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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
+1.3%
1 Year Est. Return
+14.71%
3 Year Est. Return
+36.1%
5 Year Est. Return
+43.13%
10 Year Est. Return
–
AUM
$213M
AUM Growth
+$3.54M
Cap. Flow
-$115M
Cap. Flow %
-54.3%
Top 10 Hldgs %
43.64%
Holding
128
New
21
Increased
13
Reduced
21
Closed
36

Top Buys

Rank Stock Value
1
NEE.PRR
NextEra Energy, Inc.
NEE.PRR
+$4.47M
2
DTV
DTE Energy Company 2016 Corporate Units
DTV
+$4.23M
3
SWP
Stanley Black & Decker, Inc. Corporate Units
SWP
+$3.83M
4
FPI
Farmland Partners
FPI
+$1.03M
5
CHGG icon
Chegg
CHGG
+$816K

Top Sells

Rank Stock Value
1
WELL.PRI
Welltower Inc.
WELL.PRI
+$4.85M
2
NEE.PRQ
NextEra Energy, Inc.
NEE.PRQ
+$3.99M
3
BDXA
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
+$2.12M
4
AKAM icon
Akamai
AKAM
+$715K
5
APTI
Apptio, Inc. Class A Common Stock
APTI
+$652K

Sector Composition

Rank Sector Weight
1 Technology 3.51%
2 Financials 1.54%
3 Healthcare 1.4%
4 Communication Services 1.15%
5 Real Estate 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MELI icon
51
Mercado Libre
MELI
$92.3B
$136K 0.06%
455
-880
-66% -$278K
EXC icon
52
Exelon
EXC
$47B
$135K 0.06%
4,430
– –
MNDT
53
DELISTED
Mandiant, Inc. Common Stock
MNDT
$134K 0.06%
8,675
-11,905
-58% -$207K
ETSY icon
54
Etsy
ETSY
$7.85B
$119K 0.06%
2,831
-12,216
-81% -$398K
RNG icon
55
RingCentral
RNG
$5.28B
$118K 0.06%
1,675
-5,875
-78% -$420K
ZEN
56
DELISTED
ZENDESK INC
ZEN
$111K 0.05%
2,032
-7,910
-80% -$420K
HAPN
57
Happen Inc
HAPN
$2.24B
$108K 0.05%
5,722
-20,576
-78% -$349K
HUBS icon
58
HubSpot
HUBS
$10.5B
$105K 0.05%
835
-86
-9% -$10.2K
MDB icon
59
MongoDB
MDB
$32.1B
$101K 0.05%
2,040
-4,485
-69% -$201K
DISH
60
DELISTED
DISH Network Corp.
DISH
$97K 0.05%
2,875
-7,090
-71% -$242K
JNJ icon
61
Johnson & Johnson
JNJ
$625B
$66K 0.03%
540
– –
ARI
62
Apollo Commercial Real Estate
ARI
$885M
$49K 0.02%
2,700
– –
JPM icon
63
JPMorgan Chase
JPM
$950B
$47K 0.02%
450
– –
BAC icon
64
Bank of America
BAC
$442B
$45K 0.02%
1,600
– –
AKAM icon
65
Akamai
AKAM
$15.9B
– –
-10,077
Closed -$715K
AMG icon
66
Affiliated Managers Group
AMG
$9.76B
– –
-370
Closed -$70K
BLK icon
67
Blackrock
BLK
$176B
– –
-95
Closed -$51K
C icon
68
Citigroup
C
$226B
– –
-660
Closed -$45K
GS icon
69
Goldman Sachs
GS
$303B
– –
-195
Closed -$49K
GWRE icon
70
Guidewire Software
GWRE
$14.2B
– –
-4,868
Closed -$393K
KEY icon
71
KeyCorp
KEY
$24.4B
– –
-23,085
Closed -$451K
MSCI icon
72
MSCI
MSCI
$40.9B
– –
-180
Closed -$27K
NOW icon
73
ServiceNow
NOW
$129B
– –
-14,715
Closed -$487K
NVDA icon
74
NVIDIA
NVDA
$5.42T
– –
-12,160
Closed -$70K
QLYS icon
75
Qualys
QLYS
$6.35B
– –
-7,508
Closed -$546K
1 2
3
4

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CMHI
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CWAF
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Pier 88 Investment Partners's Q2 2018 Portfolio in Review

As of Q2 2018, Pier 88 Investment Partners held 128 positions worth $213M, up 1.7% from $209M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Pier 88 Investment Partners withdrew a net $115M in Q2 2018, closing 36 positions and reducing 21 holdings. Its most notable exit was Welltower Inc., an estimated $4.85M position sold in full.

By sector, the portfolio is most concentrated in Technology at 3.5% of assets, down from 6.3% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Pier 88 Investment Partners opened a new position in Farmland Partners worth $1.09M.

  • Pier 88 Investment Partners's largest Q2 2018 buy was Farmland Partners: 123,879 shares worth $1.09M.
  • Pier 88 Investment Partners added most to NextEra Energy, Inc. in Q2 2018, an estimated $4.47M increase.
  • Pier 88 Investment Partners's biggest Q2 2018 reduction was Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6, cutting an estimated $2.12M.
  • Pier 88 Investment Partners fully exited Welltower Inc. in Q2 2018, selling an estimated $4.85M.
  • Pier 88 Investment Partners's ten largest holdings make up 44% of its $213M portfolio in Q2 2018.
  • Pier 88 Investment Partners opened 21 new positions and closed 36 in Q2 2018.
  • Pier 88 Investment Partners's portfolio value rose 1.7% quarter-over-quarter to $213M.

Based on Pier 88 Investment Partners's 13F filing for Q2 2018, filed 25 Jul 2018.