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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
+4.21%
1 Year Est. Return
+14.71%
3 Year Est. Return
+36.1%
5 Year Est. Return
+43.13%
10 Year Est. Return
–
AUM
$398M
AUM Growth
-$3.82M
Cap. Flow
-$249M
Cap. Flow %
-62.65%
Top 10 Hldgs %
51.43%
Holding
102
New
6
Increased
15
Reduced
41
Closed
7

Top Buys

Rank Stock Value
1
NEE.PRR
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
+$6.63M
2
APO.PRA
Apollo Global Management Series A
APO.PRA
+$4.81M
3
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$4.52M
4
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$2.32M
5
NET icon
Cloudflare
NET
+$1.52M

Top Sells

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$3.68M
2
RBCP
RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock
RBCP
+$3.22M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$2.16M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2M
5
SPLK
Splunk Inc
SPLK
+$1.97M

Sector Composition

Rank Sector Weight
1 Technology 6.4%
2 Consumer Discretionary 3.15%
3 Industrials 2.29%
4 Healthcare 1.34%
5 Energy 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MODN
51
DELISTED
MODEL N, INC.
MODN
$373K 0.09%
13,849
-24,330
-64% -$586K
DTE icon
52
DTE Energy
DTE
$28.6B
$319K 0.08%
2,894
– –
XYL icon
53
Xylem
XYL
$28.8B
$292K 0.07%
2,550
-180
-7% -$18K
SPLK
54
DELISTED
Splunk Inc
SPLK
$290K 0.07%
1,905
-13,171
-87% -$1.97M
HELE icon
55
Helen of Troy
HELE
$682M
$280K 0.07%
2,315
-4,970
-68% -$536K
HCAT icon
56
Health Catalyst
HCAT
$132M
$269K 0.07%
29,100
-72,370
-71% -$591K
TXG icon
57
10x Genomics
TXG
$7.62B
$262K 0.07%
4,690
-5,000
-52% -$218K
IOVA icon
58
Iovance Biotherapeutics
IOVA
$2.94B
$222K 0.06%
+27,290
New +$143K
CRM icon
59
Salesforce
CRM
$162B
$218K 0.05%
830
-470
-36% -$106K
ANET icon
60
Arista Networks
ANET
$250B
$212K 0.05%
+3,600
New +$189K
D icon
61
Dominion Energy
D
$59.9B
$203K 0.05%
4,315
– –
BMRN icon
62
BioMarin Pharmaceuticals
BMRN
$13.5B
$171K 0.04%
1,770
-2,600
-59% -$230K
KRYS icon
63
Krystal Biotech
KRYS
$9.68B
$145K 0.04%
+1,170
New +$130K
DOCS icon
64
Doximity
DOCS
$4.65B
$125K 0.03%
4,460
-6,300
-59% -$149K
CHWY icon
65
Chewy
CHWY
$9.2B
$123K 0.03%
5,200
– –
ADPT icon
66
Adaptive Biotechnologies
ADPT
$4.04B
$121K 0.03%
24,795
-51,700
-68% -$236K
RCM
67
DELISTED
R1 RCM Inc. Common Stock
RCM
$111K 0.03%
10,480
-84,210
-89% -$955K
EQX icon
68
Equinox Gold
EQX
$13.6B
$107K 0.03%
21,885
– –
RVLV icon
69
Revolve Group
RVLV
$1.69B
$35.1K 0.01%
2,120
– –
MNDY icon
70
monday.com
MNDY
$3.7B
$18.8K ﹤0.01%
100
-2,800
-97% -$451K
BSX icon
71
Boston Scientific
BSX
$74.2B
– –
-24,500
Closed -$1.29M
ERII icon
72
Energy Recovery
ERII
$394M
– –
-77,550
Closed -$1.64M
PODD icon
73
Insulet
PODD
$10B
– –
-910
Closed -$145K
QQQM icon
74
Invesco NASDAQ 100 ETF
QQQM
$102B
– –
-10,800
Closed -$1.59M
RBCP
75
DELISTED
RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock
RBCP
– –
-29,200
Closed -$3.22M
1 2
3
4

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CMHI
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MMG
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DBRC
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PIMC
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VIS
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Pier 88 Investment Partners's Q4 2023 Portfolio in Review

As of Q4 2023, Pier 88 Investment Partners held 102 positions worth $398M, down 0.95% from $401M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Pier 88 Investment Partners withdrew a net $249M in Q4 2023, closing 7 positions and reducing 41 holdings. Its most notable exit was RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock, an estimated $3.22M position sold in full.

By sector, the portfolio is most concentrated in Technology at 6.4% of assets, down from 7% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Pier 88 Investment Partners opened a new position in iShares Russell 2000 Growth ETF worth $1.34M.

  • Pier 88 Investment Partners's largest Q4 2023 buy was iShares Russell 2000 Growth ETF: 5,300 shares worth $1.34M.
  • Pier 88 Investment Partners added most to NextEra Energy, Inc. 6.926% Corporate Units in Q4 2023, an estimated $6.63M increase.
  • Pier 88 Investment Partners's biggest Q4 2023 reduction was Pioneer Natural Resource Co., cutting an estimated $3.68M.
  • Pier 88 Investment Partners fully exited RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock in Q4 2023, selling an estimated $3.22M.
  • Pier 88 Investment Partners's ten largest holdings make up 51% of its $398M portfolio in Q4 2023.
  • Pier 88 Investment Partners opened 6 new positions and closed 7 in Q4 2023.
  • Pier 88 Investment Partners's portfolio value fell 0.95% quarter-over-quarter to $398M.

Based on Pier 88 Investment Partners's 13F filing for Q4 2023, filed 12 Feb 2024.