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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
LSCC icon
26
Lattice Semiconductor
LSCC
$17.6B
$1.2M 0.3%
12,900
-12,542
-49% -$1.12M
ATRO icon
27
Astronics
ATRO
$3.45B
$1.17M 0.29%
21,120
+324
+2% +$19.6K
ON icon
28
ON Semiconductor
ON
$33.8B
$1.15M 0.29%
18,500
-6,010
-25% -$377K
WDC icon
29
Western Digital
WDC
$179B
$1.08M 0.27%
4,000
-820
-17% -$214K
ANET icon
30
Arista Networks
ANET
$219B
$1.03M 0.26%
8,400
+710
+9% +$95K
SYNA icon
31
Synaptics
SYNA
$4.41B
$995K 0.25%
14,200
-1,690
-11% -$137K
FPI
32
Farmland Partners
FPI
$419M
$935K 0.23%
83,300
+36,350
+77% +$417K
COHR icon
33
Coherent
COHR
$55.2B
$929K 0.23%
3,900
-5,391
-58% -$1.23M
NBIX icon
34
Neurocrine Biosciences
NBIX
$17.7B
$922K 0.23%
7,000
-560
-7% -$74.3K
IESC icon
35
IES Holdings
IESC
$12.5B
$905K 0.23%
1,900
-200
-10% -$91.7K
KRYS icon
36
Krystal Biotech
KRYS
$9.88B
$904K 0.23%
3,500
-470
-12% -$125K
MP icon
37
MP Materials
MP
$7.35B
$849K 0.21%
17,600
+2,370
+16% +$142K
USAR
38
USA Rare Earth Inc
USAR
$3.46B
$814K 0.2%
53,800
+19,100
+55% +$371K
RKLB icon
39
Rocket Lab Corp
RKLB
$39.9B
$796K 0.2%
12,400
-11,480
-48% -$866K
ETSY icon
40
Etsy
ETSY
$7.65B
$652K 0.16%
13,037
-1,260
-9% -$68.9K
MDGL icon
41
Madrigal Pharmaceuticals
MDGL
$12.6B
$628K 0.16%
1,200
+120
+11% +$57.3K
TEM
42
Tempus AI
TEM
$7.69B
$620K 0.15%
13,700
+5,380
+65% +$306K
ABSI icon
43
Absci
ABSI
$1.28B
$618K 0.15%
206,100
+300
+0.1% +$868
NXT icon
44
Nextpower Inc
NXT
$15.2B
$603K 0.15%
+5,000
New +$554K
OKTA icon
45
Okta
OKTA
$24.1B
$590K 0.15%
7,500
-5,920
-44% -$491K
BBIO icon
46
BridgeBio Pharma
BBIO
$16.5B
$572K 0.14%
+7,700
New +$558K
ALAB icon
47
Astera Labs
ALAB
$50B
$559K 0.14%
5,100
+1,840
+56% +$262K
RDVT icon
48
Red Violet
RDVT
$859M
$533K 0.13%
15,400
+3,030
+24% +$133K
STRL icon
49
Sterling Infrastructure
STRL
$20.3B
$529K 0.13%
+1,300
New +$508K
SDGR icon
50
Schrodinger
SDGR
$1.12B
$524K 0.13%
46,100
-4,770
-9% -$65.9K
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.