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P8IP
Pier 88 Investment Partners Portfolio holdings
AUM
$390M
1-Year Est. Return
10.13%
This Fund
S&P 500
This Quarter
Est. Return
+3.69%
1 Year Est. Return
+10.13%
3 Year Est. Return
+26.75%
5 Year Est. Return
+35.35%
10 Year Est. Return
–
AUM
$348M
AUM Growth
+$53.3M
(+18%)
Cap. Flow
-$90.7M
Cap. Flow
% of AUM
-26.06%
Top 10 Holdings %
Top 10 Hldgs %
41.83%
Holding
118
New
6
Increased
50
Reduced
12
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AEPPL
American Electric Power Company, Inc. Corporate Unit
AEPPL
|
+$8.22M |
| 2 |
DCUE
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
|
+$4.54M |
| 3 |
DTP
DTE Energy Company 2019 Corporate Units
DTP
|
+$3.27M |
| 4 |
NEE.PRP
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
|
+$3.12M |
| 5 |
Cloudflare
NET
|
+$2.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PFPT
Proofpoint, Inc.
PFPT
|
+$1.26M |
| 2 |
WIX.com
WIX
|
+$1.26M |
| 3 |
Webster Financial
WBS
|
+$1.12M |
| 4 |
Microchip Technology
MCHP
|
+$871K |
| 5 |
Qorvo
QRVO
|
+$789K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.01% |
| 2 | Healthcare | 4.89% |
| 3 | Industrials | 4.69% |
| 4 | Utilities | 3.62% |
| 5 | Financials | 2.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SWT
1
DELISTED
Stanley Black & Decker, Inc.
SWT
| $17.7M | 5.08% |
146,416
+6,425
| +5% | +$786K |
|
|
AEPPL
2
DELISTED
American Electric Power Company, Inc. Corporate Unit
AEPPL
| $15M | 4.31% |
305,469
+165,640
| +118% | +$8.22M |
|
|
DCUE
3
DELISTED
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
| $13.7M | 3.93% |
140,610
+44,835
| +47% | +$4.54M |
|
|
SOLN
4
DELISTED
The Southern Company
SOLN
| $12.6M | 3.62% |
249,022
+37,730
| +18% | +$1.96M |
|
|
DTP
5
DELISTED
DTE Energy Company 2019 Corporate Units
DTP
| $12.5M | 3.59% |
252,765
+64,360
| +34% | +$3.27M |
|
|
NEE.PRO
6
DELISTED
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
| $10.8M | 3.11% |
192,490
| – | – |
|
|
NEE.PRP
7
DELISTED
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
| $7.83M | 2.25% |
159,820
+63,160
| +65% | +$3.12M |
|
|
DOCU
8
DocuSign
DOCU
$10.5B
| $3.66M | 1.05% |
13,100
+8,880
| +210% | +$1.99M |
|
|
9
Cloudflare
NET
$99B
| $2.98M | 0.86% |
28,165
+25,340
| +897% | +$2.1M |
|
10
Tradeweb Markets
TW
$21.4B
| $2.78M | 0.8% |
32,860
+10,540
| +47% | +$860K |
|
11
PagSeguro Digital
PAGS
$2.69B
| $2.73M | 0.78% |
48,745
+28,000
| +135% | +$1.35M |
|
12
CrowdStrike
CRWD
$194B
| $2.72M | 0.78% |
43,260
+26,280
| +155% | +$1.41M |
|
|
HZNP
13
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $2.7M | 0.78% |
28,838
+2,985
| +12% | +$275K |
|
14
Lattice Semiconductor
LSCC
$17.6B
| $2.64M | 0.76% |
47,078
+20,420
| +77% | +$1.05M |
|
|
AQUA
15
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $2.52M | 0.73% |
74,739
+20,400
| +38% | +$614K |
|
16
Dover
DOV
$27.6B
| $2.35M | 0.67% |
15,590
+2,340
| +18% | +$345K |
|
17
Vertiv
VRT
$93B
| $2.31M | 0.66% |
84,470
+53,070
| +169% | +$1.27M |
|
18
Monolithic Power Systems
MPWR
$70.1B
| $2.28M | 0.66% |
6,111
+2,940
| +93% | +$1.03M |
|
19
Keysight
KEYS
$54.5B
| $2.27M | 0.65% |
14,680
+4,800
| +49% | +$696K |
|
|
COUP
20
DELISTED
Coupa Software Incorporated
COUP
| $2.26M | 0.65% |
8,635
+5,700
| +194% | +$1.41M |
|
|
FRC
21
DELISTED
First Republic Bank
FRC
| $2.25M | 0.65% |
12,035
+600
| +5% | +$110K |
|
|
MIME
22
DELISTED
Mimecast Limited
MIME
| $2.23M | 0.64% |
+41,955
| New | +$1.97M |
|
23
Zscaler
ZS
$24.5B
| $2.22M | 0.64% |
10,275
+7,110
| +225% | +$1.35M |
|
24
East-West Bancorp
EWBC
$17.9B
| $2.1M | 0.6% |
29,325
+1,600
| +6% | +$119K |
|
25
Deckers Outdoor
DECK
$13.2B
| $2.1M | 0.6% |
32,790
+14,790
| +82% | +$835K |
|
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Pier 88 Investment Partners's Q2 2021 Portfolio in Review
As of Q2 2021, Pier 88 Investment Partners held 118 positions worth $348M, up 18% from $295M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Pier 88 Investment Partners withdrew a net $90.7M in Q2 2021, closing 8 positions and reducing 12 holdings. Its most notable exit was Proofpoint, Inc., an estimated $1.26M position sold in full.
By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 8.2% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Pier 88 Investment Partners opened a new position in Mimecast Limited worth $2.23M.
- Pier 88 Investment Partners's largest Q2 2021 buy was Mimecast Limited: 41,955 shares worth $2.23M.
- Pier 88 Investment Partners added most to American Electric Power Company, Inc. Corporate Unit in Q2 2021, an estimated $8.22M increase.
- Pier 88 Investment Partners's biggest Q2 2021 reduction was Webster Financial, cutting an estimated $1.12M.
- Pier 88 Investment Partners fully exited Proofpoint, Inc. in Q2 2021, selling an estimated $1.26M.
- Pier 88 Investment Partners's ten largest holdings make up 42% of its $348M portfolio in Q2 2021.
- Pier 88 Investment Partners opened 6 new positions and closed 8 in Q2 2021.
- Pier 88 Investment Partners's portfolio value rose 18% quarter-over-quarter to $348M.
Based on Pier 88 Investment Partners's 13F filing for Q2 2021, filed 13 Aug 2021.