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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
+3.58%
1 Year Est. Return
+14.71%
3 Year Est. Return
+36.1%
5 Year Est. Return
+43.13%
10 Year Est. Return
–
AUM
$533M
AUM Growth
-$4.3M
Cap. Flow
-$305M
Cap. Flow %
-57.22%
Top 10 Hldgs %
43.75%
Holding
131
New
25
Increased
33
Reduced
30
Closed
18

Top Buys

Rank Stock Value
1
HPE.PRC
Hewlett Packard Enterprise 7.625% Series C Preferred Stock
HPE.PRC
+$8.41M
2
MCHPP
Microchip Technology Inc 7.50% Series A Preferred Stock
MCHPP
+$4.4M
3
MOG.A icon
Moog Inc Class A
MOG.A
+$4.12M
4
MPWR icon
Monolithic Power Systems
MPWR
+$3.87M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.58M

Top Sells

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$8.93M
2
CYBR
CyberArk
CYBR
+$7.46M
3
APO.PRA
Apollo Global Management Series A
APO.PRA
+$6.41M
4
TDG icon
TransDigm Group
TDG
+$5.44M
5
ARES.PRB
Ares Management Corp 6.75% Series B Preferred Stock
ARES.PRB
+$3.96M

Sector Composition

Rank Sector Weight
1 Technology 6.21%
2 Industrials 3.22%
3 Healthcare 3.17%
4 Consumer Discretionary 2.78%
5 Communication Services 1.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LGND icon
26
Ligand Pharmaceuticals
LGND
$5.81B
$1.28M 0.24%
+7,200
New +$1.07M
KVYO icon
27
Klaviyo
KVYO
$5.19B
$1.27M 0.24%
45,760
+4,780
+12% +$154K
ON icon
28
ON Semiconductor
ON
$31.5B
$1.27M 0.24%
25,670
+20,400
+387% +$1.07M
ANET icon
29
Arista Networks
ANET
$245B
$1.25M 0.24%
+8,610
New +$1.11M
NET icon
30
Cloudflare
NET
$110B
$1.17M 0.22%
5,450
-2,730
-33% -$557K
NTRA icon
31
Natera
NTRA
$45.6B
$1.17M 0.22%
7,260
+1,770
+32% +$280K
SYNA icon
32
Synaptics
SYNA
$4.15B
$1.16M 0.22%
16,910
+7,020
+71% +$477K
RKLB icon
33
Rocket Lab Corp
RKLB
$50B
$1.15M 0.22%
24,060
-40,310
-63% -$1.83M
WTTR icon
34
Select Water Solutions
WTTR
$2.7B
$1.14M 0.21%
106,810
+13,110
+14% +$120K
EBAY icon
35
eBay
EBAY
$47.4B
$1.14M 0.21%
+12,500
New +$1.11M
MP icon
36
MP Materials
MP
$9.78B
$1.09M 0.2%
+16,240
New +$1.02M
SDGR icon
37
Schrodinger
SDGR
$1.43B
$1.09M 0.2%
54,190
+40,880
+307% +$821K
GH icon
38
Guardant Health
GH
$22.2B
$1.04M 0.2%
16,650
+4,250
+34% +$231K
FRSH icon
39
Freshworks
FRSH
$3.3B
$1.03M 0.19%
87,780
+7,100
+9% +$95.6K
AVAV icon
40
AeroVironment
AVAV
$9.78B
$1.02M 0.19%
+3,250
New +$841K
DNLI icon
41
Denali Therapeutics
DNLI
$4B
$979K 0.18%
67,440
+10,290
+18% +$148K
DDOG icon
42
Datadog
DDOG
$89.6B
$951K 0.18%
6,680
-3,100
-32% -$427K
NBIX icon
43
Neurocrine Biosciences
NBIX
$16.5B
$919K 0.17%
6,550
+1,680
+34% +$228K
OKTA icon
44
Okta
OKTA
$26B
$917K 0.17%
10,000
+1,800
+22% +$168K
COHR icon
45
Coherent
COHR
$64.7B
$887K 0.17%
8,230
-2,770
-25% -$276K
MNDY icon
46
monday.com
MNDY
$3.69B
$881K 0.17%
4,550
+470
+12% +$108K
SE icon
47
Sea Limited
SE
$80.1B
$870K 0.16%
4,870
+630
+15% +$108K
BE icon
48
Bloom Energy
BE
$62.6B
$805K 0.15%
9,521
-22,090
-70% -$1.03M
TYL icon
49
Tyler Technologies
TYL
$13.2B
$800K 0.15%
1,530
-260
-15% -$146K
ABSI icon
50
Absci
ABSI
$1.56B
$724K 0.14%
238,180
+40,750
+21% +$113K
1
2
3 4 5

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Pier 88 Investment Partners's Q3 2025 Portfolio in Review

As of Q3 2025, Pier 88 Investment Partners held 131 positions worth $533M, down 0.8% from $538M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Pier 88 Investment Partners withdrew a net $305M in Q3 2025, closing 18 positions and reducing 30 holdings. Its most notable exit was CyberArk, an estimated $7.46M position sold in full.

By sector, the portfolio is most concentrated in Technology at 6.2% of assets, down from 7.1% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Pier 88 Investment Partners opened a new position in Microchip Technology Inc 7.50% Series A Preferred Stock worth $4.14M.

  • Pier 88 Investment Partners's largest Q3 2025 buy was Microchip Technology Inc 7.50% Series A Preferred Stock: 70,100 shares worth $4.14M.
  • Pier 88 Investment Partners added most to Hewlett Packard Enterprise 7.625% Series C Preferred Stock in Q3 2025, an estimated $8.41M increase.
  • Pier 88 Investment Partners's biggest Q3 2025 reduction was Booking.com, cutting an estimated $8.93M.
  • Pier 88 Investment Partners fully exited CyberArk in Q3 2025, selling an estimated $7.46M.
  • Pier 88 Investment Partners's ten largest holdings make up 44% of its $533M portfolio in Q3 2025.
  • Pier 88 Investment Partners opened 25 new positions and closed 18 in Q3 2025.
  • Pier 88 Investment Partners's portfolio value fell 0.8% quarter-over-quarter to $533M.

Based on Pier 88 Investment Partners's 13F filing for Q3 2025, filed 31 Oct 2025.