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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
+6.34%
1 Year Est. Return
+14.71%
3 Year Est. Return
+36.1%
5 Year Est. Return
+43.13%
10 Year Est. Return
–
AUM
$471M
AUM Growth
+$138M
Cap. Flow
-$29.3M
Cap. Flow %
-6.22%
Top 10 Hldgs %
36.09%
Holding
125
New
16
Increased
39
Reduced
19
Closed
15

Top Buys

Rank Stock Value
1
AVGOP
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
+$22M
2
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$21.1M
3
BSX.PRA
Boston Scientific Corporation 5.50% Mandatory Convertible Preferred Stock, Series A
BSX.PRA
+$16.5M
4
KKR.PRC
KKR & Co. Inc. 6.00% Series C Mandatory Convertible Preferred Stock
KKR.PRC
+$11.5M
5
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$11.3M

Top Sells

Rank Stock Value
1
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$2.99M
2
MPWR icon
Monolithic Power Systems
MPWR
+$2.52M
3
MIME
Mimecast Limited
MIME
+$2.16M
4
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
+$1.98M
5
SYNA icon
Synaptics
SYNA
+$1.77M

Sector Composition

Rank Sector Weight
1 Technology 6.51%
2 Industrials 3.17%
3 Utilities 2.97%
4 Healthcare 2.91%
5 Financials 2.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRT icon
51
Vertiv
VRT
$108B
$1.08M 0.23%
43,140
+8,900
+26% +$223K
AYX
52
DELISTED
Alteryx Inc
AYX
$997K 0.21%
16,485
+8,350
+103% +$577K
HUBS icon
53
HubSpot
HUBS
$11B
$932K 0.2%
1,414
-1,000
-41% -$756K
ADPT icon
54
Adaptive Biotechnologies
ADPT
$4.04B
$911K 0.19%
32,475
+14,050
+76% +$431K
HRTX icon
55
Heron Therapeutics
HRTX
$61.3M
$902K 0.19%
98,830
+51,900
+111% +$530K
TXG icon
56
10x Genomics
TXG
$7.62B
$734K 0.16%
4,930
+3,900
+379% +$597K
MNDT
57
DELISTED
Mandiant, Inc. Common Stock
MNDT
$727K 0.15%
41,445
+9,700
+31% +$170K
AVGO icon
58
Broadcom
AVGO
$1.98T
$665K 0.14%
+10,000
New +$562K
FATE icon
59
Fate Therapeutics
FATE
$319M
$637K 0.14%
10,885
+8,820
+427% +$500K
MRTX
60
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$616K 0.13%
4,200
+500
+14% +$77.6K
MTOR
61
DELISTED
MERITOR, Inc.
MTOR
$610K 0.13%
24,615
+9,500
+63% +$242K
RVLV icon
62
Revolve Group
RVLV
$1.69B
$589K 0.13%
+10,510
New +$739K
EQX icon
63
Equinox Gold
EQX
$13.6B
$579K 0.12%
85,705
-1,000
-1% -$7.3K
TEAM icon
64
Atlassian
TEAM
$39.1B
$458K 0.1%
1,200
+300
+33% +$121K
CRWD icon
65
CrowdStrike
CRWD
$226B
$457K 0.1%
8,920
-14,340
-62% -$873K
SPLK
66
DELISTED
Splunk Inc
SPLK
$435K 0.09%
3,756
+3,311
+744% +$462K
NET icon
67
Cloudflare
NET
$109B
$432K 0.09%
3,285
-8,880
-73% -$1.49M
ZS icon
68
Zscaler
ZS
$28.9B
$418K 0.09%
1,300
-3,275
-72% -$1.03M
DECK icon
69
Deckers Outdoor
DECK
$12.8B
$366K 0.08%
6,000
-9,360
-61% -$604K
FPI
70
Farmland Partners
FPI
$425M
$338K 0.07%
28,268
– –
MODN
71
DELISTED
MODEL N, INC.
MODN
$305K 0.06%
10,139
-22,360
-69% -$699K
GSHD icon
72
Goosehead Insurance
GSHD
$2.32B
$292K 0.06%
2,245
+660
+42% +$94.7K
EWBC icon
73
East-West Bancorp
EWBC
$18.2B
$242K 0.05%
3,080
– –
SEER icon
74
Seer Inc
SEER
$119M
$225K 0.05%
9,855
+3,990
+68% +$115K
NUVA
75
DELISTED
NuVasive, Inc.
NUVA
$210K 0.04%
4,005
+870
+28% +$47.3K
1 2
3
4

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Pier 88 Investment Partners's Q4 2021 Portfolio in Review

As of Q4 2021, Pier 88 Investment Partners held 125 positions worth $471M, up 41% from $333M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Pier 88 Investment Partners withdrew a net $29.3M in Q4 2021, closing 15 positions and reducing 19 holdings. Its most notable exit was Monolithic Power Systems, an estimated $2.52M position sold in full.

By sector, the portfolio is most concentrated in Technology at 6.5% of assets, down from 11% a quarter earlier, followed by Industrials and Utilities.

Against the trend, Pier 88 Investment Partners opened a new position in Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A worth $26M.

  • Pier 88 Investment Partners's largest Q4 2021 buy was Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A: 12,549 shares worth $26M.
  • Pier 88 Investment Partners added most to Dominion Energy, Inc. 2019 Series A Corporate Units in Q4 2021, an estimated $4.14M increase.
  • Pier 88 Investment Partners's biggest Q4 2021 reduction was Horizon Therapeutics Public Limited Company Ordinary Shares, cutting an estimated $2.99M.
  • Pier 88 Investment Partners fully exited Monolithic Power Systems in Q4 2021, selling an estimated $2.52M.
  • Pier 88 Investment Partners's ten largest holdings make up 36% of its $471M portfolio in Q4 2021.
  • Pier 88 Investment Partners opened 16 new positions and closed 15 in Q4 2021.
  • Pier 88 Investment Partners's portfolio value rose 41% quarter-over-quarter to $471M.

Based on Pier 88 Investment Partners's 13F filing for Q4 2021, filed 14 Feb 2022.