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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
+9.19%
1 Year Est. Return
+14.71%
3 Year Est. Return
+36.1%
5 Year Est. Return
+43.13%
10 Year Est. Return
–
AUM
$310M
AUM Growth
-$19.2M
Cap. Flow
-$176M
Cap. Flow %
-56.83%
Top 10 Hldgs %
45.74%
Holding
134
New
12
Increased
15
Reduced
46
Closed
13

Top Buys

Rank Stock Value
1
SWT
Stanley Black & Decker, Inc.
SWT
+$2.11M
2
POWI icon
Power Integrations
POWI
+$1.07M
3
KEYS icon
Keysight
KEYS
+$1.06M
4
ITT icon
ITT
ITT
+$969K
5
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
+$925K

Top Sells

Rank Stock Value
1
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$16.5M
2
BSX.PRA
Boston Scientific Corporation 5.50% Mandatory Convertible Preferred Stock, Series A
BSX.PRA
+$16M
3
DHR.PRA
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
+$6.82M
4
IMMU
Immunomedics Inc
IMMU
+$2.3M
5
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
+$1.87M

Sector Composition

Rank Sector Weight
1 Technology 7.41%
2 Healthcare 5.23%
3 Utilities 4.54%
4 Industrials 2.51%
5 Financials 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFPT
51
DELISTED
Proofpoint, Inc.
PFPT
$811K 0.26%
5,950
-1,500
-20% -$164K
FRC
52
DELISTED
First Republic Bank
FRC
$794K 0.26%
+5,405
New +$704K
MCHP icon
53
Microchip Technology
MCHP
$44B
$775K 0.25%
+11,220
New +$698K
COUP
54
DELISTED
Coupa Software Incorporated
COUP
$766K 0.25%
2,260
-705
-24% -$218K
TDOC icon
55
Teladoc Health
TDOC
$1.24B
$765K 0.25%
3,824
-1,830
-32% -$372K
MRTX
56
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$734K 0.24%
3,340
+110
+3% +$23.8K
SWCH
57
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$733K 0.24%
44,770
– –
VIS icon
58
Vanguard Industrials ETF
VIS
$8.49B
$722K 0.23%
4,245
-1,855
-30% -$297K
AMWL icon
59
American Well
AMWL
$221M
$718K 0.23%
+1,418
New +$821K
DOCU
60
DocuSign
DOCU
$11.3B
$688K 0.22%
3,095
-475
-13% -$107K
FATE icon
61
Fate Therapeutics
FATE
$319M
$669K 0.22%
7,352
-23,965
-77% -$1.49M
GLD icon
62
SPDR Gold Trust
GLD
$143B
$660K 0.21%
3,700
– –
HQY icon
63
HealthEquity
HQY
$8.83B
$644K 0.21%
9,235
-3,520
-28% -$219K
TREX icon
64
Trex
TREX
$5.07B
$598K 0.19%
7,139
-6,865
-49% -$525K
MODN
65
DELISTED
MODEL N, INC.
MODN
$534K 0.17%
14,964
– –
SPLK
66
DELISTED
Splunk Inc
SPLK
$497K 0.16%
2,925
-1,800
-38% -$344K
XLF icon
67
State Street Financial Select Sector SPDR ETF
XLF
$59B
$474K 0.15%
+16,080
New +$430K
RARE icon
68
Ultragenyx Pharmaceutical
RARE
$2.66B
$459K 0.15%
3,320
-8,130
-71% -$964K
CRSP icon
69
CRISPR Therapeutics
CRSP
$5.23B
$428K 0.14%
2,795
-5,500
-66% -$650K
MTOR
70
DELISTED
MERITOR, Inc.
MTOR
$335K 0.11%
12,000
+3,400
+40% +$89.8K
SWK icon
71
Stanley Black & Decker
SWK
$15.7B
$301K 0.1%
1,686
-260
-13% -$46.1K
EQX icon
72
Equinox Gold
EQX
$13.6B
$293K 0.09%
28,305
– –
INOV
73
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$259K 0.08%
14,235
-64,200
-82% -$1.37M
FPI
74
Farmland Partners
FPI
$425M
$246K 0.08%
28,268
– –
AYX
75
DELISTED
Alteryx Inc
AYX
$239K 0.08%
1,965
– –
1 2
3
4

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CMHI
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MMG
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DBRC
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PIMC
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VIS
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Pier 88 Investment Partners's Q4 2020 Portfolio in Review

As of Q4 2020, Pier 88 Investment Partners held 134 positions worth $310M, down 5.8% from $330M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Pier 88 Investment Partners withdrew a net $176M in Q4 2020, closing 13 positions and reducing 46 holdings. Its most notable exit was Bank of America Series L, an estimated $16.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 7.4% of assets, up from 6.7% a quarter earlier, followed by Healthcare and Utilities.

Against the trend, Pier 88 Investment Partners opened a new position in Power Integrations worth $1.29M.

  • Pier 88 Investment Partners's largest Q4 2020 buy was Power Integrations: 15,710 shares worth $1.29M.
  • Pier 88 Investment Partners added most to Stanley Black & Decker, Inc. in Q4 2020, an estimated $2.11M increase.
  • Pier 88 Investment Partners's biggest Q4 2020 reduction was Evoqua Water Technologies Corp. Common Stock, cutting an estimated $1.87M.
  • Pier 88 Investment Partners fully exited Bank of America Series L in Q4 2020, selling an estimated $16.5M.
  • Pier 88 Investment Partners's ten largest holdings make up 46% of its $310M portfolio in Q4 2020.
  • Pier 88 Investment Partners opened 12 new positions and closed 13 in Q4 2020.
  • Pier 88 Investment Partners's portfolio value fell 5.8% quarter-over-quarter to $310M.

Based on Pier 88 Investment Partners's 13F filing for Q4 2020, filed 12 Feb 2021.