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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
+3.77%
1 Year Est. Return
+14.71%
3 Year Est. Return
+36.1%
5 Year Est. Return
+43.13%
10 Year Est. Return
–
AUM
$407M
AUM Growth
+$9.35M
Cap. Flow
-$201M
Cap. Flow %
-49.39%
Top 10 Hldgs %
52.21%
Holding
108
New
15
Increased
22
Reduced
26
Closed
8

Top Buys

Rank Stock Value
1
FRPT icon
Freshpet
FRPT
+$2.47M
2
XOM icon
ExxonMobil
XOM
+$1.93M
3
BSX icon
Boston Scientific
BSX
+$1.85M
4
KKR icon
KKR & Co
KKR
+$1.71M
5
NVDA icon
NVIDIA
NVDA
+$1.7M

Top Sells

Rank Stock Value
1
MELI icon
Mercado Libre
MELI
+$4.52M
2
NET icon
Cloudflare
NET
+$3.16M
3
DDOG icon
Datadog
DDOG
+$2.54M
4
EQT icon
EQT Corp
EQT
+$1.89M
5
ATI icon
ATI
ATI
+$1.62M

Sector Composition

Rank Sector Weight
1 Technology 5.54%
2 Industrials 2.25%
3 Healthcare 2.08%
4 Consumer Discretionary 1.87%
5 Financials 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LSCC icon
26
Lattice Semiconductor
LSCC
$17.9B
$836K 0.21%
10,688
+750
+8% +$53.7K
DNLI icon
27
Denali Therapeutics
DNLI
$3.95B
$820K 0.2%
39,970
-5,270
-12% -$99K
NET icon
28
Cloudflare
NET
$109B
$816K 0.2%
8,430
-34,900
-81% -$3.16M
TOST icon
29
Toast
TOST
$20.2B
$777K 0.19%
+31,180
New +$646K
SYNA icon
30
Synaptics
SYNA
$4.18B
$763K 0.19%
7,820
-1,920
-20% -$202K
RARE icon
31
Ultragenyx Pharmaceutical
RARE
$2.66B
$713K 0.18%
15,270
-5,320
-26% -$251K
ENTG icon
32
Entegris
ENTG
$23B
$670K 0.16%
4,770
+600
+14% +$76.7K
OKTA icon
33
Okta
OKTA
$26.1B
$658K 0.16%
6,290
+2,160
+52% +$199K
SMCI icon
34
Super Micro Computer
SMCI
$20.4B
$646K 0.16%
+6,400
New +$469K
CRWD icon
35
CrowdStrike
CRWD
$226B
$616K 0.15%
7,680
-11,080
-59% -$848K
MPWR icon
36
Monolithic Power Systems
MPWR
$68.9B
$610K 0.15%
900
-1,430
-61% -$955K
RCM
37
DELISTED
R1 RCM Inc. Common Stock
RCM
$599K 0.15%
46,480
+36,000
+344% +$418K
AVGO icon
38
Broadcom
AVGO
$1.98T
$596K 0.15%
4,500
+1,000
+29% +$124K
MOG.A icon
39
Moog Inc Class A
MOG.A
$13.2B
$561K 0.14%
3,516
– –
ON icon
40
ON Semiconductor
ON
$31.6B
$548K 0.13%
7,450
-5,320
-42% -$407K
QQQ icon
41
Invesco QQQ Trust
QQQ
$478B
$533K 0.13%
1,200
-1,800
-60% -$772K
QQQM icon
42
Invesco NASDAQ 100 ETF
QQQM
$102B
$493K 0.12%
+2,700
New +$477K
SLAB icon
43
Silicon Laboratories
SLAB
$7.22B
$490K 0.12%
3,412
+90
+3% +$11.9K
DOV icon
44
Dover
DOV
$28.1B
$486K 0.12%
2,743
+20
+0.7% +$3.22K
RCKT icon
45
Rocket Pharmaceuticals
RCKT
$382M
$485K 0.12%
18,000
– –
ETSY icon
46
Etsy
ETSY
$7.29B
$465K 0.11%
6,760
+190
+3% +$13.6K
CRM icon
47
Salesforce
CRM
$162B
$449K 0.11%
1,490
+660
+80% +$190K
MEDP icon
48
Medpace
MEDP
$16.9B
$449K 0.11%
1,110
-630
-36% -$222K
HUBS icon
49
HubSpot
HUBS
$11B
$439K 0.11%
700
-1,230
-64% -$739K
EEFT icon
50
Euronet Worldwide
EEFT
$2.64B
$438K 0.11%
3,981
– –
1
2
3 4

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Pier 88 Investment Partners's Q1 2024 Portfolio in Review

As of Q1 2024, Pier 88 Investment Partners held 108 positions worth $407M, up 2.4% from $398M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Pier 88 Investment Partners withdrew a net $201M in Q1 2024, closing 8 positions and reducing 26 holdings. Its most notable exit was EQT Corp, an estimated $1.89M position sold in full.

By sector, the portfolio is most concentrated in Technology at 5.5% of assets, down from 6.4% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Pier 88 Investment Partners opened a new position in Freshpet worth $2.96M.

  • Pier 88 Investment Partners's largest Q1 2024 buy was Freshpet: 25,590 shares worth $2.96M.
  • Pier 88 Investment Partners added most to Arista Networks in Q1 2024, an estimated $1.26M increase.
  • Pier 88 Investment Partners's biggest Q1 2024 reduction was Mercado Libre, cutting an estimated $4.52M.
  • Pier 88 Investment Partners fully exited EQT Corp in Q1 2024, selling an estimated $1.89M.
  • Pier 88 Investment Partners's ten largest holdings make up 52% of its $407M portfolio in Q1 2024.
  • Pier 88 Investment Partners opened 15 new positions and closed 8 in Q1 2024.
  • Pier 88 Investment Partners's portfolio value rose 2.4% quarter-over-quarter to $407M.

Based on Pier 88 Investment Partners's 13F filing for Q1 2024, filed 10 May 2024.