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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
+1.39%
1 Year Est. Return
+10.33%
3 Year Est. Return
+26.98%
5 Year Est. Return
+35.59%
10 Year Est. Return
–
AUM
$268M
AUM Growth
+$9.76M
Cap. Flow
-$142M
Cap. Flow %
-53.14%
Top 10 Hldgs %
40.47%
Holding
117
New
9
Increased
30
Reduced
30
Closed
9

Top Buys

Rank Stock Value
1
HAPN
Happen Inc
HAPN
+$671K
2
WIX icon
WIX.com
WIX
+$511K
3
HDP
Hortonworks, Inc.
HDP
+$438K
4
TWOU
2U Inc
TWOU
+$438K
5
CLDR
Cloudera, Inc.
CLDR
+$434K

Top Sells

Rank Stock Value
1
DCUD
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
+$2.81M
2
GPT
Gramercy Property Trust
GPT
+$2.17M
3
ANTX
Anthem, Inc.
ANTX
+$1.82M
4
SWP
Stanley Black & Decker, Inc. Corporate Units
SWP
+$1.39M
5
TWX
Time Warner Inc
TWX
+$620K

Sector Composition

Rank Sector Weight
1 Technology 5.21%
2 Financials 1.3%
3 Communication Services 0.83%
4 Consumer Discretionary 0.63%
5 Healthcare 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BDXA
1
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
$12.9M 4.82%
221,494
+895
+0.4% +$52K
WFC.PRL icon
2
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.69B
$11.4M 4.26%
8,695
+40
+0.5% +$53K
DCUD
3
DELISTED
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
$11.3M 4.22%
218,800
-54,200
-20% -$2.81M
ANTX
4
DELISTED
Anthem, Inc.
ANTX
$11.2M 4.18%
199,861
-33,500
-14% -$1.82M
DTV
5
DELISTED
DTE Energy Company 2016 Corporate Units
DTV
$7.78M 2.91%
142,500
– –
SWP
6
DELISTED
Stanley Black & Decker, Inc. Corporate Units
SWP
$7.76M 2.9%
63,350
-11,600
-15% -$1.39M
WELL.PRI
7
DELISTED
Welltower Inc.
WELL.PRI
$7.33M 2.74%
122,490
+500
+0.4% +$30.9K
NEE.PRQ
8
DELISTED
NextEra Energy, Inc.
NEE.PRQ
$6.96M 2.6%
99,850
– –
MLNX
9
DELISTED
Mellanox Technologies, Ltd.
MLNX
$769K 0.29%
11,885
+2,435
+26% +$129K
INXN
10
DELISTED
Interxion Holding N.V.
INXN
$645K 0.24%
10,940
-85
-0.8% -$4.71K
MELI icon
11
Mercado Libre
MELI
$94.4B
$636K 0.24%
2,020
+195
+11% +$52.8K
CTXS
12
DELISTED
Citrix Systems Inc
CTXS
$622K 0.23%
7,070
+2,070
+41% +$175K
MPWR icon
13
Monolithic Power Systems
MPWR
$63B
$608K 0.23%
5,413
+2,055
+61% +$239K
AKAM icon
14
Akamai
AKAM
$16.3B
$581K 0.22%
8,937
+3,780
+73% +$209K
ETFC
15
DELISTED
E*Trade Financial Corporation
ETFC
$561K 0.21%
11,316
-2,475
-18% -$114K
HAPN
16
Happen Inc
HAPN
$2.19B
$558K 0.21%
+27,000
New +$671K
MODN
17
DELISTED
MODEL N, INC.
MODN
$544K 0.2%
34,552
-7,372
-18% -$111K
QLYS icon
18
Qualys
QLYS
$4.78B
$537K 0.2%
9,048
-1,585
-15% -$89.1K
SPLK
19
DELISTED
Splunk Inc
SPLK
$532K 0.2%
6,422
+215
+3% +$15.8K
NPTN
20
DELISTED
NEOPHOTONICS CORP
NPTN
$526K 0.2%
79,951
+18,365
+30% +$112K
YELP icon
21
Yelp
YELP
$1.51B
$511K 0.19%
12,175
+1,295
+12% +$57.6K
GWRE icon
22
Guidewire Software
GWRE
$13.3B
$507K 0.19%
6,823
+3,740
+121% +$289K
ADSK icon
23
Autodesk
ADSK
$50.1B
$506K 0.19%
4,823
+1,575
+48% +$184K
PFPT
24
DELISTED
Proofpoint, Inc.
PFPT
$497K 0.19%
5,593
-410
-7% -$37.2K
NOW icon
25
ServiceNow
NOW
$114B
$487K 0.18%
18,665
+2,425
+15% +$60.3K
1
2 3 4

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Pier 88 Investment Partners's Q4 2017 Portfolio in Review

As of Q4 2017, Pier 88 Investment Partners held 117 positions worth $268M, up 3.8% from $258M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Pier 88 Investment Partners withdrew a net $142M in Q4 2017, closing 9 positions and reducing 30 holdings. Its most notable exit was Gramercy Property Trust, an estimated $2.17M position sold in full.

By sector, the portfolio is most concentrated in Technology at 5.2% of assets, up from 4.4% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Pier 88 Investment Partners opened a new position in Happen Inc worth $558K.

  • Pier 88 Investment Partners's largest Q4 2017 buy was Happen Inc: 27,000 shares worth $558K.
  • Pier 88 Investment Partners added most to MACOM Technology Solutions in Q4 2017, an estimated $371K increase.
  • Pier 88 Investment Partners's biggest Q4 2017 reduction was Dominion Energy, Inc 2016 Series A Corporate Units, cutting an estimated $2.81M.
  • Pier 88 Investment Partners fully exited Gramercy Property Trust in Q4 2017, selling an estimated $2.17M.
  • Pier 88 Investment Partners's ten largest holdings make up 40% of its $268M portfolio in Q4 2017.
  • Pier 88 Investment Partners opened 9 new positions and closed 9 in Q4 2017.
  • Pier 88 Investment Partners's portfolio value rose 3.8% quarter-over-quarter to $268M.

Based on Pier 88 Investment Partners's 13F filing for Q4 2017, filed 25 Jan 2018.