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Pier 88 Investment Partners Portfolio holdings

AUM $421M
1-Year Est. Return 14.71%
This Fund
S&P 500
This Quarter Est. Return
+2.01%
1 Year Est. Return
+14.71%
3 Year Est. Return
+36.1%
5 Year Est. Return
+43.13%
10 Year Est. Return
–
AUM
$246M
AUM Growth
+$2.84M
Cap. Flow
-$118M
Cap. Flow %
-48.07%
Top 10 Hldgs %
44.58%
Holding
105
New
14
Increased
14
Reduced
36
Closed
6

Top Buys

Rank Stock Value
1
DCUD
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
+$13.3M
2
SWP
Stanley Black & Decker, Inc. Corporate Units
SWP
+$10.6M
3
EXC icon
Exelon
EXC
+$4.61M
4
WELL.PRI
Welltower Inc.
WELL.PRI
+$1.86M
5
DISH
DISH Network Corp.
DISH
+$536K

Top Sells

Rank Stock Value
1
DCUC
Dominion Energy, Inc.
DCUC
+$11.4M
2
EXCU
Exelon Corporation
EXCU
+$4.46M
3
MODN
MODEL N, INC.
MODN
+$554K
4
W icon
Wayfair
W
+$473K
5
PI icon
Impinj
PI
+$436K

Sector Composition

Rank Sector Weight
1 Technology 4.09%
2 Utilities 1.89%
3 Communication Services 1.34%
4 Financials 1.08%
5 Consumer Discretionary 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRM icon
51
Salesforce
CRM
$158B
$273K 0.11%
3,149
-1,459
-32% -$127K
MELI icon
52
Mercado Libre
MELI
$92.3B
$269K 0.11%
+1,074
New +$276K
IMPV
53
DELISTED
Imperva, Inc.
IMPV
$269K 0.11%
5,632
-3,420
-38% -$160K
QLYS icon
54
Qualys
QLYS
$6.35B
$267K 0.11%
6,533
-2,137
-25% -$85.8K
SHOP icon
55
Shopify
SHOP
$195B
$253K 0.1%
29,080
-10,800
-27% -$91.4K
ADSK icon
56
Autodesk
ADSK
$52.6B
$230K 0.09%
2,283
-1,713
-43% -$169K
PANW icon
57
Palo Alto Networks
PANW
$297B
$204K 0.08%
9,138
-5,160
-36% -$104K
PI icon
58
Impinj
PI
$5.6B
$189K 0.08%
3,878
-10,379
-73% -$436K
NOW icon
59
ServiceNow
NOW
$129B
$188K 0.08%
+8,885
New +$174K
SLAB icon
60
Silicon Laboratories
SLAB
$7.23B
$187K 0.08%
+2,730
New +$197K
AKAM icon
61
Akamai
AKAM
$15.9B
$182K 0.07%
3,657
+2,900
+383% +$153K
KEY icon
62
KeyCorp
KEY
$24.4B
$94K 0.04%
+5,000
New +$90.5K
APC
63
DELISTED
Anadarko Petroleum
APC
$29K 0.01%
633
-3,550
-85% -$188K
NEE.PRR
64
DELISTED
NextEra Energy, Inc.
NEE.PRR
$16K 0.01%
+300
New +$15.9K
COST icon
65
Costco
COST
$420B
$5K ﹤0.01%
+30
New +$5.17K
NXPI icon
66
NXP Semiconductors
NXPI
$60.4B
– –
-612
Closed -$63K
UBS icon
67
UBS Group
UBS
$176B
– –
-21,200
Closed -$338K
JIVE
68
DELISTED
Jive Software, Inc.
JIVE
– –
-97,777
Closed -$420K
EXCU
69
DELISTED
Exelon Corporation
EXCU
– –
-90,380
Closed -$4.46M
CSC
70
DELISTED
Computer Sciences
CSC
– –
-2,790
Closed -$193K
DCUC
71
DELISTED
Dominion Energy, Inc.
DCUC
– –
-227,052
Closed -$11.4M
1 2
3

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AI
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CMHI
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CWAF
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Pier 88 Investment Partners's Q2 2017 Portfolio in Review

As of Q2 2017, Pier 88 Investment Partners held 105 positions worth $246M, up 1.2% from $243M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Pier 88 Investment Partners withdrew a net $118M in Q2 2017, closing 6 positions and reducing 36 holdings. Its most notable exit was Dominion Energy, Inc., an estimated $11.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 4.1% of assets, down from 4.3% a quarter earlier, followed by Utilities and Communication Services.

Against the trend, Pier 88 Investment Partners opened a new position in Dominion Energy, Inc 2016 Series A Corporate Units worth $13.2M.

  • Pier 88 Investment Partners's largest Q2 2017 buy was Dominion Energy, Inc 2016 Series A Corporate Units: 262,000 shares worth $13.2M.
  • Pier 88 Investment Partners added most to Welltower Inc. in Q2 2017, an estimated $1.86M increase.
  • Pier 88 Investment Partners's biggest Q2 2017 reduction was MODEL N, INC., cutting an estimated $554K.
  • Pier 88 Investment Partners fully exited Dominion Energy, Inc. in Q2 2017, selling an estimated $11.4M.
  • Pier 88 Investment Partners's ten largest holdings make up 45% of its $246M portfolio in Q2 2017.
  • Pier 88 Investment Partners opened 14 new positions and closed 6 in Q2 2017.
  • Pier 88 Investment Partners's portfolio value rose 1.2% quarter-over-quarter to $246M.

Based on Pier 88 Investment Partners's 13F filing for Q2 2017, filed 17 Jul 2017.