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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
-6.67%
1 Year Est. Return
+14.71%
3 Year Est. Return
+36.1%
5 Year Est. Return
+43.13%
10 Year Est. Return
–
AUM
$425M
AUM Growth
+$146M
Cap. Flow
-$20.8M
Cap. Flow %
-4.89%
Top 10 Hldgs %
40.41%
Holding
111
New
12
Increased
23
Reduced
30
Closed
7

Top Buys

Rank Stock Value
1
BDXB
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6.00% Mandatory Convertible Preferred Stock, Series B
BDXB
+$21M
2
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$18.8M
3
NIMC
NiSource Inc. Series A Corporate Units
NIMC
+$17.6M
4
BSX.PRA
Boston Scientific Corporation 5.50% Mandatory Convertible Preferred Stock, Series A
BSX.PRA
+$16.6M
5
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$15.8M

Top Sells

Rank Stock Value
1
DCUE
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
+$19.2M
2
AEP icon
American Electric Power
AEP
+$15M
3
SWT
Stanley Black & Decker, Inc.
SWT
+$4.06M
4
TSLX icon
Sixth Street Specialty
TSLX
+$2.28M
5
DXCM icon
DexCom
DXCM
+$1.72M

Sector Composition

Rank Sector Weight
1 Technology 4.82%
2 Utilities 4.2%
3 Industrials 2.25%
4 Healthcare 1.33%
5 Energy 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
D icon
26
Dominion Energy
D
$59.1B
$1.51M 0.35%
+18,886
New +$1.56M
PRO
27
DELISTED
PROS Holdings
PRO
$1.45M 0.34%
55,110
+26,600
+93% +$752K
MODN
28
DELISTED
MODEL N, INC.
MODN
$1.41M 0.33%
55,179
+11,070
+25% +$276K
SIVB
29
DELISTED
SVB Financial Group
SIVB
$1.39M 0.33%
3,510
-270
-7% -$127K
FRC
30
DELISTED
First Republic Bank
FRC
$1.38M 0.33%
9,580
– –
ETSY icon
31
Etsy
ETSY
$7.38B
$1.27M 0.3%
17,291
+9,520
+123% +$869K
BG icon
32
Bunge Global
BG
$21.6B
$1.22M 0.29%
+13,482
New +$1.5M
DOV icon
33
Dover
DOV
$28.3B
$1.19M 0.28%
9,770
-1,000
-9% -$135K
LSCC icon
34
Lattice Semiconductor
LSCC
$18.2B
$1.16M 0.27%
23,898
-3,540
-13% -$176K
PING
35
DELISTED
Ping Identity Holding Corp.
PING
$1.14M 0.27%
62,950
+20,730
+49% +$461K
HELE icon
36
Helen of Troy
HELE
$680M
$1.13M 0.27%
6,960
-600
-8% -$113K
EEFT icon
37
Euronet Worldwide
EEFT
$2.65B
$1.12M 0.26%
11,151
– –
ON icon
38
ON Semiconductor
ON
$31.1B
$1.12M 0.26%
22,180
+1,320
+6% +$73.6K
SLAB icon
39
Silicon Laboratories
SLAB
$7.2B
$1.12M 0.26%
7,958
+1,230
+18% +$172K
EVOP
40
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
$1.11M 0.26%
47,379
– –
PODD icon
41
Insulet
PODD
$9.91B
$1.1M 0.26%
5,037
-2,500
-33% -$568K
ENTG icon
42
Entegris
ENTG
$22B
$1.07M 0.25%
11,610
-5,190
-31% -$562K
AVGO icon
43
Broadcom
AVGO
$2.01T
$1.05M 0.25%
21,600
+12,600
+140% +$707K
MPWR icon
44
Monolithic Power Systems
MPWR
$67.9B
$979K 0.23%
+2,550
New +$1.08M
DDOG icon
45
Datadog
DDOG
$93.6B
$976K 0.23%
10,240
+3,170
+45% +$348K
AYX
46
DELISTED
Alteryx Inc
AYX
$976K 0.23%
20,155
-430
-2% -$25.7K
HUBS icon
47
HubSpot
HUBS
$10.8B
$950K 0.22%
3,160
+1,600
+103% +$584K
RARE icon
48
Ultragenyx Pharmaceutical
RARE
$2.64B
$928K 0.22%
15,550
– –
HZNP
49
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$816K 0.19%
10,240
-7,150
-41% -$677K
SPLK
50
DELISTED
Splunk Inc
SPLK
$791K 0.19%
8,936
-4,000
-31% -$440K
1
2
3 4

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Pier 88 Investment Partners's Q2 2022 Portfolio in Review

As of Q2 2022, Pier 88 Investment Partners held 111 positions worth $425M, up 52% from $279M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Pier 88 Investment Partners withdrew a net $20.8M in Q2 2022, closing 7 positions and reducing 30 holdings. Its most notable exit was Dominion Energy, Inc. 2019 Series A Corporate Units, an estimated $19.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 4.8% of assets, down from 10% a quarter earlier, followed by Utilities and Industrials.

Against the trend, Pier 88 Investment Partners opened a new position in Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6.00% Mandatory Convertible Preferred Stock, Series B worth $20.3M.

  • Pier 88 Investment Partners's largest Q2 2022 buy was Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6.00% Mandatory Convertible Preferred Stock, Series B: 409,610 shares worth $20.3M.
  • Pier 88 Investment Partners added most to NextEra Energy, Inc. 6.219% Corporate Units in Q2 2022, an estimated $1.52M increase.
  • Pier 88 Investment Partners's biggest Q2 2022 reduction was Stanley Black & Decker, Inc., cutting an estimated $4.06M.
  • Pier 88 Investment Partners fully exited Dominion Energy, Inc. 2019 Series A Corporate Units in Q2 2022, selling an estimated $19.2M.
  • Pier 88 Investment Partners's ten largest holdings make up 40% of its $425M portfolio in Q2 2022.
  • Pier 88 Investment Partners opened 12 new positions and closed 7 in Q2 2022.
  • Pier 88 Investment Partners's portfolio value rose 52% quarter-over-quarter to $425M.

Based on Pier 88 Investment Partners's 13F filing for Q2 2022, filed 12 Aug 2022.