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Pier 88 Investment Partners Portfolio holdings

AUM $421M
1-Year Est. Return 14.71%
This Fund
S&P 500
This Quarter Est. Return
+3.23%
1 Year Est. Return
+14.71%
3 Year Est. Return
+36.1%
5 Year Est. Return
+43.13%
10 Year Est. Return
–
AUM
$454M
AUM Growth
+$7.91M
Cap. Flow
-$283M
Cap. Flow %
-62.43%
Top 10 Hldgs %
45.49%
Holding
104
New
9
Increased
25
Reduced
27
Closed
13

Top Buys

Rank Stock Value
1
HPE.PRC
Hewlett Packard Enterprise 7.625% Series C Preferred Stock
HPE.PRC
+$15.1M
2
ITT icon
ITT
ITT
+$2.76M
3
MELI icon
Mercado Libre
MELI
+$2.72M
4
MOG.A icon
Moog Inc Class A
MOG.A
+$1.24M
5
CYBR
CyberArk
CYBR
+$1.11M

Top Sells

Rank Stock Value
1
NEE.PRR
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
+$22M
2
WIX icon
WIX.com
WIX
+$2.97M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.81M
4
CRWD icon
CrowdStrike
CRWD
+$2.36M
5
BSX icon
Boston Scientific
BSX
+$2.11M

Sector Composition

Rank Sector Weight
1 Technology 7.64%
2 Industrials 4.31%
3 Consumer Discretionary 2.89%
4 Healthcare 2.65%
5 Consumer Staples 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABCL icon
51
AbCellera Biologics
ABCL
$2.99B
$508K 0.11%
195,500
+33,880
+21% +$93.9K
ATI icon
52
ATI
ATI
$31.3B
$495K 0.11%
7,400
– –
OKTA icon
53
Okta
OKTA
$26.1B
$494K 0.11%
6,650
-5,540
-45% -$484K
KEYS icon
54
Keysight
KEYS
$58.7B
$463K 0.1%
2,915
– –
GTLS
55
DELISTED
Chart Industries
GTLS
$456K 0.1%
+3,670
New +$482K
PYXS icon
56
Pyxis Oncology
PYXS
$179M
$446K 0.1%
121,610
+7,910
+7% +$27.7K
DXCM icon
57
DexCom
DXCM
$33.8B
$429K 0.09%
6,400
-7,230
-53% -$594K
IOVA icon
58
Iovance Biotherapeutics
IOVA
$2.94B
$415K 0.09%
44,180
-14,400
-25% -$136K
HUBS icon
59
HubSpot
HUBS
$11B
$388K 0.09%
730
-1,350
-65% -$678K
DTE icon
60
DTE Energy
DTE
$28.6B
$372K 0.08%
2,894
– –
NBIX icon
61
Neurocrine Biosciences
NBIX
$16.5B
$356K 0.08%
3,090
-460
-13% -$63.1K
ZS icon
62
Zscaler
ZS
$28.9B
$340K 0.07%
+1,990
New +$363K
AVGO icon
63
Broadcom
AVGO
$1.98T
$311K 0.07%
1,800
-10,400
-85% -$1.67M
TXG icon
64
10x Genomics
TXG
$7.62B
$289K 0.06%
12,780
-220
-2% -$4.55K
QQQM icon
65
Invesco NASDAQ 100 ETF
QQQM
$102B
$261K 0.06%
1,300
-2,800
-68% -$545K
D icon
66
Dominion Energy
D
$59.9B
$249K 0.05%
4,315
– –
XBI icon
67
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$247K 0.05%
+2,500
New +$246K
CHWY icon
68
Chewy
CHWY
$9.2B
$128K 0.03%
+4,370
New +$117K
EQX icon
69
Equinox Gold
EQX
$13.6B
$121K 0.03%
19,900
– –
MEDP icon
70
Medpace
MEDP
$16.9B
$334 ﹤0.01%
1
-1,829
-100% -$695K
CRWD icon
71
CrowdStrike
CRWD
$226B
– –
-24,640
Closed -$2.36M
FIVE icon
72
Five Below
FIVE
$13B
– –
-600
Closed -$65.4K
GLD icon
73
SPDR Gold Trust
GLD
$143B
– –
-3,893
Closed -$837K
GOOGL icon
74
Alphabet (Google) Class A
GOOGL
$4.2T
– –
-15,400
Closed -$2.81M
HELE icon
75
Helen of Troy
HELE
$682M
– –
-4,445
Closed -$412K
1 2
3
4

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Pier 88 Investment Partners's Q3 2024 Portfolio in Review

As of Q3 2024, Pier 88 Investment Partners held 104 positions worth $454M, up 1.8% from $446M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Pier 88 Investment Partners withdrew a net $283M in Q3 2024, closing 13 positions and reducing 27 holdings. Its most notable exit was Alphabet (Google) Class A, an estimated $2.81M position sold in full.

By sector, the portfolio is most concentrated in Technology at 7.6% of assets, down from 9.2% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Pier 88 Investment Partners opened a new position in Hewlett Packard Enterprise 7.625% Series C Preferred Stock worth $15.6M.

  • Pier 88 Investment Partners's largest Q3 2024 buy was Hewlett Packard Enterprise 7.625% Series C Preferred Stock: 257,290 shares worth $15.6M.
  • Pier 88 Investment Partners added most to ITT in Q3 2024, an estimated $2.76M increase.
  • Pier 88 Investment Partners's biggest Q3 2024 reduction was NextEra Energy, Inc. 6.926% Corporate Units, cutting an estimated $22M.
  • Pier 88 Investment Partners fully exited Alphabet (Google) Class A in Q3 2024, selling an estimated $2.81M.
  • Pier 88 Investment Partners's ten largest holdings make up 45% of its $454M portfolio in Q3 2024.
  • Pier 88 Investment Partners opened 9 new positions and closed 13 in Q3 2024.
  • Pier 88 Investment Partners's portfolio value rose 1.8% quarter-over-quarter to $454M.

Based on Pier 88 Investment Partners's 13F filing for Q3 2024, filed 6 Nov 2024.