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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
+3.01%
1 Year Est. Return
+14.71%
3 Year Est. Return
+36.1%
5 Year Est. Return
+43.13%
10 Year Est. Return
–
AUM
$508M
AUM Growth
+$54.2M
Cap. Flow
-$279M
Cap. Flow %
-54.83%
Top 10 Hldgs %
45.8%
Holding
102
New
11
Increased
23
Reduced
32
Closed
6

Top Buys

Rank Stock Value
1
HPE.PRC
Hewlett Packard Enterprise 7.625% Series C Preferred Stock
HPE.PRC
+$5.96M
2
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$3.36M
3
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$3.32M
4
BKNG icon
Booking.com
BKNG
+$3.12M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.83M

Top Sells

Rank Stock Value
1
COHR icon
Coherent
COHR
+$4.89M
2
MELI icon
Mercado Libre
MELI
+$3.41M
3
TDG icon
TransDigm Group
TDG
+$3.32M
4
KBR icon
KBR
KBR
+$3.3M
5
FOUR icon
Shift4
FOUR
+$2.02M

Sector Composition

Rank Sector Weight
1 Technology 6.32%
2 Consumer Discretionary 3.07%
3 Industrials 2.31%
4 Healthcare 2%
5 Financials 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MNDY icon
51
monday.com
MNDY
$3.7B
$551K 0.11%
2,340
-2,190
-48% -$607K
RVLV icon
52
Revolve Group
RVLV
$1.69B
$537K 0.11%
+16,040
New +$497K
COHR icon
53
Coherent
COHR
$64.3B
$525K 0.1%
5,540
-48,920
-90% -$4.89M
SMCO icon
54
Hilton Small-MidCap Opportunity ETF
SMCO
$147M
$524K 0.1%
20,600
– –
XYL icon
55
Xylem
XYL
$28.8B
$523K 0.1%
4,510
-2,240
-33% -$283K
DXCM icon
56
DexCom
DXCM
$33.8B
$498K 0.1%
6,400
– –
LSCC icon
57
Lattice Semiconductor
LSCC
$17.9B
$491K 0.1%
8,660
-10,295
-54% -$565K
ENTG icon
58
Entegris
ENTG
$23B
$477K 0.09%
4,820
-3,050
-39% -$322K
NTNX icon
59
Nutanix
NTNX
$17.4B
$474K 0.09%
+7,750
New +$507K
RCKT icon
60
Rocket Pharmaceuticals
RCKT
$382M
$471K 0.09%
37,500
+5,010
+15% +$75.4K
XLF icon
61
State Street Financial Select Sector SPDR ETF
XLF
$59B
$469K 0.09%
+9,700
New +$469K
KEYS icon
62
Keysight
KEYS
$58.7B
$468K 0.09%
2,915
– –
IWM icon
63
iShares Russell 2000 ETF
IWM
$81.8B
$464K 0.09%
+2,100
New +$479K
ATI icon
64
ATI
ATI
$31.3B
$419K 0.08%
7,620
+220
+3% +$13K
TDG icon
65
TransDigm Group
TDG
$68.7B
$412K 0.08%
325
-2,520
-89% -$3.32M
IOVA icon
66
Iovance Biotherapeutics
IOVA
$2.94B
$404K 0.08%
54,630
+10,450
+24% +$96.9K
DTE icon
67
DTE Energy
DTE
$28.6B
$349K 0.07%
2,894
– –
ZS icon
68
Zscaler
ZS
$28.9B
$305K 0.06%
1,690
-300
-15% -$58.1K
D icon
69
Dominion Energy
D
$59.9B
$232K 0.05%
4,315
– –
PYXS icon
70
Pyxis Oncology
PYXS
$179M
$154K 0.03%
98,590
-23,020
-19% -$66.4K
TXG icon
71
10x Genomics
TXG
$7.62B
$150K 0.03%
10,480
-2,300
-18% -$36.3K
QQQM icon
72
Invesco NASDAQ 100 ETF
QQQM
$102B
$147K 0.03%
700
-600
-46% -$125K
CHWY icon
73
Chewy
CHWY
$9.2B
$146K 0.03%
4,370
– –
SHOP icon
74
Shopify
SHOP
$196B
$128K 0.03%
+1,200
New +$117K
MEDP icon
75
Medpace
MEDP
$16.9B
$332 ﹤0.01%
1
– –
1 2
3
4

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CMHI
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MMG
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DBRC
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PIMC
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VIS
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Pier 88 Investment Partners's Q4 2024 Portfolio in Review

As of Q4 2024, Pier 88 Investment Partners held 102 positions worth $508M, up 12% from $454M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Pier 88 Investment Partners withdrew a net $279M in Q4 2024, closing 6 positions and reducing 32 holdings. Its most notable exit was KBR, an estimated $3.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 6.3% of assets, down from 7.6% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Pier 88 Investment Partners opened a new position in Alphabet (Google) Class A worth $3.07M.

  • Pier 88 Investment Partners's largest Q4 2024 buy was Alphabet (Google) Class A: 16,200 shares worth $3.07M.
  • Pier 88 Investment Partners added most to Hewlett Packard Enterprise 7.625% Series C Preferred Stock in Q4 2024, an estimated $5.96M increase.
  • Pier 88 Investment Partners's biggest Q4 2024 reduction was Coherent, cutting an estimated $4.89M.
  • Pier 88 Investment Partners fully exited KBR in Q4 2024, selling an estimated $3.3M.
  • Pier 88 Investment Partners's ten largest holdings make up 46% of its $508M portfolio in Q4 2024.
  • Pier 88 Investment Partners opened 11 new positions and closed 6 in Q4 2024.
  • Pier 88 Investment Partners's portfolio value rose 12% quarter-over-quarter to $508M.

Based on Pier 88 Investment Partners's 13F filing for Q4 2024, filed 12 Feb 2025.