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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
+4.21%
1 Year Est. Return
+14.71%
3 Year Est. Return
+36.1%
5 Year Est. Return
+43.13%
10 Year Est. Return
–
AUM
$398M
AUM Growth
-$3.82M
Cap. Flow
-$249M
Cap. Flow %
-62.65%
Top 10 Hldgs %
51.43%
Holding
102
New
6
Increased
15
Reduced
41
Closed
7

Top Buys

Rank Stock Value
1
NEE.PRR
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
+$6.63M
2
APO.PRA
Apollo Global Management Series A
APO.PRA
+$4.81M
3
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$4.52M
4
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$2.32M
5
NET icon
Cloudflare
NET
+$1.52M

Top Sells

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$3.68M
2
RBCP
RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock
RBCP
+$3.22M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$2.16M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2M
5
SPLK
Splunk Inc
SPLK
+$1.97M

Sector Composition

Rank Sector Weight
1 Technology 6.4%
2 Consumer Discretionary 3.15%
3 Industrials 2.29%
4 Healthcare 1.34%
5 Energy 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRWD icon
26
CrowdStrike
CRWD
$229B
$1.2M 0.3%
18,760
+160
+0.9% +$8.38K
HUBS icon
27
HubSpot
HUBS
$11B
$1.12M 0.28%
1,930
-670
-26% -$322K
FPI
28
Farmland Partners
FPI
$428M
$1.11M 0.28%
89,088
-78,920
-47% -$914K
SYNA icon
29
Synaptics
SYNA
$4.14B
$1.11M 0.28%
9,740
+3,040
+45% +$302K
ON icon
30
ON Semiconductor
ON
$31.4B
$1.07M 0.27%
12,770
-12,400
-49% -$974K
DKNG icon
31
DraftKings
DKNG
$12.5B
$993K 0.25%
28,170
+23,040
+449% +$771K
RARE icon
32
Ultragenyx Pharmaceutical
RARE
$2.67B
$985K 0.25%
20,590
+8,910
+76% +$345K
DXCM icon
33
DexCom
DXCM
$33.4B
$972K 0.24%
7,830
-4,940
-39% -$505K
DNLI icon
34
Denali Therapeutics
DNLI
$4.03B
$971K 0.24%
45,240
-5,460
-11% -$108K
ZS icon
35
Zscaler
ZS
$28.9B
$700K 0.18%
3,161
+2,280
+259% +$422K
LSCC icon
36
Lattice Semiconductor
LSCC
$17.8B
$686K 0.17%
9,938
-10,230
-51% -$680K
KEYS icon
37
Keysight
KEYS
$58.5B
$616K 0.16%
3,875
– –
RCKT icon
38
Rocket Pharmaceuticals
RCKT
$384M
$539K 0.14%
18,000
– –
MEDP icon
39
Medpace
MEDP
$16.9B
$533K 0.13%
1,740
-1,280
-42% -$346K
ETSY icon
40
Etsy
ETSY
$7.31B
$532K 0.13%
+6,570
New +$470K
MOG.A icon
41
Moog Inc Class A
MOG.A
$13.2B
$509K 0.13%
3,516
-2,400
-41% -$310K
ENTG icon
42
Entegris
ENTG
$22.8B
$500K 0.13%
4,170
-8,240
-66% -$836K
SLAB icon
43
Silicon Laboratories
SLAB
$7.21B
$439K 0.11%
3,322
– –
SPY icon
44
State Street SPDR S&P 500 ETF Trust
SPY
$808B
$428K 0.11%
900
-4,500
-83% -$2M
DOV icon
45
Dover
DOV
$28.2B
$419K 0.11%
2,723
-2,200
-45% -$308K
EEFT icon
46
Euronet Worldwide
EEFT
$2.64B
$404K 0.1%
3,981
-8,370
-68% -$714K
FIVE icon
47
Five Below
FIVE
$13B
$396K 0.1%
1,860
-1,600
-46% -$294K
AVGO icon
48
Broadcom
AVGO
$1.99T
$391K 0.1%
3,500
-14,900
-81% -$1.41M
TYL icon
49
Tyler Technologies
TYL
$13.3B
$380K 0.1%
+910
New +$364K
OKTA icon
50
Okta
OKTA
$26.1B
$374K 0.09%
4,130
-14,600
-78% -$1.11M
1
2
3 4

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MMG
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Pier 88 Investment Partners's Q4 2023 Portfolio in Review

As of Q4 2023, Pier 88 Investment Partners held 102 positions worth $398M, down 0.95% from $401M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Pier 88 Investment Partners withdrew a net $249M in Q4 2023, closing 7 positions and reducing 41 holdings. Its most notable exit was RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock, an estimated $3.22M position sold in full.

By sector, the portfolio is most concentrated in Technology at 6.4% of assets, down from 7% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Pier 88 Investment Partners opened a new position in iShares Russell 2000 Growth ETF worth $1.34M.

  • Pier 88 Investment Partners's largest Q4 2023 buy was iShares Russell 2000 Growth ETF: 5,300 shares worth $1.34M.
  • Pier 88 Investment Partners added most to NextEra Energy, Inc. 6.926% Corporate Units in Q4 2023, an estimated $6.63M increase.
  • Pier 88 Investment Partners's biggest Q4 2023 reduction was Pioneer Natural Resource Co., cutting an estimated $3.68M.
  • Pier 88 Investment Partners fully exited RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock in Q4 2023, selling an estimated $3.22M.
  • Pier 88 Investment Partners's ten largest holdings make up 51% of its $398M portfolio in Q4 2023.
  • Pier 88 Investment Partners opened 6 new positions and closed 7 in Q4 2023.
  • Pier 88 Investment Partners's portfolio value fell 0.95% quarter-over-quarter to $398M.

Based on Pier 88 Investment Partners's 13F filing for Q4 2023, filed 12 Feb 2024.