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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
+0.93%
1 Year Est. Return
+14.71%
3 Year Est. Return
+36.1%
5 Year Est. Return
+43.13%
10 Year Est. Return
–
AUM
$333M
AUM Growth
-$14.8M
Cap. Flow
-$154M
Cap. Flow %
-46.13%
Top 10 Hldgs %
38.04%
Holding
120
New
8
Increased
24
Reduced
37
Closed
5

Top Buys

Rank Stock Value
1
NIMC
NiSource Inc. Series A Corporate Units
NIMC
+$8.42M
2
SIVB
SVB Financial Group
SIVB
+$2.18M
3
ON icon
ON Semiconductor
ON
+$1.84M
4
ENTG icon
Entegris
ENTG
+$1.8M
5
CYBR
CyberArk
CYBR
+$1.73M

Top Sells

Rank Stock Value
1
DOCU
DocuSign
DOCU
+$1.99M
2
NET icon
Cloudflare
NET
+$1.91M
3
EWBC icon
East-West Bancorp
EWBC
+$1.91M
4
INOV
Inovalon Holdings, Inc. Class A Common Stock
INOV
+$1.75M
5
SWT
Stanley Black & Decker, Inc.
SWT
+$1.62M

Sector Composition

Rank Sector Weight
1 Technology 11.46%
2 Healthcare 5.22%
3 Industrials 4%
4 Utilities 3.81%
5 Financials 2.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRSP icon
51
CRISPR Therapeutics
CRSP
$5.23B
$835K 0.25%
7,465
+370
+5% +$46.5K
VRT icon
52
Vertiv
VRT
$108B
$825K 0.25%
34,240
-50,230
-59% -$1.34M
FRPT icon
53
Freshpet
FRPT
$3.45B
$795K 0.24%
5,575
-2,700
-33% -$386K
CHGG icon
54
Chegg
CHGG
$92.8M
$755K 0.23%
11,087
-10,300
-48% -$838K
MRTX
55
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$654K 0.2%
3,700
+3,330
+900% +$536K
ADPT icon
56
Adaptive Biotechnologies
ADPT
$4.04B
$626K 0.19%
18,425
-10,337
-36% -$374K
COUP
57
DELISTED
Coupa Software Incorporated
COUP
$621K 0.19%
2,835
-5,800
-67% -$1.36M
DKNG icon
58
DraftKings
DKNG
$12.6B
$609K 0.18%
12,645
+8,770
+226% +$465K
AYX
59
DELISTED
Alteryx Inc
AYX
$595K 0.18%
8,135
-3,990
-33% -$300K
EQX icon
60
Equinox Gold
EQX
$13.6B
$572K 0.17%
86,705
– –
MNDT
61
DELISTED
Mandiant, Inc. Common Stock
MNDT
$565K 0.17%
31,745
-57,300
-64% -$1.09M
EVOP
62
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
$557K 0.17%
23,539
-21,080
-47% -$560K
FLOW
63
DELISTED
SPX FLOW, Inc.
FLOW
$520K 0.16%
7,110
-20,190
-74% -$1.53M
HRTX icon
64
Heron Therapeutics
HRTX
$61.3M
$502K 0.15%
46,930
+3,320
+8% +$40.4K
TEAM icon
65
Atlassian
TEAM
$39.1B
$352K 0.11%
+900
New +$301K
FPI
66
Farmland Partners
FPI
$425M
$339K 0.1%
28,268
– –
MTOR
67
DELISTED
MERITOR, Inc.
MTOR
$322K 0.1%
15,115
– –
GSHD icon
68
Goosehead Insurance
GSHD
$2.32B
$241K 0.07%
1,585
-3,080
-66% -$415K
EWBC icon
69
East-West Bancorp
EWBC
$18.2B
$239K 0.07%
3,080
-26,245
-89% -$1.91M
TDUP icon
70
ThredUp
TDUP
$412M
$232K 0.07%
+10,710
New +$241K
SEER icon
71
Seer Inc
SEER
$119M
$203K 0.06%
5,865
-21,430
-79% -$737K
NUVA
72
DELISTED
NuVasive, Inc.
NUVA
$188K 0.06%
3,135
-23,760
-88% -$1.46M
HQY icon
73
HealthEquity
HQY
$8.83B
$165K 0.05%
2,555
-6,680
-72% -$464K
IOVA icon
74
Iovance Biotherapeutics
IOVA
$2.94B
$164K 0.05%
6,650
+5,030
+310% +$119K
TXG icon
75
10x Genomics
TXG
$7.62B
$150K 0.05%
1,030
-3,875
-79% -$665K
1 2
3
4

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MMG
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Pier 88 Investment Partners's Q3 2021 Portfolio in Review

As of Q3 2021, Pier 88 Investment Partners held 120 positions worth $333M, down 4.3% from $348M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Pier 88 Investment Partners withdrew a net $154M in Q3 2021, closing 5 positions and reducing 37 holdings. Its most notable exit was Inovalon Holdings, Inc. Class A Common Stock, an estimated $1.75M position sold in full.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 13% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Pier 88 Investment Partners opened a new position in NiSource Inc. Series A Corporate Units worth $8.27M.

  • Pier 88 Investment Partners's largest Q3 2021 buy was NiSource Inc. Series A Corporate Units: 79,900 shares worth $8.27M.
  • Pier 88 Investment Partners added most to SVB Financial Group in Q3 2021, an estimated $2.18M increase.
  • Pier 88 Investment Partners's biggest Q3 2021 reduction was DocuSign, cutting an estimated $1.99M.
  • Pier 88 Investment Partners fully exited Inovalon Holdings, Inc. Class A Common Stock in Q3 2021, selling an estimated $1.75M.
  • Pier 88 Investment Partners's ten largest holdings make up 38% of its $333M portfolio in Q3 2021.
  • Pier 88 Investment Partners opened 8 new positions and closed 5 in Q3 2021.
  • Pier 88 Investment Partners's portfolio value fell 4.3% quarter-over-quarter to $333M.

Based on Pier 88 Investment Partners's 13F filing for Q3 2021, filed 12 Nov 2021.