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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
+6.34%
1 Year Est. Return
+14.71%
3 Year Est. Return
+36.1%
5 Year Est. Return
+43.13%
10 Year Est. Return
–
AUM
$471M
AUM Growth
+$138M
Cap. Flow
-$29.3M
Cap. Flow %
-6.22%
Top 10 Hldgs %
36.09%
Holding
125
New
16
Increased
39
Reduced
19
Closed
15

Top Buys

Rank Stock Value
1
AVGOP
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
+$22M
2
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$21.1M
3
BSX.PRA
Boston Scientific Corporation 5.50% Mandatory Convertible Preferred Stock, Series A
BSX.PRA
+$16.5M
4
KKR.PRC
KKR & Co. Inc. 6.00% Series C Mandatory Convertible Preferred Stock
KKR.PRC
+$11.5M
5
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$11.3M

Top Sells

Rank Stock Value
1
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$2.99M
2
MPWR icon
Monolithic Power Systems
MPWR
+$2.52M
3
MIME
Mimecast Limited
MIME
+$2.16M
4
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
+$1.98M
5
SYNA icon
Synaptics
SYNA
+$1.77M

Sector Composition

Rank Sector Weight
1 Technology 6.51%
2 Industrials 3.17%
3 Utilities 2.97%
4 Healthcare 2.91%
5 Financials 2.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRSP icon
76
CRISPR Therapeutics
CRSP
$5.23B
$197K 0.04%
2,600
-4,865
-65% -$425K
TDUP icon
77
ThredUp
TDUP
$412M
$186K 0.04%
14,600
+3,890
+36% +$70.8K
FTCH
78
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$185K 0.04%
5,545
-18,360
-77% -$675K
DKNG icon
79
DraftKings
DKNG
$12.6B
$128K 0.03%
4,645
-8,000
-63% -$313K
PAGS icon
80
PagSeguro Digital
PAGS
$2.48B
$127K 0.03%
4,845
-19,100
-80% -$621K
MU icon
81
Micron Technology
MU
$981B
$81K 0.02%
872
– –
BYND icon
82
Beyond Meat
BYND
$215M
– –
-1,245
Closed -$131K
CHGG icon
83
Chegg
CHGG
$92.8M
– –
-11,087
Closed -$755K
CHWY icon
84
Chewy
CHWY
$9.2B
– –
-1,997
Closed -$136K
DOCU
85
DocuSign
DOCU
$11.3B
– –
-6,200
Closed -$1.6M
FRPT icon
86
Freshpet
FRPT
$3.45B
– –
-5,575
Closed -$795K
HQY icon
87
HealthEquity
HQY
$8.83B
– –
-2,555
Closed -$165K
IOVA icon
88
Iovance Biotherapeutics
IOVA
$2.94B
– –
-6,650
Closed -$164K
MPWR icon
89
Monolithic Power Systems
MPWR
$68.9B
– –
-5,211
Closed -$2.52M
POWI icon
90
Power Integrations
POWI
$3.54B
– –
-15,285
Closed -$1.51M
RNG icon
91
RingCentral
RNG
$5.3B
– –
-5,070
Closed -$1.1M
COUP
92
DELISTED
Coupa Software Incorporated
COUP
– –
-2,835
Closed -$621K
ZEN
93
DELISTED
ZENDESK INC
ZEN
– –
-8,252
Closed -$960K
MIME
94
DELISTED
Mimecast Limited
MIME
– –
-33,965
Closed -$2.16M
FLOW
95
DELISTED
SPX FLOW, Inc.
FLOW
– –
-7,110
Closed -$520K
XLRN
96
DELISTED
Acceleron Pharma
XLRN
– –
-7,400
Closed -$1.27M
1 2 3
4

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SCV
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AI
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CMHI
CVC Management Holdings II St. Helier, Jersey $420M AUM 0.05% 1-Year Est. Return
MMG
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DBRC
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DS
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PIMC
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VIS
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Pier 88 Investment Partners's Q4 2021 Portfolio in Review

As of Q4 2021, Pier 88 Investment Partners held 125 positions worth $471M, up 41% from $333M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Pier 88 Investment Partners withdrew a net $29.3M in Q4 2021, closing 15 positions and reducing 19 holdings. Its most notable exit was Monolithic Power Systems, an estimated $2.52M position sold in full.

By sector, the portfolio is most concentrated in Technology at 6.5% of assets, down from 11% a quarter earlier, followed by Industrials and Utilities.

Against the trend, Pier 88 Investment Partners opened a new position in Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A worth $26M.

  • Pier 88 Investment Partners's largest Q4 2021 buy was Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A: 12,549 shares worth $26M.
  • Pier 88 Investment Partners added most to Dominion Energy, Inc. 2019 Series A Corporate Units in Q4 2021, an estimated $4.14M increase.
  • Pier 88 Investment Partners's biggest Q4 2021 reduction was Horizon Therapeutics Public Limited Company Ordinary Shares, cutting an estimated $2.99M.
  • Pier 88 Investment Partners fully exited Monolithic Power Systems in Q4 2021, selling an estimated $2.52M.
  • Pier 88 Investment Partners's ten largest holdings make up 36% of its $471M portfolio in Q4 2021.
  • Pier 88 Investment Partners opened 16 new positions and closed 15 in Q4 2021.
  • Pier 88 Investment Partners's portfolio value rose 41% quarter-over-quarter to $471M.

Based on Pier 88 Investment Partners's 13F filing for Q4 2021, filed 14 Feb 2022.