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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
-0.87%
1 Year Est. Return
+14.71%
3 Year Est. Return
+36.1%
5 Year Est. Return
+43.13%
10 Year Est. Return
–
AUM
$401M
AUM Growth
-$2.34M
Cap. Flow
-$239M
Cap. Flow %
-59.43%
Top 10 Hldgs %
46.08%
Holding
103
New
10
Increased
28
Reduced
17
Closed
4

Top Buys

Rank Stock Value
1
NEE.PRR
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
+$15.5M
2
APO.PRA
Apollo Global Management Series A
APO.PRA
+$13.6M
3
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$12.8M
4
EQT icon
EQT Corp
EQT
+$3.07M
5
MELI icon
Mercado Libre
MELI
+$2.53M

Top Sells

Rank Stock Value
1
AEPPZ
American Electric Power Company, Inc. Corporate Units
AEPPZ
+$18.4M
2
NIMC
NiSource Inc. Series A Corporate Units
NIMC
+$18.4M
3
NEE.PRQ
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
+$13.7M
4
PANW icon
Palo Alto Networks
PANW
+$3.96M
5
ON icon
ON Semiconductor
ON
+$1.83M

Sector Composition

Rank Sector Weight
1 Technology 7.05%
2 Industrials 2.95%
3 Healthcare 2.08%
4 Energy 2.05%
5 Consumer Discretionary 1.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIVE icon
51
Five Below
FIVE
$13B
$557K 0.14%
3,460
-820
-19% -$150K
KEYS icon
52
Keysight
KEYS
$58.7B
$513K 0.13%
3,875
– –
MNDY icon
53
monday.com
MNDY
$3.7B
$462K 0.12%
+2,900
New +$487K
ADPT icon
54
Adaptive Biotechnologies
ADPT
$4.04B
$417K 0.1%
76,495
+4,870
+7% +$32.2K
RARE icon
55
Ultragenyx Pharmaceutical
RARE
$2.66B
$416K 0.1%
11,680
-11,620
-50% -$460K
TXG icon
56
10x Genomics
TXG
$7.62B
$400K 0.1%
9,690
– –
BMRN icon
57
BioMarin Pharmaceuticals
BMRN
$13.5B
$387K 0.1%
4,370
+3,440
+370% +$306K
SLAB icon
58
Silicon Laboratories
SLAB
$7.22B
$385K 0.1%
3,322
-620
-16% -$85.6K
RCKT icon
59
Rocket Pharmaceuticals
RCKT
$382M
$369K 0.09%
+18,000
New +$327K
DTE icon
60
DTE Energy
DTE
$28.6B
$287K 0.07%
2,894
– –
FSR
61
DELISTED
Fisker Inc.
FSR
$273K 0.07%
42,540
+30,230
+246% +$184K
CRM icon
62
Salesforce
CRM
$162B
$264K 0.07%
1,300
-3,620
-74% -$782K
XYL icon
63
Xylem
XYL
$28.8B
$249K 0.06%
2,730
+750
+38% +$77.4K
DOCS icon
64
Doximity
DOCS
$4.65B
$228K 0.06%
10,760
+1,240
+13% +$33.8K
D icon
65
Dominion Energy
D
$59.9B
$193K 0.05%
4,315
– –
DKNG icon
66
DraftKings
DKNG
$12.6B
$151K 0.04%
+5,130
New +$152K
PODD icon
67
Insulet
PODD
$10B
$145K 0.04%
910
– –
ZS icon
68
Zscaler
ZS
$28.9B
$137K 0.03%
881
-5,420
-86% -$813K
CHWY icon
69
Chewy
CHWY
$9.2B
$95K 0.02%
5,200
-17,810
-77% -$509K
EQX icon
70
Equinox Gold
EQX
$13.6B
$92.6K 0.02%
21,885
– –
RVLV icon
71
Revolve Group
RVLV
$1.69B
$28.9K 0.01%
2,120
– –
PANW icon
72
Palo Alto Networks
PANW
$313B
– –
-30,982
Closed -$3.96M
NIMC
73
DELISTED
NiSource Inc. Series A Corporate Units
NIMC
– –
-180,720
Closed -$18.4M
AEPPZ
74
DELISTED
American Electric Power Company, Inc. Corporate Units
AEPPZ
– –
-371,300
Closed -$18.4M
NEE.PRQ
75
DELISTED
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
– –
-280,020
Closed -$13.7M
1 2
3

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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 Q3 2023 Portfolio in Review

As of Q3 2023, Pier 88 Investment Partners held 103 positions worth $401M, down 0.58% from $404M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Pier 88 Investment Partners withdrew a net $239M in Q3 2023, closing 4 positions and reducing 17 holdings. Its most notable exit was American Electric Power Company, Inc. Corporate Units, an estimated $18.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 7% of assets, down from 7.7% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Pier 88 Investment Partners opened a new position in NextEra Energy, Inc. 6.926% Corporate Units worth $13.3M.

  • Pier 88 Investment Partners's largest Q3 2023 buy was NextEra Energy, Inc. 6.926% Corporate Units: 352,600 shares worth $13.3M.
  • Pier 88 Investment Partners added most to Wells Fargo 7.5% Non Cumv Perp Conv in Q3 2023, an estimated $12.8M increase.
  • Pier 88 Investment Partners's biggest Q3 2023 reduction was ON Semiconductor, cutting an estimated $1.83M.
  • Pier 88 Investment Partners fully exited American Electric Power Company, Inc. Corporate Units in Q3 2023, selling an estimated $18.4M.
  • Pier 88 Investment Partners's ten largest holdings make up 46% of its $401M portfolio in Q3 2023.
  • Pier 88 Investment Partners opened 10 new positions and closed 4 in Q3 2023.
  • Pier 88 Investment Partners's portfolio value fell 0.58% quarter-over-quarter to $401M.

Based on Pier 88 Investment Partners's 13F filing for Q3 2023, filed 9 Nov 2023.