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Pier 88 Investment Partners Portfolio holdings

AUM $421M
1-Year Est. Return 14.71%
This Fund
S&P 500
This Quarter Est. Return
+0.93%
1 Year Est. Return
+14.71%
3 Year Est. Return
+36.1%
5 Year Est. Return
+43.13%
10 Year Est. Return
–
AUM
$333M
AUM Growth
-$14.8M
Cap. Flow
-$154M
Cap. Flow %
-46.13%
Top 10 Hldgs %
38.04%
Holding
120
New
8
Increased
24
Reduced
37
Closed
5

Top Buys

Rank Stock Value
1
NIMC
NiSource Inc. Series A Corporate Units
NIMC
+$8.42M
2
SIVB
SVB Financial Group
SIVB
+$2.18M
3
ON icon
ON Semiconductor
ON
+$1.84M
4
ENTG icon
Entegris
ENTG
+$1.8M
5
CYBR
CyberArk
CYBR
+$1.73M

Top Sells

Rank Stock Value
1
DOCU
DocuSign
DOCU
+$1.99M
2
NET icon
Cloudflare
NET
+$1.91M
3
EWBC icon
East-West Bancorp
EWBC
+$1.91M
4
INOV
Inovalon Holdings, Inc. Class A Common Stock
INOV
+$1.75M
5
SWT
Stanley Black & Decker, Inc.
SWT
+$1.62M

Sector Composition

Rank Sector Weight
1 Technology 11.46%
2 Healthcare 5.22%
3 Industrials 4%
4 Utilities 3.81%
5 Financials 2.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWT
1
DELISTED
Stanley Black & Decker, Inc.
SWT
$13.9M 4.18%
132,416
-14,000
-10% -$1.62M
AEPPL
2
DELISTED
American Electric Power Company, Inc. Corporate Unit
AEPPL
$13.7M 4.1%
286,669
-18,800
-6% -$941K
DCUE
3
DELISTED
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
$13.7M 4.1%
140,610
– –
SOLN
4
DELISTED
The Southern Company
SOLN
$12.7M 3.81%
249,022
– –
DTP
5
DELISTED
DTE Energy Company 2019 Corporate Units
DTP
$11.7M 3.52%
233,065
-19,700
-8% -$1.01M
NEE.PRO
6
DELISTED
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
$11M 3.29%
187,200
-5,290
-3% -$318K
NIMC
7
DELISTED
NiSource Inc. Series A Corporate Units
NIMC
$8.27M 2.48%
+79,900
New +$8.42M
NEE.PRP
8
DELISTED
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
$8.14M 2.44%
159,820
– –
HZNP
9
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$4.98M 1.49%
45,448
+16,610
+58% +$1.72M
SIVB
10
DELISTED
SVB Financial Group
SIVB
$4M 1.2%
6,180
+3,765
+156% +$2.18M
AQUA
11
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$3.28M 0.98%
87,289
+12,550
+17% +$454K
DXCM icon
12
DexCom
DXCM
$32.8B
$3.04M 0.91%
22,224
+6,880
+45% +$868K
SYNA icon
13
Synaptics
SYNA
$4.16B
$2.78M 0.84%
15,490
+2,900
+23% +$488K
FRC
14
DELISTED
First Republic Bank
FRC
$2.78M 0.83%
14,420
+2,385
+20% +$469K
TW icon
15
Tradeweb Markets
TW
$21.4B
$2.65M 0.8%
32,860
– –
CYBR
16
DELISTED
CyberArk
CYBR
$2.65M 0.79%
16,780
+11,390
+211% +$1.73M
MPWR icon
17
Monolithic Power Systems
MPWR
$65.6B
$2.52M 0.76%
5,211
-900
-15% -$409K
PODD icon
18
Insulet
PODD
$11.6B
$2.47M 0.74%
8,677
+3,000
+53% +$856K
LSCC icon
19
Lattice Semiconductor
LSCC
$19.6B
$2.46M 0.74%
37,978
-9,100
-19% -$538K
DOV icon
20
Dover
DOV
$28.3B
$2.45M 0.74%
15,770
+180
+1% +$29.8K
MIME
21
DELISTED
Mimecast Limited
MIME
$2.16M 0.65%
33,965
-7,990
-19% -$489K
ETSY icon
22
Etsy
ETSY
$8.2B
$2.15M 0.65%
10,341
+5,750
+125% +$1.17M
KEYS icon
23
Keysight
KEYS
$58.3B
$2.06M 0.62%
12,540
-2,140
-15% -$359K
ON icon
24
ON Semiconductor
ON
$31.4B
$1.97M 0.59%
+42,950
New +$1.84M
KBR icon
25
KBR
KBR
$4.77B
$1.93M 0.58%
48,880
+27,100
+124% +$1.05M
1
2 3 4

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BRM
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SCV
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HWMG
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Pier 88 Investment Partners's Q3 2021 Portfolio in Review

As of Q3 2021, Pier 88 Investment Partners held 120 positions worth $333M, down 4.3% from $348M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Pier 88 Investment Partners withdrew a net $154M in Q3 2021, closing 5 positions and reducing 37 holdings. Its most notable exit was Inovalon Holdings, Inc. Class A Common Stock, an estimated $1.75M position sold in full.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 13% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Pier 88 Investment Partners opened a new position in NiSource Inc. Series A Corporate Units worth $8.27M.

  • Pier 88 Investment Partners's largest Q3 2021 buy was NiSource Inc. Series A Corporate Units: 79,900 shares worth $8.27M.
  • Pier 88 Investment Partners added most to SVB Financial Group in Q3 2021, an estimated $2.18M increase.
  • Pier 88 Investment Partners's biggest Q3 2021 reduction was DocuSign, cutting an estimated $1.99M.
  • Pier 88 Investment Partners fully exited Inovalon Holdings, Inc. Class A Common Stock in Q3 2021, selling an estimated $1.75M.
  • Pier 88 Investment Partners's ten largest holdings make up 38% of its $333M portfolio in Q3 2021.
  • Pier 88 Investment Partners opened 8 new positions and closed 5 in Q3 2021.
  • Pier 88 Investment Partners's portfolio value fell 4.3% quarter-over-quarter to $333M.

Based on Pier 88 Investment Partners's 13F filing for Q3 2021, filed 12 Nov 2021.