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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
+0.93%
1 Year Est. Return
+14.71%
3 Year Est. Return
+36.1%
5 Year Est. Return
+43.13%
10 Year Est. Return
–
AUM
$333M
AUM Growth
-$14.8M
Cap. Flow
-$154M
Cap. Flow %
-46.13%
Top 10 Hldgs %
38.04%
Holding
120
New
8
Increased
24
Reduced
37
Closed
5

Top Buys

Rank Stock Value
1
NIMC
NiSource Inc. Series A Corporate Units
NIMC
+$8.42M
2
SIVB
SVB Financial Group
SIVB
+$2.18M
3
ON icon
ON Semiconductor
ON
+$1.84M
4
ENTG icon
Entegris
ENTG
+$1.8M
5
CYBR
CyberArk
CYBR
+$1.73M

Top Sells

Rank Stock Value
1
DOCU
DocuSign
DOCU
+$1.99M
2
NET icon
Cloudflare
NET
+$1.91M
3
EWBC icon
East-West Bancorp
EWBC
+$1.91M
4
INOV
Inovalon Holdings, Inc. Class A Common Stock
INOV
+$1.75M
5
SWT
Stanley Black & Decker, Inc.
SWT
+$1.62M

Sector Composition

Rank Sector Weight
1 Technology 11.46%
2 Healthcare 5.22%
3 Industrials 4%
4 Utilities 3.81%
5 Financials 2.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHWY icon
76
Chewy
CHWY
$9.2B
$136K 0.04%
1,997
-3,930
-66% -$325K
BYND icon
77
Beyond Meat
BYND
$215M
$131K 0.04%
1,245
-8,995
-88% -$1.1M
FATE icon
78
Fate Therapeutics
FATE
$319M
$122K 0.04%
2,065
-7,727
-79% -$606K
SPLK
79
DELISTED
Splunk Inc
SPLK
$64K 0.02%
445
-3,240
-88% -$471K
MU icon
80
Micron Technology
MU
$981B
$62K 0.02%
+872
New +$65.5K
EFOR
81
Everforth Inc
EFOR
$1.35B
– –
-11,580
Closed -$1.12M
WBS icon
82
Webster Financial
WBS
$12.8B
– –
-3,265
Closed -$174K
PETQ
83
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
– –
-24,980
Closed -$964K
INOV
84
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
– –
-51,435
Closed -$1.75M
ECHO
85
DELISTED
Echo Global Logistics, Inc.
ECHO
– –
-16,250
Closed -$500K
1 2 3
4

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CMHI
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MMG
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DBRC
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Pier 88 Investment Partners's Q3 2021 Portfolio in Review

As of Q3 2021, Pier 88 Investment Partners held 120 positions worth $333M, down 4.3% from $348M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Pier 88 Investment Partners withdrew a net $154M in Q3 2021, closing 5 positions and reducing 37 holdings. Its most notable exit was Inovalon Holdings, Inc. Class A Common Stock, an estimated $1.75M position sold in full.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 13% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Pier 88 Investment Partners opened a new position in NiSource Inc. Series A Corporate Units worth $8.27M.

  • Pier 88 Investment Partners's largest Q3 2021 buy was NiSource Inc. Series A Corporate Units: 79,900 shares worth $8.27M.
  • Pier 88 Investment Partners added most to SVB Financial Group in Q3 2021, an estimated $2.18M increase.
  • Pier 88 Investment Partners's biggest Q3 2021 reduction was DocuSign, cutting an estimated $1.99M.
  • Pier 88 Investment Partners fully exited Inovalon Holdings, Inc. Class A Common Stock in Q3 2021, selling an estimated $1.75M.
  • Pier 88 Investment Partners's ten largest holdings make up 38% of its $333M portfolio in Q3 2021.
  • Pier 88 Investment Partners opened 8 new positions and closed 5 in Q3 2021.
  • Pier 88 Investment Partners's portfolio value fell 4.3% quarter-over-quarter to $333M.

Based on Pier 88 Investment Partners's 13F filing for Q3 2021, filed 12 Nov 2021.