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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
-0.87%
1 Year Est. Return
+14.71%
3 Year Est. Return
+36.1%
5 Year Est. Return
+43.13%
10 Year Est. Return
–
AUM
$401M
AUM Growth
-$2.34M
Cap. Flow
-$239M
Cap. Flow %
-59.43%
Top 10 Hldgs %
46.08%
Holding
103
New
10
Increased
28
Reduced
17
Closed
4

Top Buys

Rank Stock Value
1
NEE.PRR
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
+$15.5M
2
APO.PRA
Apollo Global Management Series A
APO.PRA
+$13.6M
3
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$12.8M
4
EQT icon
EQT Corp
EQT
+$3.07M
5
MELI icon
Mercado Libre
MELI
+$2.53M

Top Sells

Rank Stock Value
1
AEPPZ
American Electric Power Company, Inc. Corporate Units
AEPPZ
+$18.4M
2
NIMC
NiSource Inc. Series A Corporate Units
NIMC
+$18.4M
3
NEE.PRQ
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
+$13.7M
4
PANW icon
Palo Alto Networks
PANW
+$3.96M
5
ON icon
ON Semiconductor
ON
+$1.83M

Sector Composition

Rank Sector Weight
1 Technology 7.05%
2 Industrials 2.95%
3 Healthcare 2.08%
4 Energy 2.05%
5 Consumer Discretionary 1.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQM icon
26
Invesco NASDAQ 100 ETF
QQQM
$102B
$1.59M 0.4%
10,800
– –
AVGO icon
27
Broadcom
AVGO
$1.97T
$1.53M 0.38%
18,400
-11,300
-38% -$980K
OKTA icon
28
Okta
OKTA
$26B
$1.53M 0.38%
18,730
+12,830
+217% +$973K
NTNX icon
29
Nutanix
NTNX
$17.4B
$1.47M 0.37%
+42,200
New +$1.32M
RCM
30
DELISTED
R1 RCM Inc. Common Stock
RCM
$1.43M 0.36%
94,690
– –
DECK icon
31
Deckers Outdoor
DECK
$12.8B
$1.42M 0.35%
16,560
+3,180
+24% +$285K
PRO
32
DELISTED
PROS Holdings
PRO
$1.41M 0.35%
40,790
-7,960
-16% -$275K
NET icon
33
Cloudflare
NET
$109B
$1.36M 0.34%
21,640
+2,530
+13% +$162K
MPWR icon
34
Monolithic Power Systems
MPWR
$68.8B
$1.35M 0.34%
2,920
+250
+9% +$128K
BSX icon
35
Boston Scientific
BSX
$74.2B
$1.29M 0.32%
24,500
-4,191
-15% -$220K
HUBS icon
36
HubSpot
HUBS
$11B
$1.28M 0.32%
2,600
+130
+5% +$67.9K
WIX icon
37
WIX.com
WIX
$2.78B
$1.24M 0.31%
+13,490
New +$1.21M
DXCM icon
38
DexCom
DXCM
$33.5B
$1.19M 0.3%
12,770
-5,910
-32% -$666K
ENTG icon
39
Entegris
ENTG
$22.8B
$1.17M 0.29%
12,410
– –
DNLI icon
40
Denali Therapeutics
DNLI
$3.98B
$1.05M 0.26%
50,700
+3,020
+6% +$76.6K
HCAT icon
41
Health Catalyst
HCAT
$137M
$1.03M 0.26%
101,470
+11,080
+12% +$132K
EEFT icon
42
Euronet Worldwide
EEFT
$2.66B
$980K 0.24%
12,351
-7,040
-36% -$654K
MODN
43
DELISTED
MODEL N, INC.
MODN
$932K 0.23%
38,179
+11,180
+41% +$332K
HELE icon
44
Helen of Troy
HELE
$684M
$849K 0.21%
7,285
+1,000
+16% +$125K
CRWD icon
45
CrowdStrike
CRWD
$225B
$778K 0.19%
18,600
+7,160
+63% +$278K
MEDP icon
46
Medpace
MEDP
$16.9B
$731K 0.18%
+3,020
New +$772K
MRTX
47
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$716K 0.18%
16,440
+8,550
+108% +$305K
DOV icon
48
Dover
DOV
$28.1B
$687K 0.17%
4,923
-1,283
-21% -$185K
MOG.A icon
49
Moog Inc Class A
MOG.A
$13.2B
$668K 0.17%
5,916
– –
SYNA icon
50
Synaptics
SYNA
$4.14B
$599K 0.15%
6,700
+1,020
+18% +$89.6K
1
2
3

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CMHI
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MMG
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DBRC
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Pier 88 Investment Partners's Q3 2023 Portfolio in Review

As of Q3 2023, Pier 88 Investment Partners held 103 positions worth $401M, down 0.58% from $404M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Pier 88 Investment Partners withdrew a net $239M in Q3 2023, closing 4 positions and reducing 17 holdings. Its most notable exit was American Electric Power Company, Inc. Corporate Units, an estimated $18.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 7% of assets, down from 7.7% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Pier 88 Investment Partners opened a new position in NextEra Energy, Inc. 6.926% Corporate Units worth $13.3M.

  • Pier 88 Investment Partners's largest Q3 2023 buy was NextEra Energy, Inc. 6.926% Corporate Units: 352,600 shares worth $13.3M.
  • Pier 88 Investment Partners added most to Wells Fargo 7.5% Non Cumv Perp Conv in Q3 2023, an estimated $12.8M increase.
  • Pier 88 Investment Partners's biggest Q3 2023 reduction was ON Semiconductor, cutting an estimated $1.83M.
  • Pier 88 Investment Partners fully exited American Electric Power Company, Inc. Corporate Units in Q3 2023, selling an estimated $18.4M.
  • Pier 88 Investment Partners's ten largest holdings make up 46% of its $401M portfolio in Q3 2023.
  • Pier 88 Investment Partners opened 10 new positions and closed 4 in Q3 2023.
  • Pier 88 Investment Partners's portfolio value fell 0.58% quarter-over-quarter to $401M.

Based on Pier 88 Investment Partners's 13F filing for Q3 2023, filed 9 Nov 2023.