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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
+3.23%
1 Year Est. Return
+14.71%
3 Year Est. Return
+36.1%
5 Year Est. Return
+43.13%
10 Year Est. Return
–
AUM
$454M
AUM Growth
+$7.91M
Cap. Flow
-$283M
Cap. Flow %
-62.43%
Top 10 Hldgs %
45.49%
Holding
104
New
9
Increased
25
Reduced
27
Closed
13

Top Buys

Rank Stock Value
1
HPE.PRC
Hewlett Packard Enterprise 7.625% Series C Preferred Stock
HPE.PRC
+$15.1M
2
ITT icon
ITT
ITT
+$2.76M
3
MELI icon
Mercado Libre
MELI
+$2.72M
4
MOG.A icon
Moog Inc Class A
MOG.A
+$1.24M
5
CYBR
CyberArk
CYBR
+$1.11M

Top Sells

Rank Stock Value
1
NEE.PRR
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
+$22M
2
WIX icon
WIX.com
WIX
+$2.97M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.81M
4
CRWD icon
CrowdStrike
CRWD
+$2.36M
5
BSX icon
Boston Scientific
BSX
+$2.11M

Sector Composition

Rank Sector Weight
1 Technology 7.64%
2 Industrials 4.31%
3 Consumer Discretionary 2.89%
4 Healthcare 2.65%
5 Consumer Staples 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NET icon
26
Cloudflare
NET
$110B
$1.26M 0.28%
15,620
-2,940
-16% -$236K
MNDY icon
27
monday.com
MNDY
$3.67B
$1.26M 0.28%
4,530
-3,480
-43% -$861K
RARE icon
28
Ultragenyx Pharmaceutical
RARE
$2.63B
$1.25M 0.28%
22,540
-3,430
-13% -$175K
TYL icon
29
Tyler Technologies
TYL
$13.2B
$1.21M 0.27%
2,080
+580
+39% +$327K
WIX icon
30
WIX.com
WIX
$2.76B
$1.21M 0.27%
7,220
-18,470
-72% -$2.97M
BSX icon
31
Boston Scientific
BSX
$74.2B
$1.19M 0.26%
14,200
-26,800
-65% -$2.11M
ON icon
32
ON Semiconductor
ON
$31.5B
$1.19M 0.26%
16,380
+3,850
+31% +$280K
PRO
33
DELISTED
PROS Holdings
PRO
$1.07M 0.24%
57,880
+11,380
+24% +$240K
DDOG icon
34
Datadog
DDOG
$90.1B
$1.07M 0.24%
9,270
+850
+10% +$99.3K
EEFT icon
35
Euronet Worldwide
EEFT
$2.66B
$1.04M 0.23%
10,481
– –
LSCC icon
36
Lattice Semiconductor
LSCC
$17.9B
$1.01M 0.22%
18,955
+1,767
+10% +$90.5K
KVYO icon
37
Klaviyo
KVYO
$5.19B
$966K 0.21%
+27,300
New +$791K
XYL icon
38
Xylem
XYL
$28.7B
$911K 0.2%
6,750
– –
ETSY icon
39
Etsy
ETSY
$7.34B
$892K 0.2%
16,060
+1,140
+8% +$64.7K
ENTG icon
40
Entegris
ENTG
$22.8B
$886K 0.2%
7,870
-1,500
-16% -$178K
RXRX icon
41
Recursion Pharmaceuticals
RXRX
$1.78B
$882K 0.19%
133,910
+109,210
+442% +$783K
SYNA icon
42
Synaptics
SYNA
$4.16B
$862K 0.19%
11,115
+2,445
+28% +$196K
SLAB icon
43
Silicon Laboratories
SLAB
$7.2B
$679K 0.15%
5,872
+1,050
+22% +$117K
KRYS icon
44
Krystal Biotech
KRYS
$9.67B
$643K 0.14%
3,530
+170
+5% +$32.8K
IWO icon
45
iShares Russell 2000 Growth ETF
IWO
$14.9B
$625K 0.14%
+2,200
New +$603K
RCKT icon
46
Rocket Pharmaceuticals
RCKT
$378M
$600K 0.13%
32,490
+1,590
+5% +$32.6K
FPI
47
Farmland Partners
FPI
$429M
$590K 0.13%
56,450
-59,038
-51% -$624K
TW icon
48
Tradeweb Markets
TW
$22.1B
$568K 0.13%
4,595
-1,220
-21% -$138K
ABSI icon
49
Absci
ABSI
$1.56B
$520K 0.11%
136,120
-12,100
-8% -$48.1K
SMCO icon
50
Hilton Small-MidCap Opportunity ETF
SMCO
$147M
$513K 0.11%
+20,600
New +$495K
1
2
3 4

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Pier 88 Investment Partners's Q3 2024 Portfolio in Review

As of Q3 2024, Pier 88 Investment Partners held 104 positions worth $454M, up 1.8% from $446M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Pier 88 Investment Partners withdrew a net $283M in Q3 2024, closing 13 positions and reducing 27 holdings. Its most notable exit was Alphabet (Google) Class A, an estimated $2.81M position sold in full.

By sector, the portfolio is most concentrated in Technology at 7.6% of assets, down from 9.2% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Pier 88 Investment Partners opened a new position in Hewlett Packard Enterprise 7.625% Series C Preferred Stock worth $15.6M.

  • Pier 88 Investment Partners's largest Q3 2024 buy was Hewlett Packard Enterprise 7.625% Series C Preferred Stock: 257,290 shares worth $15.6M.
  • Pier 88 Investment Partners added most to ITT in Q3 2024, an estimated $2.76M increase.
  • Pier 88 Investment Partners's biggest Q3 2024 reduction was NextEra Energy, Inc. 6.926% Corporate Units, cutting an estimated $22M.
  • Pier 88 Investment Partners fully exited Alphabet (Google) Class A in Q3 2024, selling an estimated $2.81M.
  • Pier 88 Investment Partners's ten largest holdings make up 45% of its $454M portfolio in Q3 2024.
  • Pier 88 Investment Partners opened 9 new positions and closed 13 in Q3 2024.
  • Pier 88 Investment Partners's portfolio value rose 1.8% quarter-over-quarter to $454M.

Based on Pier 88 Investment Partners's 13F filing for Q3 2024, filed 6 Nov 2024.