We are live on ! Find out more
P8IP

Pier 88 Investment Partners Portfolio holdings

AUM $421M
1-Year Est. Return 14.71%
This Fund
S&P 500
This Quarter Est. Return
-1.16%
1 Year Est. Return
+14.71%
3 Year Est. Return
+36.1%
5 Year Est. Return
+43.13%
10 Year Est. Return
–
AUM
$279M
AUM Growth
-$192M
Cap. Flow
-$221M
Cap. Flow %
-79.3%
Top 10 Hldgs %
51.03%
Holding
106
New
7
Increased
25
Reduced
26
Closed
18

Top Buys

Rank Stock Value
1
AEP icon
American Electric Power
AEP
+$13.7M
2
PXD
Pioneer Natural Resource Co.
PXD
+$4.79M
3
TDG icon
TransDigm Group
TDG
+$2.33M
4
GLD icon
SPDR Gold Trust
GLD
+$2.18M
5
PANW icon
Palo Alto Networks
PANW
+$2.04M

Top Sells

Rank Stock Value
1
AVGOP
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
+$26M
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
+$16.6M
4
AEPPL
American Electric Power Company, Inc. Corporate Unit
AEPPL
+$14.9M
5
KKR.PRC
KKR & Co. Inc. 6.00% Series C Mandatory Convertible Preferred Stock
KKR.PRC
+$11.5M

Sector Composition

Rank Sector Weight
1 Utilities 10.87%
2 Technology 10.17%
3 Industrials 4.8%
4 Healthcare 3.76%
5 Financials 3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIVE icon
51
Five Below
FIVE
$13B
$782K 0.28%
+4,940
New +$824K
HRTX icon
52
Heron Therapeutics
HRTX
$61.5M
$780K 0.28%
136,330
+37,500
+38% +$274K
CRWD icon
53
CrowdStrike
CRWD
$226B
$779K 0.28%
13,720
+4,800
+54% +$224K
HUBS icon
54
HubSpot
HUBS
$11B
$741K 0.27%
1,560
+146
+10% +$70.7K
AVGO icon
55
Broadcom
AVGO
$1.98T
$567K 0.2%
9,000
-1,000
-10% -$59.4K
ZS icon
56
Zscaler
ZS
$28.9B
$553K 0.2%
2,290
+990
+76% +$243K
FPI
57
Farmland Partners
FPI
$425M
$389K 0.14%
28,268
– –
MRTX
58
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$345K 0.12%
4,200
– –
ITT icon
59
ITT
ITT
$19.4B
$318K 0.11%
4,225
-19,970
-83% -$1.76M
ADPT icon
60
Adaptive Biotechnologies
ADPT
$4.04B
$300K 0.11%
21,605
-10,870
-33% -$171K
DECK icon
61
Deckers Outdoor
DECK
$12.8B
$274K 0.1%
6,000
– –
NUVA
62
DELISTED
NuVasive, Inc.
NUVA
$261K 0.09%
4,595
+590
+15% +$31.3K
EWBC icon
63
East-West Bancorp
EWBC
$18.2B
$243K 0.09%
3,080
– –
SEER icon
64
Seer Inc
SEER
$119M
$194K 0.07%
12,725
+2,870
+29% +$44.4K
TXG icon
65
10x Genomics
TXG
$7.62B
$178K 0.06%
2,340
-2,590
-53% -$227K
GSHD icon
66
Goosehead Insurance
GSHD
$2.32B
$176K 0.06%
2,245
– –
TDUP icon
67
ThredUp
TDUP
$412M
$112K 0.04%
14,600
– –
PAGS icon
68
PagSeguro Digital
PAGS
$2.48B
$97K 0.03%
4,845
– –
BAC.PRL icon
69
Bank of America Series L
BAC.PRL
$4B
– –
-14,630
Closed -$21.1M
CRSP icon
70
CRISPR Therapeutics
CRSP
$5.23B
– –
-2,600
Closed -$197K
DKNG icon
71
DraftKings
DKNG
$12.6B
– –
-4,645
Closed -$128K
DNLI icon
72
Denali Therapeutics
DNLI
$3.95B
$0 ﹤0.01%
10
-33,070
-100% -$1.14M
FATE icon
73
Fate Therapeutics
FATE
$319M
– –
-10,885
Closed -$637K
QQQM icon
74
Invesco NASDAQ 100 ETF
QQQM
$102B
– –
-28,100
Closed -$4.59M
TEAM icon
75
Atlassian
TEAM
$39.1B
– –
-1,200
Closed -$458K
1 2
3
4

Similar funds

SCV
Sands Capital Ventures Arlington, Virginia $421M AUM 26.25% 1-Year Est. Return
AI
ArchPoint Investors Coral Gables, Florida $420M AUM 42.19% 1-Year Est. Return
CMHI
CVC Management Holdings II St. Helier, Jersey $420M AUM 0.05% 1-Year Est. Return
MMG
Monetary Management Group St Louis, Missouri $419M AUM 29.55% 1-Year Est. Return
DBRC
D.B. Root & Company Pittsburgh, Pennsylvania $419M AUM 15.03% 1-Year Est. Return
DS
Dalal Street West Lake Hills, Texas $423M AUM 115.19% 1-Year Est. Return
PIMC
Praesidium Investment Management Company New York $419M AUM 4.58% 1-Year Est. Return
VIS
Vega Investment Solutions Paris, France $418M AUM

Pier 88 Investment Partners's Q1 2022 Portfolio in Review

As of Q1 2022, Pier 88 Investment Partners held 106 positions worth $279M, down 41% from $471M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Pier 88 Investment Partners withdrew a net $221M in Q1 2022, closing 18 positions and reducing 26 holdings. Its most notable exit was Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A, an estimated $26M position sold in full.

By sector, the portfolio is most concentrated in Utilities at 11% of assets, up from 3% a quarter earlier, followed by Technology and Industrials.

Against the trend, Pier 88 Investment Partners opened a new position in American Electric Power worth $15M.

  • Pier 88 Investment Partners's largest Q1 2022 buy was American Electric Power: 149,900 shares worth $15M.
  • Pier 88 Investment Partners added most to SPDR Gold Trust in Q1 2022, an estimated $2.18M increase.
  • Pier 88 Investment Partners's biggest Q1 2022 reduction was ITT, cutting an estimated $1.76M.
  • Pier 88 Investment Partners fully exited Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A in Q1 2022, selling an estimated $26M.
  • Pier 88 Investment Partners's ten largest holdings make up 51% of its $279M portfolio in Q1 2022.
  • Pier 88 Investment Partners opened 7 new positions and closed 18 in Q1 2022.
  • Pier 88 Investment Partners's portfolio value fell 41% quarter-over-quarter to $279M.

Based on Pier 88 Investment Partners's 13F filing for Q1 2022, filed 13 May 2022.