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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
-1.5%
1 Year Est. Return
+14.71%
3 Year Est. Return
+36.1%
5 Year Est. Return
+43.13%
10 Year Est. Return
–
AUM
$421M
AUM Growth
-$4.22M
Cap. Flow
-$185M
Cap. Flow %
-43.97%
Top 10 Hldgs %
41.46%
Holding
106
New
5
Increased
24
Reduced
25
Closed
6

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$10.4M
2
AEPPZ
American Electric Power Company, Inc. Corporate Units
AEPPZ
+$6.24M
3
NEE.PRP
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
+$4.55M
4
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$4.13M
5
DHR.PRB
Danaher Corporation 5.00% Mandatory Convertible Preferred Stock, Series B
DHR.PRB
+$3.06M

Top Sells

Rank Stock Value
1
SOLN
The Southern Company
SOLN
+$16.3M
2
AVGOP
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
+$12.3M
3
NEE.PRO
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
+$10.4M
4
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
+$1.68M
5
PXD
Pioneer Natural Resource Co.
PXD
+$1.48M

Sector Composition

Rank Sector Weight
1 Technology 7.28%
2 Industrials 2.54%
3 Healthcare 1.73%
4 Consumer Discretionary 0.76%
5 Financials 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ON icon
26
ON Semiconductor
ON
$31.6B
$1.59M 0.38%
25,480
+3,300
+15% +$213K
TW icon
27
Tradeweb Markets
TW
$22B
$1.51M 0.36%
26,690
– –
PRO
28
DELISTED
PROS Holdings
PRO
$1.36M 0.32%
55,110
– –
GTM
29
ZoomInfo Technologies
GTM
$1.19B
$1.35M 0.32%
+32,310
New +$1.37M
DECK icon
30
Deckers Outdoor
DECK
$12.8B
$1.29M 0.31%
24,720
+18,600
+304% +$968K
QQQM icon
31
Invesco NASDAQ 100 ETF
QQQM
$102B
$1.28M 0.3%
11,600
-11,300
-49% -$1.4M
KEYS icon
32
Keysight
KEYS
$58.7B
$1.27M 0.3%
8,080
+2,770
+52% +$443K
QQQ icon
33
Invesco QQQ Trust
QQQ
$478B
$1.26M 0.3%
+4,700
New +$1.42M
EEFT icon
34
Euronet Worldwide
EEFT
$2.64B
$1.23M 0.29%
16,191
+5,040
+45% +$473K
FRC
35
DELISTED
First Republic Bank
FRC
$1.19M 0.28%
9,080
-500
-5% -$76.8K
MODN
36
DELISTED
MODEL N, INC.
MODN
$1.18M 0.28%
34,579
-20,600
-37% -$595K
ERII icon
37
Energy Recovery
ERII
$394M
$1.18M 0.28%
+54,200
New +$1.22M
LSCC icon
38
Lattice Semiconductor
LSCC
$17.9B
$1.18M 0.28%
23,898
– –
AYX
39
DELISTED
Alteryx Inc
AYX
$1.16M 0.28%
20,805
+650
+3% +$38.1K
ETSY icon
40
Etsy
ETSY
$7.29B
$1.14M 0.27%
11,391
-5,900
-34% -$602K
HZNP
41
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$1.06M 0.25%
17,180
+6,940
+68% +$485K
SLAB icon
42
Silicon Laboratories
SLAB
$7.22B
$970K 0.23%
7,858
-100
-1% -$13.4K
ENTG icon
43
Entegris
ENTG
$23B
$964K 0.23%
11,610
– –
RARE icon
44
Ultragenyx Pharmaceutical
RARE
$2.66B
$946K 0.22%
22,840
+7,290
+47% +$375K
DDOG icon
45
Datadog
DDOG
$88.6B
$927K 0.22%
10,450
+210
+2% +$21.1K
MPWR icon
46
Monolithic Power Systems
MPWR
$68.9B
$923K 0.22%
2,540
-10
-0.4% -$4.45K
HUBS icon
47
HubSpot
HUBS
$11B
$853K 0.2%
3,160
– –
FPI
48
Farmland Partners
FPI
$425M
$798K 0.19%
62,998
+34,730
+123% +$495K
FIVE icon
49
Five Below
FIVE
$13B
$699K 0.17%
5,080
-630
-11% -$82.7K
NET icon
50
Cloudflare
NET
$109B
$677K 0.16%
12,240
-5,160
-30% -$306K
1
2
3 4

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Pier 88 Investment Partners's Q3 2022 Portfolio in Review

As of Q3 2022, Pier 88 Investment Partners held 106 positions worth $421M, down 0.99% from $425M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Pier 88 Investment Partners withdrew a net $185M in Q3 2022, closing 6 positions and reducing 25 holdings. Its most notable exit was The Southern Company, an estimated $16.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 7.3% of assets, up from 4.8% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Pier 88 Investment Partners opened a new position in Southern Company worth $1.72M.

  • Pier 88 Investment Partners's largest Q3 2022 buy was Southern Company: 25,223 shares worth $1.72M.
  • Pier 88 Investment Partners added most to Broadcom in Q3 2022, an estimated $10.4M increase.
  • Pier 88 Investment Partners's biggest Q3 2022 reduction was Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A, cutting an estimated $12.3M.
  • Pier 88 Investment Partners fully exited The Southern Company in Q3 2022, selling an estimated $16.3M.
  • Pier 88 Investment Partners's ten largest holdings make up 41% of its $421M portfolio in Q3 2022.
  • Pier 88 Investment Partners opened 5 new positions and closed 6 in Q3 2022.
  • Pier 88 Investment Partners's portfolio value fell 0.99% quarter-over-quarter to $421M.

Based on Pier 88 Investment Partners's 13F filing for Q3 2022, filed 14 Nov 2022.