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P8IP

Pier 88 Investment Partners Portfolio holdings

AUM $421M
1-Year Est. Return 14.71%
This Fund
S&P 500
This Quarter Est. Return
+9.19%
1 Year Est. Return
+14.71%
3 Year Est. Return
+36.1%
5 Year Est. Return
+43.13%
10 Year Est. Return
–
AUM
$310M
AUM Growth
-$19.2M
Cap. Flow
-$176M
Cap. Flow %
-56.83%
Top 10 Hldgs %
45.74%
Holding
134
New
12
Increased
15
Reduced
46
Closed
13

Top Buys

Rank Stock Value
1
SWT
Stanley Black & Decker, Inc.
SWT
+$2.11M
2
POWI icon
Power Integrations
POWI
+$1.07M
3
KEYS icon
Keysight
KEYS
+$1.06M
4
ITT icon
ITT
ITT
+$969K
5
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
+$925K

Top Sells

Rank Stock Value
1
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$16.5M
2
BSX.PRA
Boston Scientific Corporation 5.50% Mandatory Convertible Preferred Stock, Series A
BSX.PRA
+$16M
3
DHR.PRA
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
+$6.82M
4
IMMU
Immunomedics Inc
IMMU
+$2.3M
5
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
+$1.87M

Sector Composition

Rank Sector Weight
1 Technology 7.41%
2 Healthcare 5.23%
3 Utilities 4.54%
4 Industrials 2.51%
5 Financials 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC.PRL icon
1
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.67B
$17.7M 5.71%
11,673
+90
+0.8% +$128K
DCUE
2
DELISTED
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
$14.7M 4.74%
146,570
– –
DTP
3
DELISTED
DTE Energy Company 2019 Corporate Units
DTP
$14.6M 4.69%
302,700
-100
-0% -$4.79K
SOLN
4
DELISTED
The Southern Company
SOLN
$14.1M 4.54%
271,722
– –
AEPPL
5
DELISTED
American Electric Power Company, Inc. Corporate Unit
AEPPL
$13.7M 4.42%
273,709
-13,021
-5% -$666K
SWT
6
DELISTED
Stanley Black & Decker, Inc.
SWT
$13M 4.2%
116,431
+19,365
+20% +$2.11M
NEE.PRO
7
DELISTED
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
$11.4M 3.67%
192,490
– –
NEE.PRP
8
DELISTED
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
$4.91M 1.58%
96,660
– –
HZNP
9
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$2.32M 0.75%
31,653
-730
-2% -$54.3K
RNG icon
10
RingCentral
RNG
$5.16B
$1.4M 0.45%
3,680
+1,795
+95% +$558K
FRPT icon
11
Freshpet
FRPT
$3.51B
$1.37M 0.44%
9,635
-4,955
-34% -$640K
FTCH
12
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$1.33M 0.43%
+20,910
New +$925K
EVOP
13
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
$1.29M 0.42%
47,684
-1,075
-2% -$27K
POWI icon
14
Power Integrations
POWI
$3.45B
$1.29M 0.41%
+15,710
New +$1.07M
PODD icon
15
Insulet
PODD
$9.23B
$1.26M 0.4%
4,917
-2,800
-36% -$695K
HUBS icon
16
HubSpot
HUBS
$12.8B
$1.25M 0.4%
3,159
-4,970
-61% -$1.74M
CHGG icon
17
Chegg
CHGG
$115M
$1.24M 0.4%
13,772
-295
-2% -$23.4K
KEYS icon
18
Keysight
KEYS
$57.4B
$1.22M 0.39%
+9,235
New +$1.06M
LSCC icon
19
Lattice Semiconductor
LSCC
$18.2B
$1.22M 0.39%
26,503
-40,265
-60% -$1.56M
ZEN
20
DELISTED
ZENDESK INC
ZEN
$1.2M 0.39%
8,392
-11,275
-57% -$1.4M
GSHD icon
21
Goosehead Insurance
GSHD
$2.38B
$1.19M 0.38%
9,575
+2,135
+29% +$244K
PAGS icon
22
PagSeguro Digital
PAGS
$2.63B
$1.18M 0.38%
20,745
+4,710
+29% +$211K
ECHO
23
DELISTED
Echo Global Logistics, Inc.
ECHO
$1.15M 0.37%
42,918
+4,770
+13% +$134K
ETSY icon
24
Etsy
ETSY
$8.15B
$1.13M 0.36%
6,352
-3,940
-38% -$593K
EFOR
25
Everforth Inc
EFOR
$1.3B
$1.12M 0.36%
13,415
-14,245
-52% -$1.1M
1
2 3 4

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Pier 88 Investment Partners's Q4 2020 Portfolio in Review

As of Q4 2020, Pier 88 Investment Partners held 134 positions worth $310M, down 5.8% from $330M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Pier 88 Investment Partners withdrew a net $176M in Q4 2020, closing 13 positions and reducing 46 holdings. Its most notable exit was Bank of America Series L, an estimated $16.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 7.4% of assets, up from 6.7% a quarter earlier, followed by Healthcare and Utilities.

Against the trend, Pier 88 Investment Partners opened a new position in Power Integrations worth $1.29M.

  • Pier 88 Investment Partners's largest Q4 2020 buy was Power Integrations: 15,710 shares worth $1.29M.
  • Pier 88 Investment Partners added most to Stanley Black & Decker, Inc. in Q4 2020, an estimated $2.11M increase.
  • Pier 88 Investment Partners's biggest Q4 2020 reduction was Evoqua Water Technologies Corp. Common Stock, cutting an estimated $1.87M.
  • Pier 88 Investment Partners fully exited Bank of America Series L in Q4 2020, selling an estimated $16.5M.
  • Pier 88 Investment Partners's ten largest holdings make up 46% of its $310M portfolio in Q4 2020.
  • Pier 88 Investment Partners opened 12 new positions and closed 13 in Q4 2020.
  • Pier 88 Investment Partners's portfolio value fell 5.8% quarter-over-quarter to $310M.

Based on Pier 88 Investment Partners's 13F filing for Q4 2020, filed 12 Feb 2021.