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P8IP

Pier 88 Investment Partners Portfolio holdings

AUM $402M
1-Year Est. Return 10.33%
This Fund
S&P 500
This Quarter Est. Return
-0.25%
1 Year Est. Return
+10.33%
3 Year Est. Return
+26.98%
5 Year Est. Return
+35.59%
10 Year Est. Return
–
AUM
$402M
AUM Growth
-$45.6M
Cap. Flow
+$166M
Cap. Flow %
41.2%
Top 10 Hldgs %
49.92%
Holding
127
New
13
Increased
28
Reduced
48
Closed
15

Top Buys

Rank Stock Value
1
BE icon
Bloom Energy
BE
+$214M
2
GH icon
Guardant Health
GH
+$206M
3
BA.PRA
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
+$7.08M
4
LNG icon
Cheniere Energy
LNG
+$2.1M
5
DOV icon
Dover
DOV
+$1.78M

Top Sells

Rank Stock Value
1
MOG.A icon
Moog Inc Class A
MOG.A
+$5.15M
2
APO.PRA icon
Apollo Global Management Series A
APO.PRA
+$4.36M
3
CCL icon
Carnival Corporation Ltd
CCL
+$4.23M
4
ARES.PRB
Ares Management Corp 6.75% Series B Preferred Stock
ARES.PRB
+$4.04M
5
KKR.PRD
KKR & Co 6.25% Series D Preferred Stock
KKR.PRD
+$4.01M

Sector Composition

Rank Sector Weight
1 Technology 5.23%
2 Industrials 4.97%
3 Healthcare 4.74%
4 Real Estate 1.38%
5 Energy 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE.PRT
1
NextEra Energy 7.234% Corporate Units
NEE.PRT
$1.51B
$24.1M 5.99%
458,330
+1,100
+0.2% +$56.6K
HPE.PRC
2
Hewlett Packard Enterprise 7.625% Series C Preferred Stock
HPE.PRC
$3.63B
$16.3M 4.07%
253,440
-6,120
-2% -$376K
BAC.PRL icon
3
Bank of America Series L
BAC.PRL
$3.95B
$16.3M 4.05%
13,653
-370
-3% -$458K
WFC.PRL icon
4
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.69B
$15.7M 3.9%
13,580
-402
-3% -$489K
KKR.PRD
5
KKR & Co 6.25% Series D Preferred Stock
KKR.PRD
$2.19B
$9.48M 2.36%
235,810
-88,700
-27% -$4.01M
ARES.PRB
6
Ares Management Corp 6.75% Series B Preferred Stock
ARES.PRB
$1.18B
$8.5M 2.11%
234,800
-94,070
-29% -$4.04M
BA.PRA
7
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
$7.37B
$6.32M 1.57%
+97,300
New +$7.08M
APO.PRA icon
8
Apollo Global Management Series A
APO.PRA
$1.73B
$6.12M 1.52%
104,700
-67,180
-39% -$4.36M
ITT icon
9
ITT
ITT
$17.1B
$5.05M 1.26%
26,500
+540
+2% +$103K
WELL icon
10
Welltower
WELL
$174B
$4.63M 1.15%
23,400
+2,400
+11% +$474K
MCHPP
11
Microchip Technology Inc 7.50% Series A Preferred Stock
MCHPP
$3.87M 0.96%
68,000
-23,320
-26% -$1.48M
MDT icon
12
Medtronic
MDT
$105B
$2.88M 0.72%
33,200
+2,800
+9% +$268K
GH icon
13
Guardant Health
GH
$20.2B
$2.86M 0.71%
2,057,200
+2,050,380
+30,064% +$206M
ATI icon
14
ATI
ATI
$26.9B
$2.62M 0.65%
18,000
-22,912
-56% -$3.19M
LNG icon
15
Cheniere Energy
LNG
$55B
$2.58M 0.64%
+9,100
New +$2.1M
BE icon
16
Bloom Energy
BE
$64.4B
$2.41M 0.6%
1,466,300
+1,458,171
+17,938% +$214M
DOV icon
17
Dover
DOV
$28.5B
$2.38M 0.59%
11,400
+8,325
+271% +$1.78M
LGND icon
18
Ligand Pharmaceuticals
LGND
$6.12B
$1.6M 0.4%
8,000
-520
-6% -$103K
WTTR icon
19
Select Water Solutions
WTTR
$2.54B
$1.53M 0.38%
100,100
+1,070
+1% +$14K
MPWR icon
20
Monolithic Power Systems
MPWR
$68B
$1.31M 0.33%
1,200
-150
-11% -$164K
NTRA icon
21
Natera
NTRA
$38.3B
$1.3M 0.32%
6,500
-684
-10% -$147K
STX icon
22
Seagate
STX
$202B
$1.29M 0.32%
3,300
+640
+24% +$244K
DNLI icon
23
Denali Therapeutics
DNLI
$3.78B
$1.24M 0.31%
64,800
-3,400
-5% -$67.7K
MOG.A icon
24
Moog Inc Class A
MOG.A
$12.8B
$1.23M 0.31%
4,200
-16,835
-80% -$5.15M
HALO icon
25
Halozyme
HALO
$9.32B
$1.23M 0.31%
19,000
-280
-1% -$19.7K
1
2 3 4 5

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Pier 88 Investment Partners's Q1 2026 Portfolio in Review

As of Q1 2026, Pier 88 Investment Partners held 127 positions worth $402M, down 10% from $447M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Pier 88 Investment Partners deployed $166M of net new capital in Q1 2026, opening 13 new positions and adding to 28 existing holdings. Its largest new stake was Boeing Co 6.00% Series A Preferred Stock: 97,300 shares worth $6.32M.

By sector, the portfolio is most concentrated in Technology at 5.2% of assets, down from 6.8% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Moog Inc Class A, an estimated $5.15M trimmed.

  • Pier 88 Investment Partners's largest Q1 2026 buy was Boeing Co 6.00% Series A Preferred Stock: 97,300 shares worth $6.32M.
  • Pier 88 Investment Partners added most to Bloom Energy in Q1 2026, an estimated $214M increase.
  • Pier 88 Investment Partners's biggest Q1 2026 reduction was Moog Inc Class A, cutting an estimated $5.15M.
  • Pier 88 Investment Partners fully exited Carnival Corporation Ltd in Q1 2026, selling an estimated $4.23M.
  • Pier 88 Investment Partners's ten largest holdings make up 50% of its $402M portfolio in Q1 2026.
  • Pier 88 Investment Partners opened 13 new positions and closed 15 in Q1 2026.
  • Pier 88 Investment Partners's portfolio value fell 10% quarter-over-quarter to $402M.

Based on Pier 88 Investment Partners's 13F filing for Q1 2026, filed 11 May 2026.