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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
+9.19%
1 Year Est. Return
+14.71%
3 Year Est. Return
+36.1%
5 Year Est. Return
+43.13%
10 Year Est. Return
–
AUM
$310M
AUM Growth
-$19.2M
Cap. Flow
-$176M
Cap. Flow %
-56.83%
Top 10 Hldgs %
45.74%
Holding
134
New
12
Increased
15
Reduced
46
Closed
13

Top Buys

Rank Stock Value
1
SWT
Stanley Black & Decker, Inc.
SWT
+$2.11M
2
POWI icon
Power Integrations
POWI
+$1.07M
3
KEYS icon
Keysight
KEYS
+$1.06M
4
ITT icon
ITT
ITT
+$969K
5
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
+$925K

Top Sells

Rank Stock Value
1
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$16.5M
2
BSX.PRA
Boston Scientific Corporation 5.50% Mandatory Convertible Preferred Stock, Series A
BSX.PRA
+$16M
3
DHR.PRA
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
+$6.82M
4
IMMU
Immunomedics Inc
IMMU
+$2.3M
5
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
+$1.87M

Sector Composition

Rank Sector Weight
1 Technology 7.41%
2 Healthcare 5.23%
3 Utilities 4.54%
4 Industrials 2.51%
5 Financials 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QRVO icon
76
Qorvo
QRVO
$8.53B
$232K 0.07%
1,395
-40
-3% -$5.89K
CYBR
77
DELISTED
CyberArk
CYBR
$217K 0.07%
1,340
-3,308
-71% -$385K
SLAB icon
78
Silicon Laboratories
SLAB
$7.22B
$208K 0.07%
1,636
-365
-18% -$41.1K
TNDM icon
79
Tandem Diabetes Care
TNDM
$1.63B
$204K 0.07%
2,135
– –
GLUU
80
DELISTED
Glu Mobile Inc.
GLUU
$193K 0.06%
21,370
-78,200
-79% -$674K
BYND icon
81
Beyond Meat
BYND
$215M
$190K 0.06%
1,520
-4,735
-76% -$714K
PRO
82
DELISTED
PROS Holdings
PRO
$180K 0.06%
3,540
+970
+38% +$38.4K
FSLY icon
83
Fastly Inc
FSLY
$4.58B
$177K 0.06%
2,030
-5,260
-72% -$464K
NET icon
84
Cloudflare
NET
$109B
$165K 0.05%
2,175
-4,955
-69% -$325K
EHTH icon
85
eHealth
EHTH
$39.1M
$90K 0.03%
1,280
– –
NUVA
86
DELISTED
NuVasive, Inc.
NUVA
$90K 0.03%
1,605
– –
BAC.PRL icon
87
Bank of America Series L
BAC.PRL
$4B
– –
-11,090
Closed -$16.5M
BLUE
88
DELISTED
bluebird bio
BLUE
– –
-940
Closed -$657K
DT icon
89
Dynatrace
DT
$14.4B
– –
-1,800
Closed -$74K
SFIX
90
Stitch Fix
SFIX
$499M
– –
-4,105
Closed -$111K
TWST icon
91
Twist Bioscience
TWST
$7.72B
– –
-14,990
Closed -$1.14M
NEWR
92
DELISTED
New Relic, Inc.
NEWR
– –
-3,265
Closed -$184K
TRHC
93
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
– –
-3,120
Closed -$127K
BSX.PRA
94
DELISTED
Boston Scientific Corporation 5.50% Mandatory Convertible Preferred Stock, Series A
BSX.PRA
– –
-143,270
Closed -$16M
DHR.PRA
95
DELISTED
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
– –
-4,623
Closed -$6.82M
WORK
96
DELISTED
Slack Technologies, Inc.
WORK
– –
-5,410
Closed -$145K
PS
97
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
– –
-27,100
Closed -$464K
LVGO
98
DELISTED
Livongo Health, Inc. Common Stock
LVGO
– –
-3,779
Closed -$530K
IMMU
99
DELISTED
Immunomedics Inc
IMMU
– –
-27,023
Closed -$2.3M
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 2020 Portfolio in Review

As of Q4 2020, Pier 88 Investment Partners held 134 positions worth $310M, down 5.8% from $330M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Pier 88 Investment Partners withdrew a net $176M in Q4 2020, closing 13 positions and reducing 46 holdings. Its most notable exit was Bank of America Series L, an estimated $16.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 7.4% of assets, up from 6.7% a quarter earlier, followed by Healthcare and Utilities.

Against the trend, Pier 88 Investment Partners opened a new position in Power Integrations worth $1.29M.

  • Pier 88 Investment Partners's largest Q4 2020 buy was Power Integrations: 15,710 shares worth $1.29M.
  • Pier 88 Investment Partners added most to Stanley Black & Decker, Inc. in Q4 2020, an estimated $2.11M increase.
  • Pier 88 Investment Partners's biggest Q4 2020 reduction was Evoqua Water Technologies Corp. Common Stock, cutting an estimated $1.87M.
  • Pier 88 Investment Partners fully exited Bank of America Series L in Q4 2020, selling an estimated $16.5M.
  • Pier 88 Investment Partners's ten largest holdings make up 46% of its $310M portfolio in Q4 2020.
  • Pier 88 Investment Partners opened 12 new positions and closed 13 in Q4 2020.
  • Pier 88 Investment Partners's portfolio value fell 5.8% quarter-over-quarter to $310M.

Based on Pier 88 Investment Partners's 13F filing for Q4 2020, filed 12 Feb 2021.