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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
+2.71%
1 Year Est. Return
+14.71%
3 Year Est. Return
+36.1%
5 Year Est. Return
+43.13%
10 Year Est. Return
–
AUM
$413M
AUM Growth
-$7.99M
Cap. Flow
-$207M
Cap. Flow %
-50.27%
Top 10 Hldgs %
46.61%
Holding
103
New
5
Increased
25
Reduced
27
Closed
9

Top Buys

Rank Stock Value
1
DHR.PRB
Danaher Corporation 5.00% Mandatory Convertible Preferred Stock, Series B
DHR.PRB
+$6.77M
2
KKR.PRC
KKR & Co. Inc. 6.00% Series C Mandatory Convertible Preferred Stock
KKR.PRC
+$5.57M
3
AEPPZ
American Electric Power Company, Inc. Corporate Units
AEPPZ
+$3.04M
4
NIMC
NiSource Inc. Series A Corporate Units
NIMC
+$3.01M
5
NEE.PRP
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
+$2.9M

Top Sells

Rank Stock Value
1
DTP
DTE Energy Company 2019 Corporate Units
DTP
+$10.5M
2
AVGO icon
Broadcom
AVGO
+$10M
3
SWT
Stanley Black & Decker, Inc.
SWT
+$3.5M
4
PANW icon
Palo Alto Networks
PANW
+$3.19M
5
SO icon
Southern Company
SO
+$1.72M

Sector Composition

Rank Sector Weight
1 Technology 3.17%
2 Industrials 2.81%
3 Healthcare 1.68%
4 Consumer Discretionary 1.09%
5 Energy 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DTE icon
51
DTE Energy
DTE
$28.6B
$340K 0.08%
+2,894
New +$328K
D icon
52
Dominion Energy
D
$59.9B
$265K 0.06%
4,315
– –
CRWD icon
53
CrowdStrike
CRWD
$226B
$213K 0.05%
8,080
+4,680
+138% +$160K
DOV icon
54
Dover
DOV
$28.1B
$196K 0.05%
1,450
– –
NUVA
55
DELISTED
NuVasive, Inc.
NUVA
$195K 0.05%
4,725
– –
MRTX
56
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$185K 0.04%
4,090
-5,310
-56% -$344K
TXG icon
57
10x Genomics
TXG
$7.62B
$153K 0.04%
4,190
+1,680
+67% +$54.9K
HRTX icon
58
Heron Therapeutics
HRTX
$61.3M
$150K 0.04%
60,000
+32,300
+117% +$104K
NET icon
59
Cloudflare
NET
$109B
$123K 0.03%
2,730
-9,510
-78% -$470K
GSHD icon
60
Goosehead Insurance
GSHD
$2.32B
$77.1K 0.02%
2,245
– –
FSR
61
DELISTED
Fisker Inc.
FSR
$75.5K 0.02%
10,380
– –
EQX icon
62
Equinox Gold
EQX
$13.6B
$71.8K 0.02%
21,885
– –
EWBC icon
63
East-West Bancorp
EWBC
$18.2B
$66.6K 0.02%
1,010
-1,580
-61% -$108K
PANW icon
64
Palo Alto Networks
PANW
$313B
$62.8K 0.02%
900
-39,702
-98% -$3.19M
ZS icon
65
Zscaler
ZS
$28.9B
$48.1K 0.01%
430
-371
-46% -$50.4K
SIVB
66
DELISTED
SVB Financial Group
SIVB
$42.6K 0.01%
185
-1,490
-89% -$370K
SEER icon
67
Seer Inc
SEER
$119M
$38.3K 0.01%
6,600
-1,095
-14% -$7.39K
RVLV icon
68
Revolve Group
RVLV
$1.69B
$11.6K ﹤0.01%
520
– –
NEE icon
69
NextEra Energy
NEE
$179B
$585 ﹤0.01%
7
– –
VRT icon
70
Vertiv
VRT
$108B
$137 ﹤0.01%
10
– –
AVGO icon
71
Broadcom
AVGO
$1.98T
– –
-226,080
Closed -$10M
QQQM icon
72
Invesco NASDAQ 100 ETF
QQQM
$102B
– –
-11,600
Closed -$1.28M
SO icon
73
Southern Company
SO
$106B
– –
-25,223
Closed -$1.72M
TDUP icon
74
ThredUp
TDUP
$412M
– –
-80
Closed –
GTM
75
ZoomInfo Technologies
GTM
$1.19B
– –
-32,310
Closed -$1.35M
1 2
3
4

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AI
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CMHI
CVC Management Holdings II St. Helier, Jersey $420M AUM 0.05% 1-Year Est. Return
MMG
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DBRC
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DS
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PIMC
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VIS
Vega Investment Solutions Paris, France $418M AUM

Pier 88 Investment Partners's Q4 2022 Portfolio in Review

As of Q4 2022, Pier 88 Investment Partners held 103 positions worth $413M, down 1.9% from $421M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Pier 88 Investment Partners withdrew a net $207M in Q4 2022, closing 9 positions and reducing 27 holdings. Its most notable exit was DTE Energy Company 2019 Corporate Units, an estimated $10.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 3.2% of assets, down from 7.3% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Pier 88 Investment Partners opened a new position in State Street SPDR S&P 500 ETF Trust worth $1.26M.

  • Pier 88 Investment Partners's largest Q4 2022 buy was State Street SPDR S&P 500 ETF Trust: 3,300 shares worth $1.26M.
  • Pier 88 Investment Partners added most to Danaher Corporation 5.00% Mandatory Convertible Preferred Stock, Series B in Q4 2022, an estimated $6.77M increase.
  • Pier 88 Investment Partners's biggest Q4 2022 reduction was Palo Alto Networks, cutting an estimated $3.19M.
  • Pier 88 Investment Partners fully exited DTE Energy Company 2019 Corporate Units in Q4 2022, selling an estimated $10.5M.
  • Pier 88 Investment Partners's ten largest holdings make up 47% of its $413M portfolio in Q4 2022.
  • Pier 88 Investment Partners opened 5 new positions and closed 9 in Q4 2022.
  • Pier 88 Investment Partners's portfolio value fell 1.9% quarter-over-quarter to $413M.

Based on Pier 88 Investment Partners's 13F filing for Q4 2022, filed 8 Feb 2023.