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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
+2.03%
1 Year Est. Return
+14.71%
3 Year Est. Return
+36.1%
5 Year Est. Return
+43.13%
10 Year Est. Return
–
AUM
$236M
AUM Growth
+$18.6M
Cap. Flow
-$67.4M
Cap. Flow %
-28.61%
Top 10 Hldgs %
48.87%
Holding
107
New
9
Increased
25
Reduced
23
Closed
8

Top Buys

Rank Stock Value
1
DCUE
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
+$12.6M
2
AEPPL
American Electric Power Company, Inc. Corporate Unit
AEPPL
+$12.1M
3
CCI.PRA
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
+$5.93M
4
GLD icon
SPDR Gold Trust
GLD
+$2.08M
5
ARE.PRD
Alexandria Real Estate Equities Inc 7.00% Series D Preferred Stock
ARE.PRD
+$1.13M

Top Sells

Rank Stock Value
1
DCUD
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
+$11M
2
MLNX
Mellanox Technologies, Ltd.
MLNX
+$1.12M
3
CLDR
Cloudera, Inc.
CLDR
+$719K
4
PTLA
Portola Pharmaceuticals, Inc.
PTLA
+$712K
5
EHTH icon
eHealth
EHTH
+$667K

Sector Composition

Rank Sector Weight
1 Technology 4.17%
2 Healthcare 1.85%
3 Industrials 1.67%
4 Communication Services 1.43%
5 Consumer Discretionary 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLAB icon
51
Silicon Laboratories
SLAB
$7.23B
$301K 0.13%
2,911
+1,100
+61% +$106K
PS
52
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
$283K 0.12%
9,325
+2,660
+40% +$85.4K
NTNX icon
53
Nutanix
NTNX
$16.9B
$238K 0.1%
9,175
-4,435
-33% -$155K
CHGG icon
54
Chegg
CHGG
$102M
$233K 0.1%
6,050
-16,870
-74% -$636K
NUVA
55
DELISTED
NuVasive, Inc.
NUVA
$208K 0.09%
3,555
-8,425
-70% -$497K
DOCU
56
DocuSign
DOCU
$11.5B
$190K 0.08%
3,830
+570
+17% +$30.4K
WMGI
57
DELISTED
Wright Medical Group Inc
WMGI
$189K 0.08%
6,330
-13,010
-67% -$397K
TRHC
58
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$180K 0.08%
3,605
+245
+7% +$12.2K
ZEN
59
DELISTED
ZENDESK INC
ZEN
$177K 0.08%
1,992
-640
-24% -$55K
HUBS icon
60
HubSpot
HUBS
$10.5B
$156K 0.07%
915
+175
+24% +$30.5K
ECHO
61
DELISTED
Echo Global Logistics, Inc.
ECHO
$152K 0.06%
7,260
– –
BNFT
62
DELISTED
Benefitfocus, Inc.
BNFT
$126K 0.05%
4,655
-8,200
-64% -$275K
NEWR
63
DELISTED
New Relic, Inc.
NEWR
$121K 0.05%
1,400
-110
-7% -$10.9K
COUP
64
DELISTED
Coupa Software Incorporated
COUP
$113K 0.05%
+895
New +$96K
HLX icon
65
Helix Energy Solutions
HLX
$1.41B
$91K 0.04%
10,590
-6,010
-36% -$46.8K
EHTH icon
66
eHealth
EHTH
$43.9M
– –
-10,705
Closed -$667K
EVH icon
67
Evolent Health
EVH
$447M
– –
-13,065
Closed -$164K
HSDT icon
68
Solana Company
HSDT
$98.7M
– –
0
– -$174K
MELI icon
69
Mercado Libre
MELI
$92.3B
– –
-341
Closed -$173K
NPTN
70
DELISTED
NEOPHOTONICS CORP
NPTN
– –
-75,146
Closed -$473K
CLDR
71
DELISTED
Cloudera, Inc.
CLDR
– –
-65,694
Closed -$719K
PTLA
72
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
– –
-20,515
Closed -$712K
MLNX
73
DELISTED
Mellanox Technologies, Ltd.
MLNX
– –
-9,475
Closed -$1.12M
DCUD
74
DELISTED
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
– –
-220,940
Closed -$11M
1 2
3

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CMHI
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CWAF
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Pier 88 Investment Partners's Q2 2019 Portfolio in Review

As of Q2 2019, Pier 88 Investment Partners held 107 positions worth $236M, up 8.6% from $217M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Pier 88 Investment Partners withdrew a net $67.4M in Q2 2019, closing 8 positions and reducing 23 holdings. Its most notable exit was Dominion Energy, Inc 2016 Series A Corporate Units, an estimated $11M position sold in full.

By sector, the portfolio is most concentrated in Technology at 4.2% of assets, down from 5.1% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Pier 88 Investment Partners opened a new position in Dominion Energy, Inc. 2019 Series A Corporate Units worth $12.6M.

  • Pier 88 Investment Partners's largest Q2 2019 buy was Dominion Energy, Inc. 2019 Series A Corporate Units: 121,700 shares worth $12.6M.
  • Pier 88 Investment Partners added most to Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A in Q2 2019, an estimated $5.93M increase.
  • Pier 88 Investment Partners's biggest Q2 2019 reduction was Chegg, cutting an estimated $636K.
  • Pier 88 Investment Partners fully exited Dominion Energy, Inc 2016 Series A Corporate Units in Q2 2019, selling an estimated $11M.
  • Pier 88 Investment Partners's ten largest holdings make up 49% of its $236M portfolio in Q2 2019.
  • Pier 88 Investment Partners opened 9 new positions and closed 8 in Q2 2019.
  • Pier 88 Investment Partners's portfolio value rose 8.6% quarter-over-quarter to $236M.

Based on Pier 88 Investment Partners's 13F filing for Q2 2019, filed 8 Aug 2019.