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P8IP

Pier 88 Investment Partners Portfolio holdings

AUM $421M
1-Year Est. Return 14.71%
This Fund
S&P 500
This Quarter Est. Return
-1.5%
1 Year Est. Return
+14.71%
3 Year Est. Return
+36.1%
5 Year Est. Return
+43.13%
10 Year Est. Return
–
AUM
$421M
AUM Growth
-$4.22M
Cap. Flow
-$185M
Cap. Flow %
-43.97%
Top 10 Hldgs %
41.46%
Holding
106
New
5
Increased
24
Reduced
25
Closed
6

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$10.4M
2
AEPPZ
American Electric Power Company, Inc. Corporate Units
AEPPZ
+$6.24M
3
NEE.PRP
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
+$4.55M
4
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$4.13M
5
DHR.PRB
Danaher Corporation 5.00% Mandatory Convertible Preferred Stock, Series B
DHR.PRB
+$3.06M

Top Sells

Rank Stock Value
1
SOLN
The Southern Company
SOLN
+$16.3M
2
AVGOP
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
+$12.3M
3
NEE.PRO
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
+$10.4M
4
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
+$1.68M
5
PXD
Pioneer Natural Resource Co.
PXD
+$1.48M

Sector Composition

Rank Sector Weight
1 Technology 7.28%
2 Industrials 2.54%
3 Healthcare 1.73%
4 Consumer Discretionary 0.76%
5 Financials 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRTX
51
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$656K 0.16%
9,400
-1,960
-17% -$145K
SIVB
52
DELISTED
SVB Financial Group
SIVB
$562K 0.13%
1,675
-1,835
-52% -$739K
SYNA icon
53
Synaptics
SYNA
$4.18B
$466K 0.11%
4,710
– –
SPLK
54
DELISTED
Splunk Inc
SPLK
$439K 0.1%
5,836
-3,100
-35% -$304K
ADPT icon
55
Adaptive Biotechnologies
ADPT
$4.04B
$407K 0.1%
57,205
+1,940
+4% +$18.3K
DNLI icon
56
Denali Therapeutics
DNLI
$3.95B
$371K 0.09%
12,090
-990
-8% -$32.2K
AVGOP
57
DELISTED
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
$338K 0.08%
240
-7,739
-97% -$12.3M
HELE icon
58
Helen of Troy
HELE
$682M
$299K 0.07%
3,105
-3,855
-55% -$495K
D icon
59
Dominion Energy
D
$59.9B
$298K 0.07%
4,315
-14,571
-77% -$1.18M
NUVA
60
DELISTED
NuVasive, Inc.
NUVA
$207K 0.05%
4,725
– –
EWBC icon
61
East-West Bancorp
EWBC
$18.2B
$174K 0.04%
2,590
– –
DOV icon
62
Dover
DOV
$28.1B
$169K 0.04%
1,450
-8,320
-85% -$1.06M
CRWD icon
63
CrowdStrike
CRWD
$226B
$140K 0.03%
3,400
-11,840
-78% -$541K
ZS icon
64
Zscaler
ZS
$28.9B
$132K 0.03%
801
-1,800
-69% -$294K
HRTX icon
65
Heron Therapeutics
HRTX
$61.3M
$117K 0.03%
27,700
+27,000
+3,857% +$106K
EQX icon
66
Equinox Gold
EQX
$13.6B
$80K 0.02%
21,885
– –
GSHD icon
67
Goosehead Insurance
GSHD
$2.32B
$80K 0.02%
2,245
– –
FSR
68
DELISTED
Fisker Inc.
FSR
$78K 0.02%
10,380
– –
TXG icon
69
10x Genomics
TXG
$7.62B
$71K 0.02%
2,510
-3,590
-59% -$137K
SEER icon
70
Seer Inc
SEER
$119M
$60K 0.01%
7,695
-1,230
-14% -$11.9K
RVLV icon
71
Revolve Group
RVLV
$1.69B
$11K ﹤0.01%
520
– –
NEE icon
72
NextEra Energy
NEE
$179B
$1K ﹤0.01%
+7
New +$594
PAGS icon
73
PagSeguro Digital
PAGS
$2.48B
– –
-860
Closed -$9K
TDUP icon
74
ThredUp
TDUP
$412M
$0 ﹤0.01%
80
– –
TSLX icon
75
Sixth Street Specialty
TSLX
$1.78B
– –
-2,285
Closed -$42K
1 2
3
4

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Pier 88 Investment Partners's Q3 2022 Portfolio in Review

As of Q3 2022, Pier 88 Investment Partners held 106 positions worth $421M, down 0.99% from $425M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Pier 88 Investment Partners withdrew a net $185M in Q3 2022, closing 6 positions and reducing 25 holdings. Its most notable exit was The Southern Company, an estimated $16.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 7.3% of assets, up from 4.8% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Pier 88 Investment Partners opened a new position in Southern Company worth $1.72M.

  • Pier 88 Investment Partners's largest Q3 2022 buy was Southern Company: 25,223 shares worth $1.72M.
  • Pier 88 Investment Partners added most to Broadcom in Q3 2022, an estimated $10.4M increase.
  • Pier 88 Investment Partners's biggest Q3 2022 reduction was Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A, cutting an estimated $12.3M.
  • Pier 88 Investment Partners fully exited The Southern Company in Q3 2022, selling an estimated $16.3M.
  • Pier 88 Investment Partners's ten largest holdings make up 41% of its $421M portfolio in Q3 2022.
  • Pier 88 Investment Partners opened 5 new positions and closed 6 in Q3 2022.
  • Pier 88 Investment Partners's portfolio value fell 0.99% quarter-over-quarter to $421M.

Based on Pier 88 Investment Partners's 13F filing for Q3 2022, filed 14 Nov 2022.