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P8IP

Pier 88 Investment Partners Portfolio holdings

AUM $402M
1-Year Est. Return 10.33%
This Fund
S&P 500
This Quarter Est. Return
+1.3%
1 Year Est. Return
+10.33%
3 Year Est. Return
+26.98%
5 Year Est. Return
+35.59%
10 Year Est. Return
–
AUM
$213M
AUM Growth
+$3.54M
Cap. Flow
-$115M
Cap. Flow %
-54.3%
Top 10 Hldgs %
43.64%
Holding
128
New
21
Increased
13
Reduced
21
Closed
36

Top Buys

Rank Stock Value
1
NEE.PRR
NextEra Energy, Inc.
NEE.PRR
+$4.47M
2
DTV
DTE Energy Company 2016 Corporate Units
DTV
+$4.23M
3
SWP
Stanley Black & Decker, Inc. Corporate Units
SWP
+$3.83M
4
FPI
Farmland Partners
FPI
+$1.03M
5
CHGG icon
Chegg
CHGG
+$816K

Top Sells

Rank Stock Value
1
WELL.PRI
Welltower Inc.
WELL.PRI
+$4.85M
2
NEE.PRQ
NextEra Energy, Inc.
NEE.PRQ
+$3.99M
3
BDXA
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
+$2.12M
4
AKAM icon
Akamai
AKAM
+$715K
5
APTI
Apptio, Inc. Class A Common Stock
APTI
+$652K

Sector Composition

Rank Sector Weight
1 Technology 3.51%
2 Financials 1.54%
3 Healthcare 1.4%
4 Communication Services 1.15%
5 Real Estate 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWP
1
DELISTED
Stanley Black & Decker, Inc. Corporate Units
SWP
$10.5M 4.95%
99,775
+34,995
+54% +$3.83M
WFC.PRL icon
2
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.68B
$8.94M 4.2%
7,095
– –
DTV
3
DELISTED
DTE Energy Company 2016 Corporate Units
DTV
$8.91M 4.19%
173,460
+82,500
+91% +$4.23M
DCUD
4
DELISTED
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
$8.14M 3.83%
176,140
– –
NEE.PRR
5
DELISTED
NextEra Energy, Inc.
NEE.PRR
$6.68M 3.14%
117,050
+78,800
+206% +$4.47M
BDXA
6
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
$6.42M 3.02%
103,945
-35,600
-26% -$2.12M
HES.PRA
7
DELISTED
Hess Corporation
HES.PRA
$1.12M 0.53%
14,850
+1,300
+10% +$88.5K
FPI
8
Farmland Partners
FPI
$415M
$1.09M 0.51%
+123,879
New +$1.03M
NPTN
9
DELISTED
NEOPHOTONICS CORP
NPTN
$920K 0.43%
147,726
+44,455
+43% +$283K
CHGG icon
10
Chegg
CHGG
$116M
$901K 0.42%
+32,435
New +$816K
HDP
11
DELISTED
Hortonworks, Inc.
HDP
$878K 0.41%
48,180
+10,030
+26% +$180K
CLDR
12
DELISTED
Cloudera, Inc.
CLDR
$855K 0.4%
62,670
+36,975
+144% +$564K
MODN
13
DELISTED
MODEL N, INC.
MODN
$733K 0.34%
39,407
-9,535
-19% -$168K
WMGI
14
DELISTED
Wright Medical Group Inc
WMGI
$732K 0.34%
+28,180
New +$644K
INXN
15
DELISTED
Interxion Holding N.V.
INXN
$712K 0.33%
11,405
+495
+5% +$31.7K
EFOR
16
Everforth Inc
EFOR
$960M
$684K 0.32%
+8,745
New +$715K
MPWR icon
17
Monolithic Power Systems
MPWR
$61.4B
$671K 0.32%
5,023
-490
-9% -$62.4K
MIME
18
DELISTED
Mimecast Limited
MIME
$658K 0.31%
15,965
-2,100
-12% -$85.4K
TRHC
19
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$657K 0.31%
+10,295
New +$505K
EVH icon
20
Evolent Health
EVH
$371M
$630K 0.3%
+29,935
New +$567K
CSOD
21
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$626K 0.29%
13,203
+1,375
+12% +$64.2K
AX icon
22
Axos Financial
AX
$5.58B
$624K 0.29%
+15,250
New +$634K
HLNE icon
23
Hamilton Lane
HLNE
$3.88B
$621K 0.29%
+12,946
New +$569K
CBU icon
24
Community Bank
CBU
$3.39B
$610K 0.29%
+10,330
New +$603K
GDOT icon
25
Green Dot
GDOT
$750M
$600K 0.28%
+8,170
New +$563K
1
2 3 4

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Pier 88 Investment Partners's Q2 2018 Portfolio in Review

As of Q2 2018, Pier 88 Investment Partners held 128 positions worth $213M, up 1.7% from $209M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Pier 88 Investment Partners withdrew a net $115M in Q2 2018, closing 36 positions and reducing 21 holdings. Its most notable exit was Welltower Inc., an estimated $4.85M position sold in full.

By sector, the portfolio is most concentrated in Technology at 3.5% of assets, down from 6.3% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Pier 88 Investment Partners opened a new position in Farmland Partners worth $1.09M.

  • Pier 88 Investment Partners's largest Q2 2018 buy was Farmland Partners: 123,879 shares worth $1.09M.
  • Pier 88 Investment Partners added most to NextEra Energy, Inc. in Q2 2018, an estimated $4.47M increase.
  • Pier 88 Investment Partners's biggest Q2 2018 reduction was Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6, cutting an estimated $2.12M.
  • Pier 88 Investment Partners fully exited Welltower Inc. in Q2 2018, selling an estimated $4.85M.
  • Pier 88 Investment Partners's ten largest holdings make up 44% of its $213M portfolio in Q2 2018.
  • Pier 88 Investment Partners opened 21 new positions and closed 36 in Q2 2018.
  • Pier 88 Investment Partners's portfolio value rose 1.7% quarter-over-quarter to $213M.

Based on Pier 88 Investment Partners's 13F filing for Q2 2018, filed 25 Jul 2018.