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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
+5.28%
1 Year Est. Return
+14.71%
3 Year Est. Return
+36.1%
5 Year Est. Return
+43.13%
10 Year Est. Return
–
AUM
$538M
AUM Growth
+$16.5M
Cap. Flow
-$285M
Cap. Flow %
-53.08%
Top 10 Hldgs %
43.35%
Holding
114
New
13
Increased
30
Reduced
43
Closed
9

Top Buys

Rank Stock Value
1
KKR.PRD
KKR & Co 6.25% Series D Preferred Stock
KKR.PRD
+$15.9M
2
ARES.PRB
Ares Management Corp 6.75% Series B Preferred Stock
ARES.PRB
+$7.37M
3
NOW icon
ServiceNow
NOW
+$4.39M
4
META icon
Meta Platforms (Facebook)
META
+$4.33M
5
FOUR.PRA
Shift4 Payments Inc 6.00% Series A Preferred Stock
FOUR.PRA
+$3.8M

Top Sells

Rank Stock Value
1
HPE.PRC
Hewlett Packard Enterprise 7.625% Series C Preferred Stock
HPE.PRC
+$5.1M
2
NEE.PRT
NextEra Energy 7.234% Corporate Units
NEE.PRT
+$4.74M
3
PEN icon
Penumbra
PEN
+$3.71M
4
OKTA icon
Okta
OKTA
+$3.57M
5
WIX icon
WIX.com
WIX
+$2.91M

Sector Composition

Rank Sector Weight
1 Technology 7.06%
2 Healthcare 2.96%
3 Consumer Discretionary 2.57%
4 Industrials 2.35%
5 Communication Services 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPWR icon
51
Monolithic Power Systems
MPWR
$69.1B
$739K 0.14%
+1,010
New +$643K
ZS icon
52
Zscaler
ZS
$29B
$710K 0.13%
2,260
-1,860
-45% -$464K
CRWV
53
CoreWeave
CRWV
$48.4B
$685K 0.13%
+4,200
New +$387K
SE icon
54
Sea Limited
SE
$80.3B
$678K 0.13%
4,240
-5,600
-57% -$811K
INSM icon
55
Insmed
INSM
$29.3B
$652K 0.12%
+6,480
New +$495K
GH icon
56
Guardant Health
GH
$22.3B
$645K 0.12%
+12,400
New +$554K
SYNA icon
57
Synaptics
SYNA
$4.16B
$641K 0.12%
9,890
+9,885
+197,700% +$582K
ETSY icon
58
Etsy
ETSY
$7.37B
$640K 0.12%
12,760
-15,790
-55% -$785K
NBIX icon
59
Neurocrine Biosciences
NBIX
$16.5B
$612K 0.11%
4,870
-3,680
-43% -$422K
MOG.A icon
60
Moog Inc Class A
MOG.A
$13.2B
$607K 0.11%
3,356
-2,680
-44% -$470K
GTLS
61
DELISTED
Chart Industries
GTLS
$606K 0.11%
3,680
-190
-5% -$27.9K
USAR
62
USA Rare Earth Inc
USAR
$4.69B
$588K 0.11%
+53,660
New +$569K
LFMD icon
63
LifeMD
LFMD
$166M
$584K 0.11%
+42,900
New +$405K
HALO icon
64
Halozyme
HALO
$11.8B
$547K 0.1%
10,520
+2,570
+32% +$146K
DXCM icon
65
DexCom
DXCM
$33.4B
$546K 0.1%
6,250
+2,990
+92% +$234K
RARE icon
66
Ultragenyx Pharmaceutical
RARE
$2.64B
$536K 0.1%
14,730
-7,640
-34% -$275K
EEFT icon
67
Euronet Worldwide
EEFT
$2.64B
$528K 0.1%
5,206
-6,230
-54% -$644K
KRYS icon
68
Krystal Biotech
KRYS
$9.71B
$525K 0.1%
3,820
-610
-14% -$89.6K
ABSI icon
69
Absci
ABSI
$1.56B
$507K 0.09%
197,430
-106,240
-35% -$299K
HCAT icon
70
Health Catalyst
HCAT
$133M
$505K 0.09%
134,060
-95,810
-42% -$377K
PEN icon
71
Penumbra
PEN
$12.9B
$482K 0.09%
1,880
-13,620
-88% -$3.71M
QQQM icon
72
Invesco NASDAQ 100 ETF
QQQM
$102B
$477K 0.09%
2,100
+1,400
+200% +$287K
PRCT icon
73
Procept Biorobotics
PRCT
$1.25B
$471K 0.09%
8,180
+750
+10% +$42.4K
PYXS icon
74
Pyxis Oncology
PYXS
$165M
$404K 0.08%
367,170
-23,790
-6% -$26.8K
RXRX icon
75
Recursion Pharmaceuticals
RXRX
$1.78B
$377K 0.07%
74,510
-20,280
-21% -$99.6K
1 2
3
4

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CMHI
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MMG
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Pier 88 Investment Partners's Q2 2025 Portfolio in Review

As of Q2 2025, Pier 88 Investment Partners held 114 positions worth $538M, up 3.2% from $521M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Pier 88 Investment Partners withdrew a net $285M in Q2 2025, closing 9 positions and reducing 43 holdings. Its most notable exit was GitLab, an estimated $949K position sold in full.

By sector, the portfolio is most concentrated in Technology at 7.1% of assets, up from 6.7% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Pier 88 Investment Partners opened a new position in KKR & Co 6.25% Series D Preferred Stock worth $17.4M.

  • Pier 88 Investment Partners's largest Q2 2025 buy was KKR & Co 6.25% Series D Preferred Stock: 324,440 shares worth $17.4M.
  • Pier 88 Investment Partners added most to Ares Management Corp 6.75% Series B Preferred Stock in Q2 2025, an estimated $7.37M increase.
  • Pier 88 Investment Partners's biggest Q2 2025 reduction was Hewlett Packard Enterprise 7.625% Series C Preferred Stock, cutting an estimated $5.1M.
  • Pier 88 Investment Partners fully exited GitLab in Q2 2025, selling an estimated $949K.
  • Pier 88 Investment Partners's ten largest holdings make up 43% of its $538M portfolio in Q2 2025.
  • Pier 88 Investment Partners opened 13 new positions and closed 9 in Q2 2025.
  • Pier 88 Investment Partners's portfolio value rose 3.2% quarter-over-quarter to $538M.

Based on Pier 88 Investment Partners's 13F filing for Q2 2025, filed 7 Aug 2025.