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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
-2.06%
1 Year Est. Return
+14.71%
3 Year Est. Return
+36.1%
5 Year Est. Return
+43.13%
10 Year Est. Return
–
AUM
$521M
AUM Growth
+$13.1M
Cap. Flow
-$292M
Cap. Flow %
-56.03%
Top 10 Hldgs %
44.91%
Holding
111
New
14
Increased
34
Reduced
29
Closed
7

Top Buys

Rank Stock Value
1
NEE.PRT
NextEra Energy 7.234% Corporate Units
NEE.PRT
+$16.3M
2
ARES.PRB
Ares Management Corp 6.75% Series B Preferred Stock
ARES.PRB
+$7.52M
3
PEN icon
Penumbra
PEN
+$4.19M
4
OKTA icon
Okta
OKTA
+$3.24M
5
TW icon
Tradeweb Markets
TW
+$3.03M

Top Sells

Rank Stock Value
1
HPE.PRC
Hewlett Packard Enterprise 7.625% Series C Preferred Stock
HPE.PRC
+$7.01M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.07M
3
ITT icon
ITT
ITT
+$3.05M
4
NEE.PRR
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
+$2.88M
5
BKNG icon
Booking.com
BKNG
+$2.39M

Sector Composition

Rank Sector Weight
1 Technology 6.72%
2 Healthcare 3.05%
3 Consumer Discretionary 2.51%
4 Industrials 1.5%
5 Financials 1.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TOST icon
26
Toast
TOST
$20.2B
$1.14M 0.22%
34,460
-10,130
-23% -$379K
KVYO icon
27
Klaviyo
KVYO
$5.23B
$1.08M 0.21%
35,670
-3,030
-8% -$122K
MOG.A icon
28
Moog Inc Class A
MOG.A
$13.2B
$1.05M 0.2%
6,036
-7,125
-54% -$1.31M
HCAT icon
29
Health Catalyst
HCAT
$132M
$1.04M 0.2%
229,870
+58,980
+35% +$312K
LSCC icon
30
Lattice Semiconductor
LSCC
$17.9B
$1.04M 0.2%
19,850
+11,190
+129% +$666K
MELI icon
31
Mercado Libre
MELI
$98.4B
$1.03M 0.2%
530
-30
-5% -$59.5K
CHWY icon
32
Chewy
CHWY
$9.2B
$1.02M 0.2%
31,340
+26,970
+617% +$967K
FRPT icon
33
Freshpet
FRPT
$3.45B
$1M 0.19%
12,040
+1,560
+15% +$191K
DECK icon
34
Deckers Outdoor
DECK
$12.8B
$991K 0.19%
8,860
+700
+9% +$113K
FOUR icon
35
Shift4
FOUR
$3.24B
$965K 0.19%
11,810
-6,560
-36% -$676K
GTLB icon
36
GitLab
GTLB
$7.11B
$949K 0.18%
+20,190
New +$1.23M
NBIX icon
37
Neurocrine Biosciences
NBIX
$16.5B
$946K 0.18%
8,550
+3,860
+82% +$489K
DKNG icon
38
DraftKings
DKNG
$12.6B
$941K 0.18%
28,330
+3,250
+13% +$133K
MNDY icon
39
monday.com
MNDY
$3.7B
$929K 0.18%
3,820
+1,480
+63% +$391K
SLAB icon
40
Silicon Laboratories
SLAB
$7.22B
$903K 0.17%
8,022
+2,850
+55% +$385K
DOV icon
41
Dover
DOV
$28.1B
$878K 0.17%
5,000
-1,593
-24% -$306K
NTRA icon
42
Natera
NTRA
$45.1B
$875K 0.17%
+6,190
New +$995K
ZS icon
43
Zscaler
ZS
$28.9B
$817K 0.16%
4,120
+2,430
+144% +$484K
RARE icon
44
Ultragenyx Pharmaceutical
RARE
$2.66B
$810K 0.16%
22,370
+8,280
+59% +$344K
KRYS icon
45
Krystal Biotech
KRYS
$9.68B
$799K 0.15%
4,430
+680
+18% +$114K
BE icon
46
Bloom Energy
BE
$62.2B
$796K 0.15%
+40,501
New +$967K
COIN icon
47
Coinbase
COIN
$39.2B
$782K 0.15%
4,540
+330
+8% +$79.9K
NOW icon
48
ServiceNow
NOW
$132B
$764K 0.15%
4,800
-4,700
-49% -$906K
ABSI icon
49
Absci
ABSI
$1.59B
$762K 0.15%
303,670
+92,460
+44% +$339K
CRM icon
50
Salesforce
CRM
$162B
$759K 0.15%
+2,830
New +$880K
1
2
3 4

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Pier 88 Investment Partners's Q1 2025 Portfolio in Review

As of Q1 2025, Pier 88 Investment Partners held 111 positions worth $521M, up 2.6% from $508M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Pier 88 Investment Partners withdrew a net $292M in Q1 2025, closing 7 positions and reducing 29 holdings. Its most notable exit was Alphabet (Google) Class A, an estimated $3.07M position sold in full.

By sector, the portfolio is most concentrated in Technology at 6.7% of assets, up from 6.3% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Pier 88 Investment Partners opened a new position in NextEra Energy 7.234% Corporate Units worth $16.5M.

  • Pier 88 Investment Partners's largest Q1 2025 buy was NextEra Energy 7.234% Corporate Units: 363,240 shares worth $16.5M.
  • Pier 88 Investment Partners added most to Okta in Q1 2025, an estimated $3.24M increase.
  • Pier 88 Investment Partners's biggest Q1 2025 reduction was Hewlett Packard Enterprise 7.625% Series C Preferred Stock, cutting an estimated $7.01M.
  • Pier 88 Investment Partners fully exited Alphabet (Google) Class A in Q1 2025, selling an estimated $3.07M.
  • Pier 88 Investment Partners's ten largest holdings make up 45% of its $521M portfolio in Q1 2025.
  • Pier 88 Investment Partners opened 14 new positions and closed 7 in Q1 2025.
  • Pier 88 Investment Partners's portfolio value rose 2.6% quarter-over-quarter to $521M.

Based on Pier 88 Investment Partners's 13F filing for Q1 2025, filed 6 May 2025.