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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
+1.36%
1 Year Est. Return
+14.71%
3 Year Est. Return
+36.1%
5 Year Est. Return
+43.13%
10 Year Est. Return
–
AUM
$295M
AUM Growth
-$15.7M
Cap. Flow
-$164M
Cap. Flow %
-55.72%
Top 10 Hldgs %
45.75%
Holding
129
New
11
Increased
29
Reduced
27
Closed
18

Top Buys

Rank Stock Value
1
SWT
Stanley Black & Decker, Inc.
SWT
+$2.63M
2
EWBC icon
East-West Bancorp
EWBC
+$1.89M
3
DOV icon
Dover
DOV
+$1.69M
4
FLOW
SPX FLOW, Inc.
FLOW
+$1.56M
5
SYNA icon
Synaptics
SYNA
+$1.21M

Top Sells

Rank Stock Value
1
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$17.7M
2
AEPPL
American Electric Power Company, Inc. Corporate Unit
AEPPL
+$6.38M
3
DTP
DTE Energy Company 2019 Corporate Units
DTP
+$5.44M
4
DCUE
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
+$4.95M
5
SOLN
The Southern Company
SOLN
+$3.03M

Sector Composition

Rank Sector Weight
1 Technology 8.18%
2 Healthcare 4.47%
3 Utilities 3.65%
4 Industrials 3.18%
5 Financials 2.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FPI
76
Farmland Partners
FPI
$425M
$317K 0.11%
28,268
– –
PRO
77
DELISTED
PROS Holdings
PRO
$274K 0.09%
6,440
+2,900
+82% +$132K
MODN
78
DELISTED
MODEL N, INC.
MODN
$202K 0.07%
5,739
-9,225
-62% -$355K
NET icon
79
Cloudflare
NET
$109B
$198K 0.07%
2,825
+650
+30% +$50.1K
AMWL icon
80
American Well
AMWL
$221M
– –
-1,418
Closed -$718K
EHTH icon
81
eHealth
EHTH
$39.1M
– –
-1,280
Closed -$90K
FSLY icon
82
Fastly Inc
FSLY
$4.58B
– –
-2,030
Closed -$177K
OKTA icon
83
Okta
OKTA
$26.1B
– –
-3,830
Closed -$974K
OTRK
84
DELISTED
Ontrak
OTRK
– –
-179
Closed -$994K
SWK icon
85
Stanley Black & Decker
SWK
$15.7B
– –
-1,686
Closed -$301K
TDOC icon
86
Teladoc Health
TDOC
$1.24B
– –
-3,824
Closed -$765K
TNDM icon
87
Tandem Diabetes Care
TNDM
$1.63B
– –
-2,135
Closed -$204K
TREX icon
88
Trex
TREX
$5.07B
– –
-7,139
Closed -$598K
VEEV icon
89
Veeva Systems
VEEV
$38.4B
– –
-3,050
Closed -$831K
VIS icon
90
Vanguard Industrials ETF
VIS
$8.49B
– –
-4,245
Closed -$722K
WFC.PRL icon
91
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
– –
-11,673
Closed -$17.7M
XLF icon
92
State Street Financial Select Sector SPDR ETF
XLF
$59B
– –
-16,080
Closed -$474K
FTCH
93
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
– –
-20,910
Closed -$1.33M
SWCH
94
DELISTED
Switch, Inc. Class A Common Stock
SWCH
– –
-44,770
Closed -$733K
MIME
95
DELISTED
Mimecast Limited
MIME
– –
-17,795
Closed -$1.01M
ECHO
96
DELISTED
Echo Global Logistics, Inc.
ECHO
– –
-42,918
Closed -$1.15M
GLUU
97
DELISTED
Glu Mobile Inc.
GLUU
– –
-21,370
Closed -$193K
1 2 3
4

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CMHI
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MMG
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Pier 88 Investment Partners's Q1 2021 Portfolio in Review

As of Q1 2021, Pier 88 Investment Partners held 129 positions worth $295M, down 5.1% from $310M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Pier 88 Investment Partners withdrew a net $164M in Q1 2021, closing 18 positions and reducing 27 holdings. Its most notable exit was Wells Fargo 7.5% Non Cumv Perp Conv, an estimated $17.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 8.2% of assets, up from 7.4% a quarter earlier, followed by Healthcare and Utilities.

Against the trend, Pier 88 Investment Partners opened a new position in East-West Bancorp worth $2.05M.

  • Pier 88 Investment Partners's largest Q1 2021 buy was East-West Bancorp: 27,725 shares worth $2.05M.
  • Pier 88 Investment Partners added most to Stanley Black & Decker, Inc. in Q1 2021, an estimated $2.63M increase.
  • Pier 88 Investment Partners's biggest Q1 2021 reduction was American Electric Power Company, Inc. Corporate Unit, cutting an estimated $6.38M.
  • Pier 88 Investment Partners fully exited Wells Fargo 7.5% Non Cumv Perp Conv in Q1 2021, selling an estimated $17.7M.
  • Pier 88 Investment Partners's ten largest holdings make up 46% of its $295M portfolio in Q1 2021.
  • Pier 88 Investment Partners opened 11 new positions and closed 18 in Q1 2021.
  • Pier 88 Investment Partners's portfolio value fell 5.1% quarter-over-quarter to $295M.

Based on Pier 88 Investment Partners's 13F filing for Q1 2021, filed 14 May 2021.