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Pier 88 Investment Partners Portfolio holdings

AUM $402M
1-Year Est. Return 10.33%
This Fund
S&P 500
This Quarter Est. Return
+2.01%
1 Year Est. Return
+10.33%
3 Year Est. Return
+26.98%
5 Year Est. Return
+35.59%
10 Year Est. Return
–
AUM
$246M
AUM Growth
+$2.84M
Cap. Flow
-$118M
Cap. Flow %
-48.07%
Top 10 Hldgs %
44.58%
Holding
105
New
14
Increased
14
Reduced
36
Closed
6

Top Buys

Rank Stock Value
1
DCUD
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
+$13.3M
2
SWP
Stanley Black & Decker, Inc. Corporate Units
SWP
+$10.6M
3
EXC icon
Exelon
EXC
+$4.61M
4
WELL.PRI
Welltower Inc.
WELL.PRI
+$1.86M
5
DISH
DISH Network Corp.
DISH
+$536K

Top Sells

Rank Stock Value
1
DCUC
Dominion Energy, Inc.
DCUC
+$11.4M
2
EXCU
Exelon Corporation
EXCU
+$4.46M
3
MODN
MODEL N, INC.
MODN
+$554K
4
W icon
Wayfair
W
+$473K
5
PI icon
Impinj
PI
+$436K

Sector Composition

Rank Sector Weight
1 Technology 4.09%
2 Utilities 1.89%
3 Communication Services 1.34%
4 Financials 1.08%
5 Consumer Discretionary 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANTX
1
DELISTED
Anthem, Inc.
ANTX
$13.8M 5.58%
260,315
– –
WFC.PRL icon
2
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$13.2M 5.35%
10,045
– –
DCUD
3
DELISTED
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
$13.2M 5.35%
+262,000
New +$13.3M
SWP
4
DELISTED
Stanley Black & Decker, Inc. Corporate Units
SWP
$10.8M 4.39%
+100,000
New +$10.6M
NEE.PRQ
5
DELISTED
NextEra Energy, Inc.
NEE.PRQ
$10.4M 4.23%
162,750
– –
WELL.PRI
6
DELISTED
Welltower Inc.
WELL.PRI
$10.1M 4.11%
152,825
+28,500
+23% +$1.86M
DTV
7
DELISTED
DTE Energy Company 2016 Corporate Units
DTV
$5.34M 2.17%
98,500
– –
EXC icon
8
Exelon
EXC
$48.6B
$4.67M 1.89%
+181,311
New +$4.61M
AEUA
9
DELISTED
Anadarko Petroleum Corporation
AEUA
$1.95M 0.79%
47,600
-710
-1% -$31.1K
ETSY icon
10
Etsy
ETSY
$7.65B
$612K 0.25%
40,797
+14,079
+53% +$175K
MODN
11
DELISTED
MODEL N, INC.
MODN
$558K 0.23%
41,924
-46,290
-52% -$554K
APTI
12
DELISTED
Apptio, Inc. Class A Common Stock
APTI
$542K 0.22%
31,240
+16,740
+115% +$246K
SYNA icon
13
Synaptics
SYNA
$4.41B
$538K 0.22%
10,395
-1,214
-10% -$66.2K
DISH
14
DELISTED
DISH Network Corp.
DISH
$533K 0.22%
+8,500
New +$536K
YELP icon
15
Yelp
YELP
$1.38B
$528K 0.21%
17,580
+300
+2% +$9.36K
SPLK
16
DELISTED
Splunk Inc
SPLK
$525K 0.21%
9,223
+1,838
+25% +$114K
ETFC
17
DELISTED
E*Trade Financial Corporation
ETFC
$524K 0.21%
13,791
+1,500
+12% +$53K
MNDT
18
DELISTED
Mandiant, Inc. Common Stock
MNDT
$523K 0.21%
34,401
-500
-1% -$7.1K
TLND
19
DELISTED
Talend S.A. American Depositary Shares
TLND
$522K 0.21%
+15,000
New +$489K
ZEN
20
DELISTED
ZENDESK INC
ZEN
$517K 0.21%
18,607
+2,900
+18% +$79.6K
TWX
21
DELISTED
Time Warner Inc
TWX
$500K 0.2%
4,978
+300
+6% +$29.7K
CSOD
22
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$469K 0.19%
13,108
+900
+7% +$33.7K
W icon
23
Wayfair
W
$11.1B
$466K 0.19%
6,061
-7,975
-57% -$473K
INXN
24
DELISTED
Interxion Holding N.V.
INXN
$454K 0.18%
9,925
-6,032
-38% -$260K
AZPN
25
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$454K 0.18%
8,208
+1,290
+19% +$71.4K
1
2 3

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Pier 88 Investment Partners's Q2 2017 Portfolio in Review

As of Q2 2017, Pier 88 Investment Partners held 105 positions worth $246M, up 1.2% from $243M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Pier 88 Investment Partners withdrew a net $118M in Q2 2017, closing 6 positions and reducing 36 holdings. Its most notable exit was Dominion Energy, Inc., an estimated $11.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 4.1% of assets, down from 4.3% a quarter earlier, followed by Utilities and Communication Services.

Against the trend, Pier 88 Investment Partners opened a new position in Dominion Energy, Inc 2016 Series A Corporate Units worth $13.2M.

  • Pier 88 Investment Partners's largest Q2 2017 buy was Dominion Energy, Inc 2016 Series A Corporate Units: 262,000 shares worth $13.2M.
  • Pier 88 Investment Partners added most to Welltower Inc. in Q2 2017, an estimated $1.86M increase.
  • Pier 88 Investment Partners's biggest Q2 2017 reduction was MODEL N, INC., cutting an estimated $554K.
  • Pier 88 Investment Partners fully exited Dominion Energy, Inc. in Q2 2017, selling an estimated $11.4M.
  • Pier 88 Investment Partners's ten largest holdings make up 45% of its $246M portfolio in Q2 2017.
  • Pier 88 Investment Partners opened 14 new positions and closed 6 in Q2 2017.
  • Pier 88 Investment Partners's portfolio value rose 1.2% quarter-over-quarter to $246M.

Based on Pier 88 Investment Partners's 13F filing for Q2 2017, filed 17 Jul 2017.