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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
+1.39%
1 Year Est. Return
+14.71%
3 Year Est. Return
+36.1%
5 Year Est. Return
+43.13%
10 Year Est. Return
–
AUM
$268M
AUM Growth
+$9.76M
Cap. Flow
-$142M
Cap. Flow %
-53.14%
Top 10 Hldgs %
40.47%
Holding
117
New
9
Increased
30
Reduced
30
Closed
9

Top Buys

Rank Stock Value
1
HAPN
Happen Inc
HAPN
+$671K
2
WIX icon
WIX.com
WIX
+$511K
3
HDP
Hortonworks, Inc.
HDP
+$438K
4
TWOU
2U Inc
TWOU
+$438K
5
CLDR
Cloudera, Inc.
CLDR
+$434K

Top Sells

Rank Stock Value
1
DCUD
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
+$2.81M
2
GPT
Gramercy Property Trust
GPT
+$2.17M
3
ANTX
Anthem, Inc.
ANTX
+$1.82M
4
SWP
Stanley Black & Decker, Inc. Corporate Units
SWP
+$1.39M
5
TWX
Time Warner Inc
TWX
+$620K

Sector Composition

Rank Sector Weight
1 Technology 5.21%
2 Financials 1.3%
3 Communication Services 0.83%
4 Consumer Discretionary 0.63%
5 Healthcare 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSOD
51
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$416K 0.16%
11,778
-2,830
-19% -$106K
NEWR
52
DELISTED
New Relic, Inc.
NEWR
$386K 0.14%
6,684
-2,230
-25% -$121K
XYZ
53
Block Inc
XYZ
$47.5B
$383K 0.14%
11,060
-5,340
-33% -$196K
VEEV icon
54
Veeva Systems
VEEV
$37.4B
$318K 0.12%
5,756
-1,645
-22% -$96.9K
APC
55
DELISTED
Anadarko Petroleum
APC
$291K 0.11%
5,433
+1,400
+35% +$68.8K
BBBY
56
Bed Bath & Beyond
BBBY
$442M
$147K 0.05%
+3,061
New +$111K
SLAB icon
57
Silicon Laboratories
SLAB
$7.23B
$126K 0.05%
1,431
-3,430
-71% -$308K
MNDT
58
DELISTED
Mandiant, Inc. Common Stock
MNDT
$116K 0.04%
8,150
-20,651
-72% -$314K
BAC.PRL icon
59
Bank of America Series L
BAC.PRL
$3.99B
$112K 0.04%
85
+70
+467% +$92.1K
HUBS icon
60
HubSpot
HUBS
$10.5B
$107K 0.04%
1,211
-631
-34% -$53K
P
61
DELISTED
Pandora Media Inc
P
$104K 0.04%
21,548
-21,473
-50% -$129K
WDAY icon
62
Workday
WDAY
$44.4B
$97K 0.04%
954
-2,085
-69% -$223K
CCI.PRA
63
DELISTED
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
$62K 0.02%
55
+45
+450% +$49.9K
NEE.PRR
64
DELISTED
NextEra Energy, Inc.
NEE.PRR
$62K 0.02%
1,100
+800
+267% +$45.3K
AEUA
65
DELISTED
Anadarko Petroleum Corporation
AEUA
$49K 0.02%
1,400
+1,100
+367% +$39.3K
NVDA icon
66
NVIDIA
NVDA
$5.42T
$31K 0.01%
+6,360
New +$31.6K
EXC icon
67
Exelon
EXC
$47B
$25K 0.01%
883
-1,122
-56% -$32.2K
MSCI icon
68
MSCI
MSCI
$40.9B
$23K 0.01%
+180
New +$22.5K
ACGL icon
69
Arch Capital
ACGL
$33.6B
$5K ﹤0.01%
+150
New +$4.8K
COST icon
70
Costco
COST
$420B
– –
-30
Closed -$5K
CRM icon
71
Salesforce
CRM
$158B
– –
-5,898
Closed -$551K
HES
72
DELISTED
Hess
HES
– –
-6,444
Closed -$302K
NFLX icon
73
Netflix
NFLX
$309B
– –
-5,040
Closed -$91K
PANW icon
74
Palo Alto Networks
PANW
$297B
– –
-1,038
Closed -$25K
USB icon
75
US Bancorp
USB
$99.6B
– –
-7,500
Closed -$402K
1 2
3
4

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Boston Research & Management Manchester, Massachusetts $421M AUM 16.18% 1-Year Est. Return
SCV
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AI
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CMHI
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CWAF
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MMG
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DBRC
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Pier 88 Investment Partners's Q4 2017 Portfolio in Review

As of Q4 2017, Pier 88 Investment Partners held 117 positions worth $268M, up 3.8% from $258M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Pier 88 Investment Partners withdrew a net $142M in Q4 2017, closing 9 positions and reducing 30 holdings. Its most notable exit was Gramercy Property Trust, an estimated $2.17M position sold in full.

By sector, the portfolio is most concentrated in Technology at 5.2% of assets, up from 4.4% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Pier 88 Investment Partners opened a new position in Happen Inc worth $558K.

  • Pier 88 Investment Partners's largest Q4 2017 buy was Happen Inc: 27,000 shares worth $558K.
  • Pier 88 Investment Partners added most to MACOM Technology Solutions in Q4 2017, an estimated $371K increase.
  • Pier 88 Investment Partners's biggest Q4 2017 reduction was Dominion Energy, Inc 2016 Series A Corporate Units, cutting an estimated $2.81M.
  • Pier 88 Investment Partners fully exited Gramercy Property Trust in Q4 2017, selling an estimated $2.17M.
  • Pier 88 Investment Partners's ten largest holdings make up 40% of its $268M portfolio in Q4 2017.
  • Pier 88 Investment Partners opened 9 new positions and closed 9 in Q4 2017.
  • Pier 88 Investment Partners's portfolio value rose 3.8% quarter-over-quarter to $268M.

Based on Pier 88 Investment Partners's 13F filing for Q4 2017, filed 25 Jan 2018.