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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
+1.52%
1 Year Est. Return
+14.71%
3 Year Est. Return
+36.1%
5 Year Est. Return
+43.13%
10 Year Est. Return
–
AUM
$230M
AUM Growth
+$17.3M
Cap. Flow
-$133M
Cap. Flow %
-57.97%
Top 10 Hldgs %
42.66%
Holding
105
New
7
Increased
31
Reduced
19
Closed
4

Top Buys

Rank Stock Value
1
NEE.PRR
NextEra Energy, Inc.
NEE.PRR
+$4.88M
2
FPI
Farmland Partners
FPI
+$1.29M
3
DNLI icon
Denali Therapeutics
DNLI
+$627K
4
SAGE
Sage Therapeutics
SAGE
+$384K
5
HAPN
Happen Inc
HAPN
+$382K

Top Sells

Rank Stock Value
1
CHGG icon
Chegg
CHGG
+$730K
2
NPTN
NEOPHOTONICS CORP
NPTN
+$681K
3
WMGI
Wright Medical Group Inc
WMGI
+$566K
4
HDP
Hortonworks, Inc.
HDP
+$563K
5
MLNX
Mellanox Technologies, Ltd.
MLNX
+$480K

Sector Composition

Rank Sector Weight
1 Technology 2.44%
2 Healthcare 1.73%
3 Financials 1.59%
4 Communication Services 1.17%
5 Real Estate 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLAB icon
51
Silicon Laboratories
SLAB
$7.2B
$186K 0.08%
2,026
-2,565
-56% -$251K
MELI icon
52
Mercado Libre
MELI
$92.5B
$174K 0.08%
511
+56
+12% +$19K
ZEN
53
DELISTED
ZENDESK INC
ZEN
$164K 0.07%
2,307
+275
+14% +$17.6K
ETSY icon
54
Etsy
ETSY
$7.38B
$150K 0.07%
2,911
+80
+3% +$3.68K
RNG icon
55
RingCentral
RNG
$5.35B
$150K 0.07%
1,615
-60
-4% -$5.18K
EXC icon
56
Exelon
EXC
$45.8B
$138K 0.06%
4,430
– –
WIX icon
57
WIX.com
WIX
$2.61B
$135K 0.06%
1,130
-340
-23% -$36.4K
HLX icon
58
Helix Energy Solutions
HLX
$1.47B
$127K 0.06%
+12,900
New +$118K
HUBS icon
59
HubSpot
HUBS
$10.8B
$126K 0.05%
835
– –
MDB icon
60
MongoDB
MDB
$33.5B
$111K 0.05%
1,365
-675
-33% -$45K
JNJ icon
61
Johnson & Johnson
JNJ
$631B
$75K 0.03%
540
– –
ARI
62
Apollo Commercial Real Estate
ARI
$871M
$51K 0.02%
2,700
– –
JPM icon
63
JPMorgan Chase
JPM
$956B
$51K 0.02%
450
– –
BAC icon
64
Bank of America
BAC
$447B
$47K 0.02%
1,600
– –
STI
65
DELISTED
SunTrust Banks, Inc.
STI
$38K 0.02%
+570
New +$40.7K
GSBD icon
66
Goldman Sachs BDC
GSBD
$1.1B
$35K 0.02%
+1,560
New +$34.2K
CMA
67
DELISTED
Comerica
CMA
$27K 0.01%
+300
New +$28.6K
EWBC icon
68
East-West Bancorp
EWBC
$18.1B
$24K 0.01%
+400
New +$25.7K
MLNX
69
DELISTED
Mellanox Technologies, Ltd.
MLNX
– –
-5,695
Closed -$480K
MB
70
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
– –
-9,199
Closed -$355K
DISH
71
DELISTED
DISH Network Corp.
DISH
– –
-2,875
Closed -$97K
SIVB
72
DELISTED
SVB Financial Group
SIVB
– –
-1,517
Closed -$438K
1 2
3

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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 Q3 2018 Portfolio in Review

As of Q3 2018, Pier 88 Investment Partners held 105 positions worth $230M, up 8.1% from $213M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Pier 88 Investment Partners withdrew a net $133M in Q3 2018, closing 4 positions and reducing 19 holdings. Its most notable exit was Mellanox Technologies, Ltd., an estimated $480K position sold in full.

By sector, the portfolio is most concentrated in Technology at 2.4% of assets, down from 3.5% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Pier 88 Investment Partners opened a new position in Denali Therapeutics worth $825K.

  • Pier 88 Investment Partners's largest Q3 2018 buy was Denali Therapeutics: 37,930 shares worth $825K.
  • Pier 88 Investment Partners added most to NextEra Energy, Inc. in Q3 2018, an estimated $4.88M increase.
  • Pier 88 Investment Partners's biggest Q3 2018 reduction was Chegg, cutting an estimated $730K.
  • Pier 88 Investment Partners fully exited Mellanox Technologies, Ltd. in Q3 2018, selling an estimated $480K.
  • Pier 88 Investment Partners's ten largest holdings make up 43% of its $230M portfolio in Q3 2018.
  • Pier 88 Investment Partners opened 7 new positions and closed 4 in Q3 2018.
  • Pier 88 Investment Partners's portfolio value rose 8.1% quarter-over-quarter to $230M.

Based on Pier 88 Investment Partners's 13F filing for Q3 2018, filed 14 Nov 2018.