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Pier 88 Investment Partners Portfolio holdings

AUM $421M
1-Year Est. Return 14.71%
This Fund
S&P 500
This Quarter Est. Return
+1.39%
1 Year Est. Return
+14.71%
3 Year Est. Return
+36.1%
5 Year Est. Return
+43.13%
10 Year Est. Return
–
AUM
$268M
AUM Growth
+$9.76M
Cap. Flow
-$142M
Cap. Flow %
-53.14%
Top 10 Hldgs %
40.47%
Holding
117
New
9
Increased
30
Reduced
30
Closed
9

Top Buys

Rank Stock Value
1
HAPN
Happen Inc
HAPN
+$671K
2
WIX icon
WIX.com
WIX
+$511K
3
HDP
Hortonworks, Inc.
HDP
+$438K
4
TWOU
2U Inc
TWOU
+$438K
5
CLDR
Cloudera, Inc.
CLDR
+$434K

Top Sells

Rank Stock Value
1
DCUD
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
+$2.81M
2
GPT
Gramercy Property Trust
GPT
+$2.17M
3
ANTX
Anthem, Inc.
ANTX
+$1.82M
4
SWP
Stanley Black & Decker, Inc. Corporate Units
SWP
+$1.39M
5
TWX
Time Warner Inc
TWX
+$620K

Sector Composition

Rank Sector Weight
1 Technology 5.21%
2 Financials 1.3%
3 Communication Services 0.83%
4 Consumer Discretionary 0.63%
5 Healthcare 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPT
76
DELISTED
Gramercy Property Trust
GPT
– –
-71,788
Closed -$2.17M
TWX
77
DELISTED
Time Warner Inc
TWX
– –
-6,048
Closed -$620K
CAVM
78
DELISTED
Cavium, Inc.
CAVM
– –
-6,187
Closed -$408K
1 2 3
4

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AI
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CMHI
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CWAF
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MMG
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DBRC
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Pier 88 Investment Partners's Q4 2017 Portfolio in Review

As of Q4 2017, Pier 88 Investment Partners held 117 positions worth $268M, up 3.8% from $258M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Pier 88 Investment Partners withdrew a net $142M in Q4 2017, closing 9 positions and reducing 30 holdings. Its most notable exit was Gramercy Property Trust, an estimated $2.17M position sold in full.

By sector, the portfolio is most concentrated in Technology at 5.2% of assets, up from 4.4% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Pier 88 Investment Partners opened a new position in Happen Inc worth $558K.

  • Pier 88 Investment Partners's largest Q4 2017 buy was Happen Inc: 27,000 shares worth $558K.
  • Pier 88 Investment Partners added most to MACOM Technology Solutions in Q4 2017, an estimated $371K increase.
  • Pier 88 Investment Partners's biggest Q4 2017 reduction was Dominion Energy, Inc 2016 Series A Corporate Units, cutting an estimated $2.81M.
  • Pier 88 Investment Partners fully exited Gramercy Property Trust in Q4 2017, selling an estimated $2.17M.
  • Pier 88 Investment Partners's ten largest holdings make up 40% of its $268M portfolio in Q4 2017.
  • Pier 88 Investment Partners opened 9 new positions and closed 9 in Q4 2017.
  • Pier 88 Investment Partners's portfolio value rose 3.8% quarter-over-quarter to $268M.

Based on Pier 88 Investment Partners's 13F filing for Q4 2017, filed 25 Jan 2018.