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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
+5.28%
1 Year Est. Return
+14.71%
3 Year Est. Return
+36.1%
5 Year Est. Return
+43.13%
10 Year Est. Return
–
AUM
$538M
AUM Growth
+$16.5M
Cap. Flow
-$285M
Cap. Flow %
-53.08%
Top 10 Hldgs %
43.35%
Holding
114
New
13
Increased
30
Reduced
43
Closed
9

Top Buys

Rank Stock Value
1
KKR.PRD
KKR & Co 6.25% Series D Preferred Stock
KKR.PRD
+$15.9M
2
ARES.PRB
Ares Management Corp 6.75% Series B Preferred Stock
ARES.PRB
+$7.37M
3
NOW icon
ServiceNow
NOW
+$4.39M
4
META icon
Meta Platforms (Facebook)
META
+$4.33M
5
FOUR.PRA
Shift4 Payments Inc 6.00% Series A Preferred Stock
FOUR.PRA
+$3.8M

Top Sells

Rank Stock Value
1
HPE.PRC
Hewlett Packard Enterprise 7.625% Series C Preferred Stock
HPE.PRC
+$5.1M
2
NEE.PRT
NextEra Energy 7.234% Corporate Units
NEE.PRT
+$4.74M
3
PEN icon
Penumbra
PEN
+$3.71M
4
OKTA icon
Okta
OKTA
+$3.57M
5
WIX icon
WIX.com
WIX
+$2.91M

Sector Composition

Rank Sector Weight
1 Technology 7.06%
2 Healthcare 2.96%
3 Consumer Discretionary 2.57%
4 Industrials 2.35%
5 Communication Services 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FRPT icon
26
Freshpet
FRPT
$3.26B
$1.25M 0.23%
18,320
+6,280
+52% +$491K
COIN icon
27
Coinbase
COIN
$39.2B
$1.21M 0.22%
3,440
-1,100
-24% -$257K
FRSH icon
28
Freshworks
FRSH
$3.31B
$1.2M 0.22%
80,680
+32,830
+69% +$473K
PRO
29
DELISTED
PROS Holdings
PRO
$1.19M 0.22%
75,770
+42,670
+129% +$726K
ALAB icon
30
Astera Labs
ALAB
$55B
$1.14M 0.21%
12,640
+4,380
+53% +$346K
TYL icon
31
Tyler Technologies
TYL
$13B
$1.06M 0.2%
1,790
-320
-15% -$181K
COHR icon
32
Coherent
COHR
$63.6B
$981K 0.18%
11,000
+1,180
+12% +$84.9K
SLAB icon
33
Silicon Laboratories
SLAB
$7.2B
$955K 0.18%
6,482
-1,540
-19% -$182K
NTRA icon
34
Natera
NTRA
$45.9B
$927K 0.17%
5,490
-700
-11% -$109K
TOST icon
35
Toast
TOST
$20.6B
$916K 0.17%
20,680
-13,780
-40% -$542K
DOV icon
36
Dover
DOV
$28.3B
$885K 0.16%
4,830
-170
-3% -$29.6K
DKNG icon
37
DraftKings
DKNG
$12B
$879K 0.16%
20,490
-7,840
-28% -$281K
PODD icon
38
Insulet
PODD
$9.91B
$845K 0.16%
2,690
-1,850
-41% -$534K
ABCL icon
39
AbCellera Biologics
ABCL
$2.85B
$838K 0.16%
244,180
+390
+0.2% +$971
HUBS icon
40
HubSpot
HUBS
$10.8B
$835K 0.16%
1,500
+470
+46% +$275K
CERT icon
41
Certara
CERT
$1.23B
$821K 0.15%
+70,140
New +$830K
OKTA icon
42
Okta
OKTA
$26.2B
$820K 0.15%
8,200
-33,410
-80% -$3.57M
LSCC icon
43
Lattice Semiconductor
LSCC
$18.2B
$819K 0.15%
16,720
-3,130
-16% -$150K
FPI
44
Farmland Partners
FPI
$424M
$813K 0.15%
70,620
+7,280
+11% +$78K
WTTR icon
45
Select Water Solutions
WTTR
$2.69B
$810K 0.15%
93,700
-19,150
-17% -$165K
DNLI icon
46
Denali Therapeutics
DNLI
$4B
$800K 0.15%
57,150
+12,240
+27% +$172K
TEAM icon
47
Atlassian
TEAM
$38.5B
$770K 0.14%
3,790
-7,650
-67% -$1.59M
ITT icon
48
ITT
ITT
$18.9B
$764K 0.14%
4,870
-490
-9% -$69.8K
BE icon
49
Bloom Energy
BE
$62B
$756K 0.14%
31,611
-8,890
-22% -$172K
WIX icon
50
WIX.com
WIX
$2.61B
$753K 0.14%
4,750
-18,090
-79% -$2.91M
1
2
3 4

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CMHI
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CWAF
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Pier 88 Investment Partners's Q2 2025 Portfolio in Review

As of Q2 2025, Pier 88 Investment Partners held 114 positions worth $538M, up 3.2% from $521M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Pier 88 Investment Partners withdrew a net $285M in Q2 2025, closing 9 positions and reducing 43 holdings. Its most notable exit was GitLab, an estimated $949K position sold in full.

By sector, the portfolio is most concentrated in Technology at 7.1% of assets, up from 6.7% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Pier 88 Investment Partners opened a new position in KKR & Co 6.25% Series D Preferred Stock worth $17.4M.

  • Pier 88 Investment Partners's largest Q2 2025 buy was KKR & Co 6.25% Series D Preferred Stock: 324,440 shares worth $17.4M.
  • Pier 88 Investment Partners added most to Ares Management Corp 6.75% Series B Preferred Stock in Q2 2025, an estimated $7.37M increase.
  • Pier 88 Investment Partners's biggest Q2 2025 reduction was Hewlett Packard Enterprise 7.625% Series C Preferred Stock, cutting an estimated $5.1M.
  • Pier 88 Investment Partners fully exited GitLab in Q2 2025, selling an estimated $949K.
  • Pier 88 Investment Partners's ten largest holdings make up 43% of its $538M portfolio in Q2 2025.
  • Pier 88 Investment Partners opened 13 new positions and closed 9 in Q2 2025.
  • Pier 88 Investment Partners's portfolio value rose 3.2% quarter-over-quarter to $538M.

Based on Pier 88 Investment Partners's 13F filing for Q2 2025, filed 7 Aug 2025.