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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
-6.64%
1 Year Est. Return
+14.71%
3 Year Est. Return
+36.1%
5 Year Est. Return
+43.13%
10 Year Est. Return
–
AUM
$274M
AUM Growth
+$21.3M
Cap. Flow
-$69.7M
Cap. Flow %
-25.45%
Top 10 Hldgs %
40.65%
Holding
108
New
12
Increased
40
Reduced
12
Closed
13

Top Buys

Rank Stock Value
1
DTP
DTE Energy Company 2019 Corporate Units
DTP
+$9.19M
2
NEE.PRP
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
+$4.05M
3
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$2.94M
4
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$2.88M
5
GLD icon
SPDR Gold Trust
GLD
+$2.56M

Top Sells

Rank Stock Value
1
BDXA
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
+$8.3M
2
CNP.PRB
CenterPoint Energy, Inc. Depositary Shares Each Representing a 1/20th Interest in a Share of 7.00% S
CNP.PRB
+$4.86M
3
SWP
Stanley Black & Decker, Inc. Corporate Units
SWP
+$1.66M
4
AVGOP
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
+$1.52M
5
EWBC icon
East-West Bancorp
EWBC
+$1.02M

Sector Composition

Rank Sector Weight
1 Technology 5.86%
2 Utilities 4.54%
3 Healthcare 3.57%
4 Industrials 0.69%
5 Financials 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFOR
51
Everforth Inc
EFOR
$1.35B
$497K 0.18%
14,065
+760
+6% +$43.1K
TLND
52
DELISTED
Talend S.A. American Depositary Shares
TLND
$490K 0.18%
21,849
-230
-1% -$7.78K
EVOP
53
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
$486K 0.18%
31,769
-672
-2% -$16.6K
MRTX
54
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$442K 0.16%
5,750
+3,600
+167% +$323K
CRSP icon
55
CRISPR Therapeutics
CRSP
$5.23B
$438K 0.16%
10,330
+8,790
+571% +$454K
GLUU
56
DELISTED
Glu Mobile Inc.
GLUU
$423K 0.15%
+67,180
New +$433K
W icon
57
Wayfair
W
$14.1B
$408K 0.15%
7,631
+3,700
+94% +$283K
PRO
58
DELISTED
PROS Holdings
PRO
$356K 0.13%
11,462
+1,462
+15% +$73.1K
PAGS icon
59
PagSeguro Digital
PAGS
$2.48B
$343K 0.13%
17,730
+5,200
+42% +$158K
IOVA icon
60
Iovance Biotherapeutics
IOVA
$2.94B
$275K 0.1%
+9,190
New +$244K
NUVA
61
DELISTED
NuVasive, Inc.
NUVA
$161K 0.06%
3,175
-270
-8% -$18.1K
ECHO
62
DELISTED
Echo Global Logistics, Inc.
ECHO
$139K 0.05%
8,115
– –
SLAB icon
63
Silicon Laboratories
SLAB
$7.22B
$137K 0.05%
1,601
-420
-21% -$41.7K
AMRN
64
Amarin Corp
AMRN
$296M
$108K 0.04%
1,346
+796
+145% +$264K
ITT icon
65
ITT
ITT
$19.4B
$75K 0.03%
1,650
-8,100
-83% -$502K
PS
66
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
$66K 0.02%
6,000
-3,585
-37% -$59.6K
MTOR
67
DELISTED
MERITOR, Inc.
MTOR
$64K 0.02%
+4,820
New +$104K
WBS icon
68
Webster Financial
WBS
$12.8B
$36K 0.01%
1,590
-17,695
-92% -$720K
ACRE
69
Ares Commercial Real Estate
ACRE
$262M
– –
-4,389
Closed -$70K
CHX
70
DELISTED
ChampionX
CHX
– –
-14,555
Closed -$492K
EWBC icon
71
East-West Bancorp
EWBC
$18.2B
– –
-20,955
Closed -$1.02M
IBB icon
72
iShares Biotechnology ETF
IBB
$9.81B
– –
-5,400
Closed -$651K
MOG.A icon
73
Moog Inc Class A
MOG.A
$13.2B
– –
-7,202
Closed -$615K
ROKU icon
74
Roku
ROKU
$22.4B
– –
-2,540
Closed -$340K
SOXX icon
75
iShares Semiconductor ETF
SOXX
$45.2B
– –
-8,100
Closed -$678K
1 2
3
4

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Pier 88 Investment Partners's Q1 2020 Portfolio in Review

As of Q1 2020, Pier 88 Investment Partners held 108 positions worth $274M, up 8.4% from $253M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Pier 88 Investment Partners withdrew a net $69.7M in Q1 2020, closing 13 positions and reducing 12 holdings. Its most notable exit was Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6, an estimated $8.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 5.9% of assets, up from 3.7% a quarter earlier, followed by Utilities and Healthcare.

Against the trend, Pier 88 Investment Partners opened a new position in DTE Energy Company 2019 Corporate Units worth $7.37M.

  • Pier 88 Investment Partners's largest Q1 2020 buy was DTE Energy Company 2019 Corporate Units: 195,600 shares worth $7.37M.
  • Pier 88 Investment Partners added most to Bank of America Series L in Q1 2020, an estimated $2.94M increase.
  • Pier 88 Investment Partners's biggest Q1 2020 reduction was Stanley Black & Decker, Inc. Corporate Units, cutting an estimated $1.66M.
  • Pier 88 Investment Partners fully exited Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6 in Q1 2020, selling an estimated $8.3M.
  • Pier 88 Investment Partners's ten largest holdings make up 41% of its $274M portfolio in Q1 2020.
  • Pier 88 Investment Partners opened 12 new positions and closed 13 in Q1 2020.
  • Pier 88 Investment Partners's portfolio value rose 8.4% quarter-over-quarter to $274M.

Based on Pier 88 Investment Partners's 13F filing for Q1 2020, filed 15 May 2020.