$7.22B
$1.01M 0.36%
6,728
-6,340
-49% -$1.01M
ETSY icon
45
Etsy
ETSY
$7.29B
$966K 0.35%
7,771
-2,110
-21% -$314K
PRO
46
DELISTED
PROS Holdings
PRO
$950K 0.34%
28,510
-14,330
-33% -$441K
KEYS icon
47
Keysight
KEYS
$58.7B
$918K 0.33%
5,810
-7,030
-55% -$1.17M
EQX icon
48
Equinox Gold
EQX
$13.6B
$798K 0.29%
96,485
+10,780
+13% +$75.8K
RVLV icon
49
Revolve Group
RVLV
$1.69B
$795K 0.28%
14,800
+4,290
+41% +$218K
EXPE icon
50
Expedia Group
EXPE
$38.5B
$783K 0.28%
+4,000
New +$748K
1
2
3 4

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Pier 88 Investment Partners's Q1 2022 Portfolio in Review

As of Q1 2022, Pier 88 Investment Partners held 106 positions worth $279M, down 41% from $471M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Pier 88 Investment Partners withdrew a net $221M in Q1 2022, closing 18 positions and reducing 26 holdings. Its most notable exit was Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A, an estimated $26M position sold in full.

By sector, the portfolio is most concentrated in Utilities at 11% of assets, up from 3% a quarter earlier, followed by Technology and Industrials.

Against the trend, Pier 88 Investment Partners opened a new position in American Electric Power worth $15M.

  • Pier 88 Investment Partners's largest Q1 2022 buy was American Electric Power: 149,900 shares worth $15M.
  • Pier 88 Investment Partners added most to SPDR Gold Trust in Q1 2022, an estimated $2.18M increase.
  • Pier 88 Investment Partners's biggest Q1 2022 reduction was ITT, cutting an estimated $1.76M.
  • Pier 88 Investment Partners fully exited Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A in Q1 2022, selling an estimated $26M.
  • Pier 88 Investment Partners's ten largest holdings make up 51% of its $279M portfolio in Q1 2022.
  • Pier 88 Investment Partners opened 7 new positions and closed 18 in Q1 2022.
  • Pier 88 Investment Partners's portfolio value fell 41% quarter-over-quarter to $279M.

Based on Pier 88 Investment Partners's 13F filing for Q1 2022, filed 13 May 2022.