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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
+1.42%
1 Year Est. Return
+14.71%
3 Year Est. Return
+36.1%
5 Year Est. Return
+43.13%
10 Year Est. Return
–
AUM
$447M
AUM Growth
-$86.1M
Cap. Flow
-$305M
Cap. Flow %
-68.27%
Top 10 Hldgs %
46.83%
Holding
124
New
10
Increased
33
Reduced
49
Closed
7

Top Buys

Rank Stock Value
1
NEE.PRT
NextEra Energy 7.234% Corporate Units
NEE.PRT
+$10M
2
ARES.PRB
Ares Management Corp 6.75% Series B Preferred Stock
ARES.PRB
+$5.71M
3
WELL icon
Welltower
WELL
+$3.92M
4
ATI icon
ATI
ATI
+$3.3M
5
TDG icon
TransDigm Group
TDG
+$3.15M

Top Sells

Rank Stock Value
1
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$9.49M
2
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$9.29M
3
MPWR icon
Monolithic Power Systems
MPWR
+$4.26M
4
APO.PRA
Apollo Global Management Series A
APO.PRA
+$4.19M
5
TSLA icon
Tesla
TSLA
+$3.86M

Sector Composition

Rank Sector Weight
1 Technology 6.75%
2 Industrials 5.55%
3 Healthcare 3.85%
4 Consumer Discretionary 1.62%
5 Real Estate 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPWR icon
26
Monolithic Power Systems
MPWR
$68.5B
$1.22M 0.27%
1,350
-4,430
-77% -$4.26M
SYNA icon
27
Synaptics
SYNA
$4.14B
$1.18M 0.26%
15,890
-1,020
-6% -$71.6K
OKTA icon
28
Okta
OKTA
$26.1B
$1.16M 0.26%
13,420
+3,420
+34% +$298K
DNLI icon
29
Denali Therapeutics
DNLI
$4B
$1.13M 0.25%
68,200
+760
+1% +$12.8K
NET icon
30
Cloudflare
NET
$110B
$1.1M 0.25%
5,597
+147
+3% +$31.1K
NOW icon
31
ServiceNow
NOW
$131B
$1.1M 0.25%
7,200
-100
-1% -$17.2K
NBIX icon
32
Neurocrine Biosciences
NBIX
$16.6B
$1.07M 0.24%
7,560
+1,010
+15% +$146K
FRSH icon
33
Freshworks
FRSH
$3.3B
$1.06M 0.24%
86,320
-1,460
-2% -$17.3K
WTTR icon
34
Select Water Solutions
WTTR
$2.7B
$1.04M 0.23%
99,030
-7,780
-7% -$83.8K
ANET icon
35
Arista Networks
ANET
$247B
$1.01M 0.23%
7,690
-920
-11% -$127K
DDOG icon
36
Datadog
DDOG
$90.1B
$985K 0.22%
7,240
+560
+8% +$88.5K
KRYS icon
37
Krystal Biotech
KRYS
$9.78B
$979K 0.22%
3,970
+150
+4% +$31.6K
ATRO icon
38
Astronics
ATRO
$3.74B
$940K 0.21%
20,796
+3,480
+20% +$146K
SDGR icon
39
Schrodinger
SDGR
$1.43B
$910K 0.2%
50,870
-3,320
-6% -$62.9K
CERT icon
40
Certara
CERT
$1.24B
$890K 0.2%
101,020
-27,940
-22% -$288K
WDC icon
41
Western Digital
WDC
$151B
$830K 0.19%
+4,820
New +$731K
IESC icon
42
IES Holdings
IESC
$15B
$817K 0.18%
2,100
+300
+17% +$121K
ETSY icon
43
Etsy
ETSY
$7.31B
$793K 0.18%
14,297
-11,143
-44% -$680K
AVAV icon
44
AeroVironment
AVAV
$9.79B
$776K 0.17%
3,210
-40
-1% -$12.6K
MNDY icon
45
monday.com
MNDY
$3.69B
$776K 0.17%
5,260
+710
+16% +$120K
KVYO icon
46
Klaviyo
KVYO
$5.11B
$770K 0.17%
23,720
-22,040
-48% -$617K
MP icon
47
MP Materials
MP
$9.78B
$769K 0.17%
15,230
-1,010
-6% -$64K
STX icon
48
Seagate
STX
$185B
$733K 0.16%
+2,660
New +$690K
PRGS icon
49
Progress Software
PRGS
$1.76B
$726K 0.16%
16,890
+3,220
+24% +$140K
ABSI icon
50
Absci
ABSI
$1.56B
$718K 0.16%
205,800
-32,380
-14% -$118K
1
2
3 4 5

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Pier 88 Investment Partners's Q4 2025 Portfolio in Review

As of Q4 2025, Pier 88 Investment Partners held 124 positions worth $447M, down 16% from $533M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Pier 88 Investment Partners withdrew a net $305M in Q4 2025, closing 7 positions and reducing 49 holdings. Its most notable exit was Expedia Group, an estimated $2.24M position sold in full.

By sector, the portfolio is most concentrated in Technology at 6.8% of assets, up from 6.2% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Pier 88 Investment Partners opened a new position in Welltower worth $3.9M.

  • Pier 88 Investment Partners's largest Q4 2025 buy was Welltower: 21,000 shares worth $3.9M.
  • Pier 88 Investment Partners added most to NextEra Energy 7.234% Corporate Units in Q4 2025, an estimated $10M increase.
  • Pier 88 Investment Partners's biggest Q4 2025 reduction was Wells Fargo 7.5% Non Cumv Perp Conv, cutting an estimated $9.49M.
  • Pier 88 Investment Partners fully exited Expedia Group in Q4 2025, selling an estimated $2.24M.
  • Pier 88 Investment Partners's ten largest holdings make up 47% of its $447M portfolio in Q4 2025.
  • Pier 88 Investment Partners opened 10 new positions and closed 7 in Q4 2025.
  • Pier 88 Investment Partners's portfolio value fell 16% quarter-over-quarter to $447M.

Based on Pier 88 Investment Partners's 13F filing for Q4 2025, filed 4 Feb 2026.