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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
+4.21%
1 Year Est. Return
+14.71%
3 Year Est. Return
+36.1%
5 Year Est. Return
+43.13%
10 Year Est. Return
–
AUM
$398M
AUM Growth
-$3.82M
Cap. Flow
-$249M
Cap. Flow %
-62.65%
Top 10 Hldgs %
51.43%
Holding
102
New
6
Increased
15
Reduced
41
Closed
7

Top Buys

Rank Stock Value
1
NEE.PRR
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
+$6.63M
2
APO.PRA
Apollo Global Management Series A
APO.PRA
+$4.81M
3
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$4.52M
4
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$2.32M
5
NET icon
Cloudflare
NET
+$1.52M

Top Sells

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$3.68M
2
RBCP
RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock
RBCP
+$3.22M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$2.16M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2M
5
SPLK
Splunk Inc
SPLK
+$1.97M

Sector Composition

Rank Sector Weight
1 Technology 6.4%
2 Consumer Discretionary 3.15%
3 Industrials 2.29%
4 Healthcare 1.34%
5 Energy 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC.PRL icon
1
Bank of America Series L
BAC.PRL
$3.99B
$21.4M 5.38%
17,733
+2,080
+13% +$2.32M
WFC.PRL icon
2
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.69B
$21.3M 5.37%
17,852
+4,060
+29% +$4.52M
NEE.PRR
3
DELISTED
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
$20.3M 5.1%
532,240
+179,640
+51% +$6.63M
APO.PRA
4
DELISTED
Apollo Global Management Series A
APO.PRA
$19.3M 4.85%
342,100
+89,520
+35% +$4.81M
MELI icon
5
Mercado Libre
MELI
$97.2B
$4.71M 1.19%
3,000
+1,010
+51% +$1.43M
BKNG icon
6
Booking.com
BKNG
$159B
$4.26M 1.07%
30,000
+10,000
+50% +$1.25M
NET icon
7
Cloudflare
NET
$106B
$3.61M 0.91%
43,330
+21,690
+100% +$1.52M
TDG icon
8
TransDigm Group
TDG
$69.9B
$3.34M 0.84%
3,305
+800
+32% +$738K
DDOG icon
9
Datadog
DDOG
$103B
$2.81M 0.71%
23,120
+4,450
+24% +$458K
KBR icon
10
KBR
KBR
$4.72B
$2.71M 0.68%
48,890
-5,400
-10% -$298K
EQT icon
11
EQT Corp
EQT
$32.7B
$1.89M 0.48%
49,000
-25,100
-34% -$1.02M
NTNX icon
12
Nutanix
NTNX
$16.4B
$1.79M 0.45%
37,580
-4,620
-11% -$187K
CYBR
13
DELISTED
CyberArk
CYBR
$1.75M 0.44%
7,990
-4,000
-33% -$742K
ATI icon
14
ATI
ATI
$28.4B
$1.74M 0.44%
38,320
-6,903
-15% -$287K
PRO
15
DELISTED
PROS Holdings
PRO
$1.65M 0.41%
42,410
+1,620
+4% +$58.2K
PXD
16
DELISTED
Pioneer Natural Resource Co.
PXD
$1.6M 0.4%
7,100
-15,700
-69% -$3.68M
DECK icon
17
Deckers Outdoor
DECK
$13.7B
$1.48M 0.37%
13,260
-3,300
-20% -$335K
MPWR icon
18
Monolithic Power Systems
MPWR
$66B
$1.47M 0.37%
2,330
-590
-20% -$308K
AYX
19
DELISTED
Alteryx Inc
AYX
$1.4M 0.35%
29,755
-20,630
-41% -$801K
TW icon
20
Tradeweb Markets
TW
$21.7B
$1.4M 0.35%
15,400
-14,150
-48% -$1.26M
IWO icon
21
iShares Russell 2000 Growth ETF
IWO
$15.1B
$1.34M 0.34%
+5,300
New +$1.19M
GLD icon
22
SPDR Gold Trust
GLD
$136B
$1.28M 0.32%
6,693
-9,226
-58% -$1.69M
GSHD icon
23
Goosehead Insurance
GSHD
$2.35B
$1.23M 0.31%
16,275
-6,090
-27% -$440K
WIX icon
24
WIX.com
WIX
$2.75B
$1.23M 0.31%
9,990
-3,500
-26% -$338K
QQQ icon
25
Invesco QQQ Trust
QQQ
$487B
$1.23M 0.31%
3,000
-5,700
-66% -$2.16M
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 Q4 2023 Portfolio in Review

As of Q4 2023, Pier 88 Investment Partners held 102 positions worth $398M, down 0.95% from $401M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Pier 88 Investment Partners withdrew a net $249M in Q4 2023, closing 7 positions and reducing 41 holdings. Its most notable exit was RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock, an estimated $3.22M position sold in full.

By sector, the portfolio is most concentrated in Technology at 6.4% of assets, down from 7% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Pier 88 Investment Partners opened a new position in iShares Russell 2000 Growth ETF worth $1.34M.

  • Pier 88 Investment Partners's largest Q4 2023 buy was iShares Russell 2000 Growth ETF: 5,300 shares worth $1.34M.
  • Pier 88 Investment Partners added most to NextEra Energy, Inc. 6.926% Corporate Units in Q4 2023, an estimated $6.63M increase.
  • Pier 88 Investment Partners's biggest Q4 2023 reduction was Pioneer Natural Resource Co., cutting an estimated $3.68M.
  • Pier 88 Investment Partners fully exited RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock in Q4 2023, selling an estimated $3.22M.
  • Pier 88 Investment Partners's ten largest holdings make up 51% of its $398M portfolio in Q4 2023.
  • Pier 88 Investment Partners opened 6 new positions and closed 7 in Q4 2023.
  • Pier 88 Investment Partners's portfolio value fell 0.95% quarter-over-quarter to $398M.

Based on Pier 88 Investment Partners's 13F filing for Q4 2023, filed 12 Feb 2024.