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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
+5.99%
1 Year Est. Return
+14.71%
3 Year Est. Return
+36.1%
5 Year Est. Return
+43.13%
10 Year Est. Return
–
AUM
$217M
AUM Growth
+$19.7M
Cap. Flow
-$62M
Cap. Flow %
-28.55%
Top 10 Hldgs %
49.95%
Holding
108
New
11
Increased
32
Reduced
17
Closed
12

Top Buys

Rank Stock Value
1
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$11.9M
2
SWP
Stanley Black & Decker, Inc. Corporate Units
SWP
+$9.81M
3
CNP.PRB
CenterPoint Energy, Inc. Depositary Shares Each Representing a 1/20th Interest in a Share of 7.00% S
CNP.PRB
+$4.75M
4
ARE.PRD
Alexandria Real Estate Equities Inc 7.00% Series D Preferred Stock
ARE.PRD
+$1.19M
5
ACRE
Ares Commercial Real Estate
ACRE
+$1.03M

Top Sells

Rank Stock Value
1
HES.PRA
Hess Corporation
HES.PRA
+$1.89M
2
FPI
Farmland Partners
FPI
+$899K
3
CBU icon
Community Bank
CBU
+$629K
4
HLNE icon
Hamilton Lane
HLNE
+$582K
5
NEE.PRR
NextEra Energy, Inc.
NEE.PRR
+$567K

Sector Composition

Rank Sector Weight
1 Technology 5.12%
2 Healthcare 2.28%
3 Communication Services 1.38%
4 Financials 1.31%
5 Industrials 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PS
51
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
$212K 0.1%
+6,665
New +$197K
TRHC
52
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$190K 0.09%
3,360
-4,230
-56% -$252K
ECHO
53
DELISTED
Echo Global Logistics, Inc.
ECHO
$180K 0.08%
7,260
-1,845
-20% -$43.5K
HSDT icon
54
Solana Company
HSDT
$99.3M
– –
0
– –
MELI icon
55
Mercado Libre
MELI
$92.5B
$173K 0.08%
341
-220
-39% -$87.7K
DOCU
56
DocuSign
DOCU
$11.4B
$169K 0.08%
+3,260
New +$166K
EVH icon
57
Evolent Health
EVH
$444M
$164K 0.08%
13,065
-11,865
-48% -$188K
NEWR
58
DELISTED
New Relic, Inc.
NEWR
$149K 0.07%
1,510
-310
-17% -$30.7K
SLAB icon
59
Silicon Laboratories
SLAB
$7.2B
$146K 0.07%
1,811
-215
-11% -$17.9K
W icon
60
Wayfair
W
$14.1B
$144K 0.07%
971
-565
-37% -$73.7K
PODD icon
61
Insulet
PODD
$9.91B
$138K 0.06%
1,450
-1,200
-45% -$103K
HLX icon
62
Helix Energy Solutions
HLX
$1.47B
$131K 0.06%
16,600
-6,300
-28% -$45.1K
WIX icon
63
WIX.com
WIX
$2.61B
$130K 0.06%
1,075
+375
+54% +$40.7K
RNG icon
64
RingCentral
RNG
$5.38B
$127K 0.06%
1,180
-435
-27% -$42.7K
HUBS icon
65
HubSpot
HUBS
$10.8B
$123K 0.06%
740
-260
-26% -$41.2K
ARI
66
Apollo Commercial Real Estate
ARI
$871M
– –
-2,700
Closed -$45K
AX icon
67
Axos Financial
AX
$5.63B
– –
-12,520
Closed -$315K
CBU icon
68
Community Bank
CBU
$3.37B
– –
-10,790
Closed -$629K
CMA
69
DELISTED
Comerica
CMA
– –
-470
Closed -$32K
DXCM icon
70
DexCom
DXCM
$33.1B
– –
-5,120
Closed -$153K
EXC icon
71
Exelon
EXC
$45.8B
– –
-4,430
Closed -$143K
GSBD icon
72
Goldman Sachs BDC
GSBD
$1.1B
– –
-1,560
Closed -$29K
HLNE icon
73
Hamilton Lane
HLNE
$5.53B
– –
-15,724
Closed -$582K
MDB icon
74
MongoDB
MDB
$33.5B
– –
-1,045
Closed -$88K
YELP icon
75
Yelp
YELP
$1.35B
– –
-11,025
Closed -$386K
1 2
3
4

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AI
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CMHI
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CWAF
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Pier 88 Investment Partners's Q1 2019 Portfolio in Review

As of Q1 2019, Pier 88 Investment Partners held 108 positions worth $217M, up 10% from $197M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Pier 88 Investment Partners withdrew a net $62M in Q1 2019, closing 12 positions and reducing 17 holdings. Its most notable exit was Hess Corporation, an estimated $1.89M position sold in full.

By sector, the portfolio is most concentrated in Technology at 5.1% of assets, up from 3% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Pier 88 Investment Partners opened a new position in Bank of America Series L worth $12M.

  • Pier 88 Investment Partners's largest Q1 2019 buy was Bank of America Series L: 9,220 shares worth $12M.
  • Pier 88 Investment Partners added most to CenterPoint Energy, Inc. Depositary Shares Each Representing a 1/20th Interest in a Share of 7.00% S in Q1 2019, an estimated $4.75M increase.
  • Pier 88 Investment Partners's biggest Q1 2019 reduction was Farmland Partners, cutting an estimated $899K.
  • Pier 88 Investment Partners fully exited Hess Corporation in Q1 2019, selling an estimated $1.89M.
  • Pier 88 Investment Partners's ten largest holdings make up 50% of its $217M portfolio in Q1 2019.
  • Pier 88 Investment Partners opened 11 new positions and closed 12 in Q1 2019.
  • Pier 88 Investment Partners's portfolio value rose 10% quarter-over-quarter to $217M.

Based on Pier 88 Investment Partners's 13F filing for Q1 2019, filed 15 May 2019.