We are live on ! Find out more
P8IP

Pier 88 Investment Partners Portfolio holdings

AUM $390M
1-Year Est. Return 10.13%
This Fund
S&P 500
This Quarter Est. Return
+1.52%
1 Year Est. Return
+10.13%
3 Year Est. Return
+26.75%
5 Year Est. Return
+35.35%
10 Year Est. Return
–
AUM
$230M
AUM Growth
+$17.3M
Cap. Flow
-$133M
Cap. Flow %
-57.97%
Top 10 Hldgs %
42.66%
Holding
105
New
7
Increased
31
Reduced
19
Closed
4

Top Buys

Rank Stock Value
1
NEE.PRR
NextEra Energy, Inc.
NEE.PRR
+$4.88M
2
FPI
Farmland Partners
FPI
+$1.29M
3
DNLI icon
Denali Therapeutics
DNLI
+$627K
4
SAGE
Sage Therapeutics
SAGE
+$384K
5
HAPN
Happen Inc
HAPN
+$382K

Top Sells

Rank Stock Value
1
CHGG icon
Chegg
CHGG
+$730K
2
NPTN
NEOPHOTONICS CORP
NPTN
+$681K
3
WMGI
Wright Medical Group Inc
WMGI
+$566K
4
HDP
Hortonworks, Inc.
HDP
+$563K
5
MLNX
Mellanox Technologies, Ltd.
MLNX
+$480K

Sector Composition

Rank Sector Weight
1 Technology 2.44%
2 Healthcare 1.73%
3 Financials 1.59%
4 Communication Services 1.17%
5 Real Estate 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE.PRR
1
DELISTED
NextEra Energy, Inc.
NEE.PRR
$11.5M 4.98%
201,160
+84,110
+72% +$4.88M
SWP
2
DELISTED
Stanley Black & Decker, Inc. Corporate Units
SWP
$11.2M 4.89%
101,415
+1,640
+2% +$179K
WFC.PRL icon
3
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.71B
$9.24M 4.02%
7,155
+60
+0.8% +$76.6K
DTV
4
DELISTED
DTE Energy Company 2016 Corporate Units
DTV
$9.08M 3.95%
174,900
+1,440
+0.8% +$75.8K
DCUD
5
DELISTED
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
$8.35M 3.63%
176,140
– –
BAC.PRL icon
6
Bank of America Series L
BAC.PRL
$3.97B
– –
0
– –
BDXA
7
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
$6.99M 3.04%
106,715
+2,770
+3% +$177K
FPI
8
Farmland Partners
FPI
$408M
$2.09M 0.91%
312,459
+188,580
+152% +$1.29M
HES.PRA
9
DELISTED
Hess Corporation
HES.PRA
$1.36M 0.59%
17,170
+2,320
+16% +$170K
DNLI icon
10
Denali Therapeutics
DNLI
$3.65B
$825K 0.36%
+37,930
New +$627K
INXN
11
DELISTED
Interxion Holding N.V.
INXN
$768K 0.33%
11,405
– –
GDOT icon
12
Green Dot
GDOT
$743M
$732K 0.32%
8,245
+75
+0.9% +$6.24K
CSFL
13
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$719K 0.31%
25,620
+5,745
+29% +$172K
HLNE icon
14
Hamilton Lane
HLNE
$4.91B
$696K 0.3%
15,724
+2,778
+21% +$134K
ROKU icon
15
Roku
ROKU
$21.5B
$681K 0.3%
9,330
+285
+3% +$16.3K
EFOR
16
Everforth Inc
EFOR
$1.17B
$666K 0.29%
8,440
-305
-3% -$26.3K
AX icon
17
Axos Financial
AX
$5.77B
$666K 0.29%
19,360
+4,110
+27% +$158K
CBU icon
18
Community Bank
CBU
$3.41B
$659K 0.29%
10,790
+460
+4% +$29.3K
EVH icon
19
Evolent Health
EVH
$348M
$642K 0.28%
22,615
-7,320
-24% -$175K
CLDR
20
DELISTED
Cloudera, Inc.
CLDR
$623K 0.27%
35,270
-27,400
-44% -$416K
SAGE
21
DELISTED
Sage Therapeutics
SAGE
$596K 0.26%
4,220
+2,485
+143% +$384K
CSOD
22
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$578K 0.25%
10,183
-3,020
-23% -$163K
TRHC
23
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$551K 0.24%
6,790
-3,505
-34% -$257K
TLND
24
DELISTED
Talend S.A. American Depositary Shares
TLND
$549K 0.24%
7,870
+250
+3% +$15.7K
SFLY
25
DELISTED
Shutterfly, Inc.
SFLY
$544K 0.24%
8,255
+2,525
+44% +$200K
1
2 3

Similar funds

HP
Hilltop Partners Mishawaka, Indiana $390M AUM 16.72% 1-Year Est. Return
WCM
Winthrop Capital Management Carmel, Indiana $389M AUM 16.76% 1-Year Est. Return
SA
Sicart Associates New York $389M AUM 42.46% 1-Year Est. Return
AIM
Aigen Investment Management New York $389M AUM 16.77% 1-Year Est. Return
PG
Prostatis Group Hanover, Maryland $391M AUM 20.37% 1-Year Est. Return
S
SimplyRich Carlsbad, California $391M AUM 24.42% 1-Year Est. Return
PFPGI
Patriot Financial Partners GP II Radnor, Pennsylvania $388M AUM
SI
Schusterman Interests Tulsa, Oklahoma $391M AUM 33.81% 1-Year Est. Return

Pier 88 Investment Partners's Q3 2018 Portfolio in Review

As of Q3 2018, Pier 88 Investment Partners held 105 positions worth $230M, up 8.1% from $213M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Pier 88 Investment Partners withdrew a net $133M in Q3 2018, closing 4 positions and reducing 19 holdings. Its most notable exit was Mellanox Technologies, Ltd., an estimated $480K position sold in full.

By sector, the portfolio is most concentrated in Technology at 2.4% of assets, down from 3.5% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Pier 88 Investment Partners opened a new position in Denali Therapeutics worth $825K.

  • Pier 88 Investment Partners's largest Q3 2018 buy was Denali Therapeutics: 37,930 shares worth $825K.
  • Pier 88 Investment Partners added most to NextEra Energy, Inc. in Q3 2018, an estimated $4.88M increase.
  • Pier 88 Investment Partners's biggest Q3 2018 reduction was Chegg, cutting an estimated $730K.
  • Pier 88 Investment Partners fully exited Mellanox Technologies, Ltd. in Q3 2018, selling an estimated $480K.
  • Pier 88 Investment Partners's ten largest holdings make up 43% of its $230M portfolio in Q3 2018.
  • Pier 88 Investment Partners opened 7 new positions and closed 4 in Q3 2018.
  • Pier 88 Investment Partners's portfolio value rose 8.1% quarter-over-quarter to $230M.

Based on Pier 88 Investment Partners's 13F filing for Q3 2018, filed 14 Nov 2018.