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Pier 88 Investment Partners Portfolio holdings

AUM $402M
1-Year Est. Return 10.33%
This Fund
S&P 500
This Quarter Est. Return
-0.25%
1 Year Est. Return
+10.33%
3 Year Est. Return
+26.98%
5 Year Est. Return
+35.59%
10 Year Est. Return
–
AUM
$402M
AUM Growth
-$45.6M
Cap. Flow
+$166M
Cap. Flow %
41.2%
Top 10 Hldgs %
49.92%
Holding
127
New
13
Increased
28
Reduced
48
Closed
15

Top Buys

Rank Stock Value
1
BE icon
Bloom Energy
BE
+$214M
2
GH icon
Guardant Health
GH
+$206M
3
BA.PRA
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
+$7.08M
4
LNG icon
Cheniere Energy
LNG
+$2.1M
5
DOV icon
Dover
DOV
+$1.78M

Top Sells

Rank Stock Value
1
MOG.A icon
Moog Inc Class A
MOG.A
+$5.15M
2
APO.PRA icon
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 5.23%
2 Industrials 4.97%
3 Healthcare 4.74%
4 Real Estate 1.38%
5 Energy 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INSM icon
51
Insmed
INSM
$23.2B
$523K 0.13%
3,200
-50
-2% -$7.69K
CERT icon
52
Certara
CERT
$1.17B
$519K 0.13%
91,000
-10,020
-10% -$76.5K
DDOG icon
53
Datadog
DDOG
$87.9B
$508K 0.13%
4,300
-2,940
-41% -$363K
PRGS icon
54
Progress Software
PRGS
$1.55B
$503K 0.13%
19,600
+2,710
+16% +$104K
S icon
55
SentinelOne
S
$6.22B
$501K 0.12%
38,900
+22,060
+131% +$306K
KTOS icon
56
Kratos Defense & Security Solutions
KTOS
$8.88B
$494K 0.12%
+7,000
New +$671K
SMCO icon
57
Hilton Small-MidCap Opportunity ETF
SMCO
$142M
$476K 0.12%
17,500
– –
DCI icon
58
Donaldson
DCI
$10.8B
$458K 0.11%
5,400
– –
NET icon
59
Cloudflare
NET
$93B
$454K 0.11%
2,200
-3,397
-61% -$648K
EEFT icon
60
Euronet Worldwide
EEFT
$3.02B
$445K 0.11%
6,700
-676
-9% -$48.4K
PL icon
61
Planet Labs
PL
$7.3B
$442K 0.11%
+15,800
New +$404K
IWO icon
62
iShares Russell 2000 Growth ETF
IWO
$14.5B
$439K 0.11%
1,400
– –
LFMD icon
63
LifeMD
LFMD
$179M
$422K 0.11%
117,000
+42,240
+57% +$146K
AEIS icon
64
Advanced Energy
AEIS
$12.2B
$420K 0.1%
+1,300
New +$377K
DKNG icon
65
DraftKings
DKNG
$11.4B
$419K 0.1%
19,400
+5,550
+40% +$150K
ABCL icon
66
AbCellera Biologics
ABCL
$1.62B
$419K 0.1%
120,100
+14,370
+14% +$51.7K
WIX icon
67
WIX.com
WIX
$2.15B
$414K 0.1%
4,600
-950
-17% -$79.4K
CHWY icon
68
Chewy
CHWY
$8.54B
$410K 0.1%
15,200
-2,170
-12% -$60.5K
NOW icon
69
ServiceNow
NOW
$102B
$408K 0.1%
3,900
-3,300
-46% -$388K
IWM icon
70
iShares Russell 2000 ETF
IWM
$80.9B
$397K 0.1%
1,600
-500
-24% -$129K
CIEN icon
71
Ciena
CIEN
$55.3B
$388K 0.1%
+1,000
New +$306K
ENSG icon
72
The Ensign Group
ENSG
$10.1B
$383K 0.1%
+1,900
New +$372K
SE icon
73
Sea Limited
SE
$61.2B
$348K 0.09%
4,200
-600
-13% -$64.3K
SAIL
74
SailPoint Inc
SAIL
$8.48B
$323K 0.08%
24,400
-2,400
-9% -$37.5K
BW icon
75
Babcock & Wilcox
BW
$1.43B
$304K 0.08%
+20,700
New +$218K
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 $402M, down 10% from $447M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Pier 88 Investment Partners deployed $166M of net new capital in Q1 2026, opening 13 new positions and adding to 28 existing holdings. Its largest new stake was Boeing Co 6.00% Series A Preferred Stock: 97,300 shares worth $6.32M.

By sector, the portfolio is most concentrated in Technology at 5.2% of assets, down from 6.8% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Moog Inc Class A, an estimated $5.15M trimmed.

  • 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 Bloom Energy in Q1 2026, an estimated $214M 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 50% of its $402M 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 10% quarter-over-quarter to $402M.

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