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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
-0.43%
1 Year Est. Return
+14.71%
3 Year Est. Return
+36.1%
5 Year Est. Return
+43.13%
10 Year Est. Return
–
AUM
$390M
AUM Growth
-$57.6M
Cap. Flow
-$247M
Cap. Flow %
-63.37%
Top 10 Hldgs %
51.47%
Holding
127
New
13
Increased
27
Reduced
49
Closed
15

Top Buys

Rank Stock Value
1
BA.PRA
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
+$7.08M
2
LNG icon
Cheniere Energy
LNG
+$2.1M
3
DOV icon
Dover
DOV
+$1.78M
4
KTOS icon
Kratos Defense & Security Solutions
KTOS
+$671K
5
BBIO icon
BridgeBio Pharma
BBIO
+$558K

Top Sells

Rank Stock Value
1
MOG.A icon
Moog Inc Class A
MOG.A
+$5.15M
2
APO.PRA
Apollo Global Management Series A
APO.PRA
+$4.36M
3
CCL icon
Carnival Corporation Ltd
CCL
+$4.23M
4
ARES.PRB
Ares Management Corp 6.75% Series B Preferred Stock
ARES.PRB
+$4.04M
5
KKR.PRD
KKR & Co 6.25% Series D Preferred Stock
KKR.PRD
+$4.01M

Sector Composition

Rank Sector Weight
1 Technology 5.39%
2 Industrials 4.72%
3 Healthcare 4.35%
4 Real Estate 1.43%
5 Energy 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ON icon
26
ON Semiconductor
ON
$31.5B
$1.15M 0.29%
18,500
-6,010
-25% -$377K
WDC icon
27
Western Digital
WDC
$152B
$1.08M 0.28%
4,000
-820
-17% -$214K
ANET icon
28
Arista Networks
ANET
$247B
$1.03M 0.26%
8,400
+710
+9% +$95K
SYNA icon
29
Synaptics
SYNA
$4.14B
$995K 0.26%
14,200
-1,690
-11% -$137K
FPI
30
Farmland Partners
FPI
$428M
$935K 0.24%
83,300
+36,350
+77% +$417K
COHR icon
31
Coherent
COHR
$64B
$929K 0.24%
3,900
-5,391
-58% -$1.23M
NBIX icon
32
Neurocrine Biosciences
NBIX
$16.5B
$922K 0.24%
7,000
-560
-7% -$74.3K
IESC icon
33
IES Holdings
IESC
$15.1B
$905K 0.23%
1,900
-200
-10% -$91.7K
KRYS icon
34
Krystal Biotech
KRYS
$9.76B
$904K 0.23%
3,500
-470
-12% -$125K
BE icon
35
Bloom Energy
BE
$62.5B
$854K 0.22%
6,300
-1,829
-22% -$268K
MP icon
36
MP Materials
MP
$9.79B
$849K 0.22%
17,600
+2,370
+16% +$142K
USAR
37
USA Rare Earth Inc
USAR
$4.72B
$814K 0.21%
53,800
+19,100
+55% +$371K
RKLB icon
38
Rocket Lab Corp
RKLB
$48.9B
$796K 0.2%
12,400
-11,480
-48% -$866K
GH icon
39
Guardant Health
GH
$22.3B
$757K 0.19%
8,200
+1,380
+20% +$139K
ETSY icon
40
Etsy
ETSY
$7.34B
$652K 0.17%
13,037
-1,260
-9% -$68.9K
MDGL icon
41
Madrigal Pharmaceuticals
MDGL
$12.2B
$628K 0.16%
1,200
+120
+11% +$57.3K
TEM
42
Tempus AI
TEM
$9.87B
$620K 0.16%
13,700
+5,380
+65% +$306K
ABSI icon
43
Absci
ABSI
$1.56B
$618K 0.16%
206,100
+300
+0.1% +$868
NXT icon
44
Nextpower Inc
NXT
$15.8B
$603K 0.15%
+5,000
New +$554K
OKTA icon
45
Okta
OKTA
$26.1B
$590K 0.15%
7,500
-5,920
-44% -$491K
BBIO icon
46
BridgeBio Pharma
BBIO
$16.5B
$572K 0.15%
+7,700
New +$558K
ALAB icon
47
Astera Labs
ALAB
$53.7B
$559K 0.14%
5,100
+1,840
+56% +$262K
RDVT icon
48
Red Violet
RDVT
$1.13B
$533K 0.14%
15,400
+3,030
+24% +$133K
STRL icon
49
Sterling Infrastructure
STRL
$16.4B
$529K 0.14%
+1,300
New +$508K
SDGR icon
50
Schrodinger
SDGR
$1.44B
$524K 0.13%
46,100
-4,770
-9% -$65.9K
1
2
3 4 5

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Pier 88 Investment Partners's Q1 2026 Portfolio in Review

As of Q1 2026, Pier 88 Investment Partners held 127 positions worth $390M, down 13% from $447M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Pier 88 Investment Partners withdrew a net $247M in Q1 2026, closing 15 positions and reducing 49 holdings. Its most notable exit was Carnival Corporation Ltd, an estimated $4.23M position sold in full.

By sector, the portfolio is most concentrated in Technology at 5.4% of assets, down from 6.8% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Pier 88 Investment Partners opened a new position in Boeing Co 6.00% Series A Preferred Stock worth $6.32M.

  • Pier 88 Investment Partners's largest Q1 2026 buy was Boeing Co 6.00% Series A Preferred Stock: 97,300 shares worth $6.32M.
  • Pier 88 Investment Partners added most to Dover in Q1 2026, an estimated $1.78M increase.
  • Pier 88 Investment Partners's biggest Q1 2026 reduction was Moog Inc Class A, cutting an estimated $5.15M.
  • Pier 88 Investment Partners fully exited Carnival Corporation Ltd in Q1 2026, selling an estimated $4.23M.
  • Pier 88 Investment Partners's ten largest holdings make up 51% of its $390M portfolio in Q1 2026.
  • Pier 88 Investment Partners opened 13 new positions and closed 15 in Q1 2026.
  • Pier 88 Investment Partners's portfolio value fell 13% quarter-over-quarter to $390M.

Based on Pier 88 Investment Partners's 13F filing for Q1 2026, filed 11 May 2026.