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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
+2.71%
1 Year Est. Return
+14.71%
3 Year Est. Return
+36.1%
5 Year Est. Return
+43.13%
10 Year Est. Return
–
AUM
$413M
AUM Growth
-$7.99M
Cap. Flow
-$207M
Cap. Flow %
-50.27%
Top 10 Hldgs %
46.61%
Holding
103
New
5
Increased
25
Reduced
27
Closed
9

Top Buys

Rank Stock Value
1
DHR.PRB
Danaher Corporation 5.00% Mandatory Convertible Preferred Stock, Series B
DHR.PRB
+$6.77M
2
KKR.PRC
KKR & Co. Inc. 6.00% Series C Mandatory Convertible Preferred Stock
KKR.PRC
+$5.57M
3
AEPPZ
American Electric Power Company, Inc. Corporate Units
AEPPZ
+$3.04M
4
NIMC
NiSource Inc. Series A Corporate Units
NIMC
+$3.01M
5
NEE.PRP
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
+$2.9M

Top Sells

Rank Stock Value
1
DTP
DTE Energy Company 2019 Corporate Units
DTP
+$10.5M
2
AVGO icon
Broadcom
AVGO
+$10M
3
SWT
Stanley Black & Decker, Inc.
SWT
+$3.5M
4
PANW icon
Palo Alto Networks
PANW
+$3.19M
5
SO icon
Southern Company
SO
+$1.72M

Sector Composition

Rank Sector Weight
1 Technology 3.17%
2 Industrials 2.81%
3 Healthcare 1.68%
4 Consumer Discretionary 1.09%
5 Energy 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FRC
26
DELISTED
First Republic Bank
FRC
$1.26M 0.3%
10,310
+1,230
+14% +$150K
BG icon
27
Bunge Global
BG
$21.5B
$1.22M 0.29%
12,182
-11,000
-47% -$1.06M
PODD icon
28
Insulet
PODD
$10B
$1.21M 0.29%
4,097
-3,280
-44% -$905K
FPI
29
Farmland Partners
FPI
$429M
$1.15M 0.28%
91,898
+28,900
+46% +$382K
MPWR icon
30
Monolithic Power Systems
MPWR
$68.8B
$1.12M 0.27%
3,170
+630
+25% +$226K
PRO
31
DELISTED
PROS Holdings
PRO
$1.11M 0.27%
45,620
-9,490
-17% -$233K
ERII icon
32
Energy Recovery
ERII
$398M
$1.08M 0.26%
52,870
-1,330
-2% -$29.1K
RARE icon
33
Ultragenyx Pharmaceutical
RARE
$2.63B
$1.01M 0.24%
21,750
-1,090
-5% -$42.9K
DNLI icon
34
Denali Therapeutics
DNLI
$4B
$980K 0.24%
35,240
+23,150
+191% +$689K
ON icon
35
ON Semiconductor
ON
$31.5B
$897K 0.22%
14,380
-11,100
-44% -$740K
SLAB icon
36
Silicon Laboratories
SLAB
$7.2B
$890K 0.22%
6,558
-1,300
-17% -$171K
RCM
37
DELISTED
R1 RCM Inc. Common Stock
RCM
$852K 0.21%
+77,790
New +$988K
AYX
38
DELISTED
Alteryx Inc
AYX
$841K 0.2%
16,605
-4,200
-20% -$200K
HUBS icon
39
HubSpot
HUBS
$10.9B
$804K 0.19%
2,780
-380
-12% -$108K
ENTG icon
40
Entegris
ENTG
$22.8B
$762K 0.18%
11,610
– –
FIVE icon
41
Five Below
FIVE
$13.1B
$757K 0.18%
4,280
-800
-16% -$126K
DOCS icon
42
Doximity
DOCS
$4.69B
$745K 0.18%
+22,200
New +$678K
SYNA icon
43
Synaptics
SYNA
$4.16B
$692K 0.17%
7,270
+2,560
+54% +$246K
SPLK
44
DELISTED
Splunk Inc
SPLK
$683K 0.17%
7,936
+2,100
+36% +$170K
KEYS icon
45
Keysight
KEYS
$58.5B
$555K 0.13%
3,245
-4,835
-60% -$824K
DDOG icon
46
Datadog
DDOG
$90.1B
$454K 0.11%
6,180
-4,270
-41% -$334K
CYBR
47
DELISTED
CyberArk
CYBR
$441K 0.11%
3,400
-7,570
-69% -$1.09M
ADPT icon
48
Adaptive Biotechnologies
ADPT
$4.09B
$437K 0.11%
57,205
– –
OKTA icon
49
Okta
OKTA
$26.1B
$401K 0.1%
+5,870
New +$335K
HELE icon
50
Helen of Troy
HELE
$682M
$389K 0.09%
3,505
+400
+13% +$38.9K
1
2
3 4

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AI
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CMHI
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MMG
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DBRC
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Pier 88 Investment Partners's Q4 2022 Portfolio in Review

As of Q4 2022, Pier 88 Investment Partners held 103 positions worth $413M, down 1.9% from $421M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Pier 88 Investment Partners withdrew a net $207M in Q4 2022, closing 9 positions and reducing 27 holdings. Its most notable exit was DTE Energy Company 2019 Corporate Units, an estimated $10.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 3.2% of assets, down from 7.3% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Pier 88 Investment Partners opened a new position in State Street SPDR S&P 500 ETF Trust worth $1.26M.

  • Pier 88 Investment Partners's largest Q4 2022 buy was State Street SPDR S&P 500 ETF Trust: 3,300 shares worth $1.26M.
  • Pier 88 Investment Partners added most to Danaher Corporation 5.00% Mandatory Convertible Preferred Stock, Series B in Q4 2022, an estimated $6.77M increase.
  • Pier 88 Investment Partners's biggest Q4 2022 reduction was Palo Alto Networks, cutting an estimated $3.19M.
  • Pier 88 Investment Partners fully exited DTE Energy Company 2019 Corporate Units in Q4 2022, selling an estimated $10.5M.
  • Pier 88 Investment Partners's ten largest holdings make up 47% of its $413M portfolio in Q4 2022.
  • Pier 88 Investment Partners opened 5 new positions and closed 9 in Q4 2022.
  • Pier 88 Investment Partners's portfolio value fell 1.9% quarter-over-quarter to $413M.

Based on Pier 88 Investment Partners's 13F filing for Q4 2022, filed 8 Feb 2023.