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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
+1.36%
1 Year Est. Return
+14.71%
3 Year Est. Return
+36.1%
5 Year Est. Return
+43.13%
10 Year Est. Return
–
AUM
$295M
AUM Growth
-$15.7M
Cap. Flow
-$164M
Cap. Flow %
-55.72%
Top 10 Hldgs %
45.75%
Holding
129
New
11
Increased
29
Reduced
27
Closed
18

Top Buys

Rank Stock Value
1
SWT
Stanley Black & Decker, Inc.
SWT
+$2.63M
2
EWBC icon
East-West Bancorp
EWBC
+$1.89M
3
DOV icon
Dover
DOV
+$1.69M
4
FLOW
SPX FLOW, Inc.
FLOW
+$1.56M
5
SYNA icon
Synaptics
SYNA
+$1.21M

Top Sells

Rank Stock Value
1
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$17.7M
2
AEPPL
American Electric Power Company, Inc. Corporate Unit
AEPPL
+$6.38M
3
DTP
DTE Energy Company 2019 Corporate Units
DTP
+$5.44M
4
DCUE
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
+$4.95M
5
SOLN
The Southern Company
SOLN
+$3.03M

Sector Composition

Rank Sector Weight
1 Technology 8.18%
2 Healthcare 4.47%
3 Utilities 3.65%
4 Industrials 3.18%
5 Financials 2.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HRTX icon
51
Heron Therapeutics
HRTX
$61.3M
$707K 0.24%
43,610
-4,800
-10% -$85.6K
SLAB icon
52
Silicon Laboratories
SLAB
$7.22B
$707K 0.24%
5,008
+3,372
+206% +$484K
ADPT icon
53
Adaptive Biotechnologies
ADPT
$4.04B
$679K 0.23%
16,862
-1,110
-6% -$60.1K
RARE icon
54
Ultragenyx Pharmaceutical
RARE
$2.66B
$656K 0.22%
5,765
+2,445
+74% +$333K
HQY icon
55
HealthEquity
HQY
$8.83B
$628K 0.21%
9,235
– –
VRT icon
56
Vertiv
VRT
$108B
$628K 0.21%
+31,400
New +$634K
RNG icon
57
RingCentral
RNG
$5.3B
$626K 0.21%
2,100
-1,580
-43% -$581K
EBS icon
58
Emergent Biosolutions
EBS
$228M
$590K 0.2%
+6,350
New +$650K
MRTX
59
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$572K 0.19%
3,340
– –
SPLK
60
DELISTED
Splunk Inc
SPLK
$563K 0.19%
4,155
+1,230
+42% +$192K
FATE icon
61
Fate Therapeutics
FATE
$319M
$560K 0.19%
6,792
-560
-8% -$53.7K
IOVA icon
62
Iovance Biotherapeutics
IOVA
$2.94B
$549K 0.19%
17,326
-3,165
-15% -$131K
ZS icon
63
Zscaler
ZS
$28.9B
$543K 0.18%
3,165
-1,600
-34% -$318K
EQX icon
64
Equinox Gold
EQX
$13.6B
$523K 0.18%
65,405
+37,100
+131% +$343K
PING
65
DELISTED
Ping Identity Holding Corp.
PING
$514K 0.17%
+23,460
New +$661K
MGNI icon
66
Magnite
MGNI
$3.49B
$512K 0.17%
+12,300
New +$533K
CHWY icon
67
Chewy
CHWY
$9.2B
$503K 0.17%
5,927
-3,305
-36% -$322K
AYX
68
DELISTED
Alteryx Inc
AYX
$500K 0.17%
6,025
+4,060
+207% +$430K
CYBR
69
DELISTED
CyberArk
CYBR
$484K 0.16%
3,740
+2,400
+179% +$364K
MTOR
70
DELISTED
MERITOR, Inc.
MTOR
$445K 0.15%
15,115
+3,115
+26% +$92.6K
DNLI icon
71
Denali Therapeutics
DNLI
$3.95B
$432K 0.15%
7,560
-5,265
-41% -$352K
SEER icon
72
Seer Inc
SEER
$119M
$415K 0.14%
+8,295
New +$485K
DAY
73
DELISTED
Dayforce
DAY
$394K 0.13%
+4,675
New +$437K
BYND icon
74
Beyond Meat
BYND
$215M
$359K 0.12%
2,760
+1,240
+82% +$182K
CRSP icon
75
CRISPR Therapeutics
CRSP
$5.23B
$341K 0.12%
2,795
– –
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 Q1 2021 Portfolio in Review

As of Q1 2021, Pier 88 Investment Partners held 129 positions worth $295M, down 5.1% from $310M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Pier 88 Investment Partners withdrew a net $164M in Q1 2021, closing 18 positions and reducing 27 holdings. Its most notable exit was Wells Fargo 7.5% Non Cumv Perp Conv, an estimated $17.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 8.2% of assets, up from 7.4% a quarter earlier, followed by Healthcare and Utilities.

Against the trend, Pier 88 Investment Partners opened a new position in East-West Bancorp worth $2.05M.

  • Pier 88 Investment Partners's largest Q1 2021 buy was East-West Bancorp: 27,725 shares worth $2.05M.
  • Pier 88 Investment Partners added most to Stanley Black & Decker, Inc. in Q1 2021, an estimated $2.63M increase.
  • Pier 88 Investment Partners's biggest Q1 2021 reduction was American Electric Power Company, Inc. Corporate Unit, cutting an estimated $6.38M.
  • Pier 88 Investment Partners fully exited Wells Fargo 7.5% Non Cumv Perp Conv in Q1 2021, selling an estimated $17.7M.
  • Pier 88 Investment Partners's ten largest holdings make up 46% of its $295M portfolio in Q1 2021.
  • Pier 88 Investment Partners opened 11 new positions and closed 18 in Q1 2021.
  • Pier 88 Investment Partners's portfolio value fell 5.1% quarter-over-quarter to $295M.

Based on Pier 88 Investment Partners's 13F filing for Q1 2021, filed 14 May 2021.