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
-6.67%
1 Year Est. Return
+14.71%
3 Year Est. Return
+36.1%
5 Year Est. Return
+43.13%
10 Year Est. Return
–
AUM
$425M
AUM Growth
+$146M
Cap. Flow
-$20.8M
Cap. Flow %
-4.89%
Top 10 Hldgs %
40.41%
Holding
111
New
12
Increased
23
Reduced
30
Closed
7

Top Buys

Rank Stock Value
1
BDXB
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6.00% Mandatory Convertible Preferred Stock, Series B
BDXB
+$21M
2
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$18.8M
3
NIMC
NiSource Inc. Series A Corporate Units
NIMC
+$17.6M
4
BSX.PRA
Boston Scientific Corporation 5.50% Mandatory Convertible Preferred Stock, Series A
BSX.PRA
+$16.6M
5
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$15.8M

Top Sells

Rank Stock Value
1
DCUE
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
+$19.2M
2
AEP icon
American Electric Power
AEP
+$15M
3
SWT
Stanley Black & Decker, Inc.
SWT
+$4.06M
4
TSLX icon
Sixth Street Specialty
TSLX
+$2.28M
5
DXCM icon
DexCom
DXCM
+$1.72M

Sector Composition

Rank Sector Weight
1 Technology 4.82%
2 Utilities 4.2%
3 Industrials 2.25%
4 Healthcare 1.33%
5 Energy 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRTX
51
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$763K 0.18%
11,360
+7,160
+170% +$455K
NET icon
52
Cloudflare
NET
$111B
$761K 0.18%
17,400
+3,360
+24% +$242K
KEYS icon
53
Keysight
KEYS
$58.4B
$732K 0.17%
5,310
-500
-9% -$71.1K
FIVE icon
54
Five Below
FIVE
$13B
$648K 0.15%
5,710
+770
+16% +$111K
CRWD icon
55
CrowdStrike
CRWD
$225B
$642K 0.15%
15,240
+1,520
+11% +$68.8K
DXCM icon
56
DexCom
DXCM
$33.4B
$607K 0.14%
8,140
-18,884
-70% -$1.72M
SYNA icon
57
Synaptics
SYNA
$4.16B
$556K 0.13%
4,710
-820
-15% -$120K
ADPT icon
58
Adaptive Biotechnologies
ADPT
$4.09B
$447K 0.11%
55,265
+33,660
+156% +$296K
FPI
59
Farmland Partners
FPI
$428M
$390K 0.09%
28,268
– –
ZS icon
60
Zscaler
ZS
$28.7B
$389K 0.09%
2,601
+311
+14% +$55K
DNLI icon
61
Denali Therapeutics
DNLI
$4.01B
$385K 0.09%
13,080
+13,070
+130,700% +$342K
TXG icon
62
10x Genomics
TXG
$7.72B
$276K 0.07%
6,100
+3,760
+161% +$195K
DECK icon
63
Deckers Outdoor
DECK
$12.8B
$260K 0.06%
6,120
+120
+2% +$5.24K
NUVA
64
DELISTED
NuVasive, Inc.
NUVA
$232K 0.05%
4,725
+130
+3% +$6.97K
EWBC icon
65
East-West Bancorp
EWBC
$18.1B
$168K 0.04%
2,590
-490
-16% -$35.2K
GSHD icon
66
Goosehead Insurance
GSHD
$2.33B
$103K 0.02%
2,245
– –
EQX icon
67
Equinox Gold
EQX
$13.6B
$97K 0.02%
21,885
-74,600
-77% -$483K
FSR
68
DELISTED
Fisker Inc.
FSR
$89K 0.02%
10,380
-73,770
-88% -$764K
SEER icon
69
Seer Inc
SEER
$119M
$80K 0.02%
8,925
-3,800
-30% -$34.7K
TSLX icon
70
Sixth Street Specialty
TSLX
$1.79B
$42K 0.01%
2,285
-107,818
-98% -$2.28M
RVLV icon
71
Revolve Group
RVLV
$1.71B
$13K ﹤0.01%
520
-14,280
-96% -$527K
PAGS icon
72
PagSeguro Digital
PAGS
$2.51B
$9K ﹤0.01%
860
-3,985
-82% -$57.1K
HRTX icon
73
Heron Therapeutics
HRTX
$59.8M
$2K ﹤0.01%
700
-135,630
-99% -$545K
AEP icon
74
American Electric Power
AEP
$67.2B
– –
-149,900
Closed -$15M
ANET icon
75
Arista Networks
ANET
$246B
– –
-42,400
Closed -$1.47M
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 Q2 2022 Portfolio in Review

As of Q2 2022, Pier 88 Investment Partners held 111 positions worth $425M, up 52% from $279M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Pier 88 Investment Partners withdrew a net $20.8M in Q2 2022, closing 7 positions and reducing 30 holdings. Its most notable exit was Dominion Energy, Inc. 2019 Series A Corporate Units, an estimated $19.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 4.8% of assets, down from 10% a quarter earlier, followed by Utilities and Industrials.

Against the trend, Pier 88 Investment Partners opened a new position in Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6.00% Mandatory Convertible Preferred Stock, Series B worth $20.3M.

  • Pier 88 Investment Partners's largest Q2 2022 buy was Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6.00% Mandatory Convertible Preferred Stock, Series B: 409,610 shares worth $20.3M.
  • Pier 88 Investment Partners added most to NextEra Energy, Inc. 6.219% Corporate Units in Q2 2022, an estimated $1.52M increase.
  • Pier 88 Investment Partners's biggest Q2 2022 reduction was Stanley Black & Decker, Inc., cutting an estimated $4.06M.
  • Pier 88 Investment Partners fully exited Dominion Energy, Inc. 2019 Series A Corporate Units in Q2 2022, selling an estimated $19.2M.
  • Pier 88 Investment Partners's ten largest holdings make up 40% of its $425M portfolio in Q2 2022.
  • Pier 88 Investment Partners opened 12 new positions and closed 7 in Q2 2022.
  • Pier 88 Investment Partners's portfolio value rose 52% quarter-over-quarter to $425M.

Based on Pier 88 Investment Partners's 13F filing for Q2 2022, filed 12 Aug 2022.