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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
+3.69%
1 Year Est. Return
+14.71%
3 Year Est. Return
+36.1%
5 Year Est. Return
+43.13%
10 Year Est. Return
–
AUM
$348M
AUM Growth
+$53.3M
Cap. Flow
-$90.7M
Cap. Flow %
-26.06%
Top 10 Hldgs %
41.83%
Holding
118
New
6
Increased
50
Reduced
12
Closed
8

Top Buys

Rank Stock Value
1
AEPPL
American Electric Power Company, Inc. Corporate Unit
AEPPL
+$8.22M
2
DCUE
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
+$4.54M
3
DTP
DTE Energy Company 2019 Corporate Units
DTP
+$3.27M
4
NEE.PRP
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
+$3.12M
5
NET icon
Cloudflare
NET
+$2.1M

Top Sells

Rank Stock Value
1
PFPT
Proofpoint, Inc.
PFPT
+$1.26M
2
WIX icon
WIX.com
WIX
+$1.26M
3
WBS icon
Webster Financial
WBS
+$1.12M
4
MCHP icon
Microchip Technology
MCHP
+$871K
5
QRVO icon
Qorvo
QRVO
+$789K

Sector Composition

Rank Sector Weight
1 Technology 13.01%
2 Healthcare 4.89%
3 Industrials 4.69%
4 Utilities 3.62%
5 Financials 2.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DNLI icon
51
Denali Therapeutics
DNLI
$4B
$1.11M 0.32%
14,120
+6,560
+87% +$406K
MODN
52
DELISTED
MODEL N, INC.
MODN
$1.1M 0.32%
32,099
+26,360
+459% +$967K
HELE icon
53
Helen of Troy
HELE
$680M
$1.07M 0.31%
4,710
-475
-9% -$104K
AYX
54
DELISTED
Alteryx Inc
AYX
$1.04M 0.3%
12,125
+6,100
+101% +$499K
LNN icon
55
Lindsay Corp
LNN
$1.17B
$1.02M 0.29%
+6,175
New +$1.02M
PETQ
56
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$964K 0.28%
+24,980
New +$997K
TXG icon
57
10x Genomics
TXG
$7.63B
$961K 0.28%
4,905
-1,240
-20% -$224K
ETSY icon
58
Etsy
ETSY
$7.38B
$945K 0.27%
4,591
-296
-6% -$54.8K
PING
59
DELISTED
Ping Identity Holding Corp.
PING
$899K 0.26%
39,270
+15,810
+67% +$372K
SEER icon
60
Seer Inc
SEER
$119M
$895K 0.26%
27,295
+19,000
+229% +$749K
FATE icon
61
Fate Therapeutics
FATE
$322M
$850K 0.24%
9,792
+3,000
+44% +$242K
KBR icon
62
KBR
KBR
$4.83B
$831K 0.24%
+21,780
New +$864K
HQY icon
63
HealthEquity
HQY
$8.93B
$743K 0.21%
9,235
– –
CYBR
64
DELISTED
CyberArk
CYBR
$702K 0.2%
5,390
+1,650
+44% +$220K
HRTX icon
65
Heron Therapeutics
HRTX
$63.4M
$677K 0.19%
43,610
– –
RARE icon
66
Ultragenyx Pharmaceutical
RARE
$2.64B
$673K 0.19%
7,065
+1,300
+23% +$135K
EQX icon
67
Equinox Gold
EQX
$13.5B
$602K 0.17%
86,705
+21,300
+33% +$182K
GSHD icon
68
Goosehead Insurance
GSHD
$2.29B
$594K 0.17%
4,665
-6,460
-58% -$658K
SPLK
69
DELISTED
Splunk Inc
SPLK
$533K 0.15%
3,685
-470
-11% -$59.8K
ECHO
70
DELISTED
Echo Global Logistics, Inc.
ECHO
$500K 0.14%
+16,250
New +$536K
CHWY icon
71
Chewy
CHWY
$9.25B
$472K 0.14%
5,927
– –
MTOR
72
DELISTED
MERITOR, Inc.
MTOR
$354K 0.1%
15,115
– –
FPI
73
Farmland Partners
FPI
$424M
$341K 0.1%
28,268
– –
DKNG icon
74
DraftKings
DKNG
$12B
$202K 0.06%
3,875
-12,735
-77% -$672K
WBS icon
75
Webster Financial
WBS
$12.8B
$174K 0.05%
3,265
-20,245
-86% -$1.12M
1 2
3
4

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CMHI
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Pier 88 Investment Partners's Q2 2021 Portfolio in Review

As of Q2 2021, Pier 88 Investment Partners held 118 positions worth $348M, up 18% from $295M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Pier 88 Investment Partners withdrew a net $90.7M in Q2 2021, closing 8 positions and reducing 12 holdings. Its most notable exit was Proofpoint, Inc., an estimated $1.26M position sold in full.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 8.2% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Pier 88 Investment Partners opened a new position in Mimecast Limited worth $2.23M.

  • Pier 88 Investment Partners's largest Q2 2021 buy was Mimecast Limited: 41,955 shares worth $2.23M.
  • Pier 88 Investment Partners added most to American Electric Power Company, Inc. Corporate Unit in Q2 2021, an estimated $8.22M increase.
  • Pier 88 Investment Partners's biggest Q2 2021 reduction was Webster Financial, cutting an estimated $1.12M.
  • Pier 88 Investment Partners fully exited Proofpoint, Inc. in Q2 2021, selling an estimated $1.26M.
  • Pier 88 Investment Partners's ten largest holdings make up 42% of its $348M portfolio in Q2 2021.
  • Pier 88 Investment Partners opened 6 new positions and closed 8 in Q2 2021.
  • Pier 88 Investment Partners's portfolio value rose 18% quarter-over-quarter to $348M.

Based on Pier 88 Investment Partners's 13F filing for Q2 2021, filed 13 Aug 2021.