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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
+3.58%
1 Year Est. Return
+14.71%
3 Year Est. Return
+36.1%
5 Year Est. Return
+43.13%
10 Year Est. Return
–
AUM
$533M
AUM Growth
-$4.3M
Cap. Flow
-$305M
Cap. Flow %
-57.22%
Top 10 Hldgs %
43.75%
Holding
131
New
25
Increased
33
Reduced
30
Closed
18

Top Buys

Rank Stock Value
1
HPE.PRC
Hewlett Packard Enterprise 7.625% Series C Preferred Stock
HPE.PRC
+$8.41M
2
MCHPP
Microchip Technology Inc 7.50% Series A Preferred Stock
MCHPP
+$4.4M
3
MOG.A icon
Moog Inc Class A
MOG.A
+$4.12M
4
MPWR icon
Monolithic Power Systems
MPWR
+$3.87M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.58M

Top Sells

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$8.93M
2
CYBR
CyberArk
CYBR
+$7.46M
3
APO.PRA
Apollo Global Management Series A
APO.PRA
+$6.41M
4
TDG icon
TransDigm Group
TDG
+$5.44M
5
ARES.PRB
Ares Management Corp 6.75% Series B Preferred Stock
ARES.PRB
+$3.96M

Sector Composition

Rank Sector Weight
1 Technology 6.21%
2 Industrials 3.22%
3 Healthcare 3.17%
4 Consumer Discretionary 2.78%
5 Communication Services 1.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IESC icon
51
IES Holdings
IESC
$15.5B
$716K 0.13%
+1,800
New +$619K
TEM
52
Tempus AI
TEM
$10B
$705K 0.13%
8,740
+4,240
+94% +$297K
NTNX icon
53
Nutanix
NTNX
$17.4B
$685K 0.13%
9,210
-9,580
-51% -$703K
KRYS icon
54
Krystal Biotech
KRYS
$9.68B
$674K 0.13%
3,820
– –
ATRO icon
55
Astronics
ATRO
$3.7B
$658K 0.12%
+17,316
New +$527K
EEFT icon
56
Euronet Worldwide
EEFT
$2.64B
$656K 0.12%
7,476
+2,270
+44% +$218K
FOUR icon
57
Shift4
FOUR
$3.24B
$653K 0.12%
8,440
-5,800
-41% -$539K
COIN icon
58
Coinbase
COIN
$39.2B
$645K 0.12%
1,910
-1,530
-44% -$519K
S icon
59
SentinelOne
S
$7.7B
$638K 0.12%
+36,240
New +$650K
JOBY icon
60
Joby Aviation
JOBY
$8.33B
$635K 0.12%
+39,330
New +$597K
INSM icon
61
Insmed
INSM
$29B
$619K 0.12%
4,300
-2,180
-34% -$267K
CHWY icon
62
Chewy
CHWY
$9.2B
$610K 0.11%
15,090
+6,740
+81% +$260K
SAIL
63
SailPoint Inc
SAIL
$10.8B
$601K 0.11%
+27,200
New +$570K
PRGS icon
64
Progress Software
PRGS
$1.77B
$601K 0.11%
+13,670
New +$630K
ALAB icon
65
Astera Labs
ALAB
$54.1B
$587K 0.11%
3,000
-9,640
-76% -$1.59M
USAR
66
USA Rare Earth Inc
USAR
$4.63B
$582K 0.11%
33,860
-19,800
-37% -$283K
RXRX icon
67
Recursion Pharmaceuticals
RXRX
$1.8B
$579K 0.11%
118,560
+44,050
+59% +$231K
ATI icon
68
ATI
ATI
$31.3B
$570K 0.11%
7,002
-7,990
-53% -$648K
ABCL icon
69
AbCellera Biologics
ABCL
$2.98B
$548K 0.1%
108,870
-135,310
-55% -$596K
OWL icon
70
Blue Owl Capital
OWL
$19.2B
$527K 0.1%
+31,100
New +$591K
DKNG icon
71
DraftKings
DKNG
$12.6B
$525K 0.1%
14,030
-6,460
-32% -$286K
DOV icon
72
Dover
DOV
$28.1B
$521K 0.1%
3,120
-1,710
-35% -$307K
FPI
73
Farmland Partners
FPI
$425M
$519K 0.1%
47,680
-22,940
-32% -$251K
MELI icon
74
Mercado Libre
MELI
$98.4B
$514K 0.1%
220
-420
-66% -$1.01M
ACHR icon
75
Archer Aviation
ACHR
$5.18B
$511K 0.1%
+53,320
New +$528K
1 2
3
4 5

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AI
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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 Q3 2025 Portfolio in Review

As of Q3 2025, Pier 88 Investment Partners held 131 positions worth $533M, down 0.8% from $538M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Pier 88 Investment Partners withdrew a net $305M in Q3 2025, closing 18 positions and reducing 30 holdings. Its most notable exit was CyberArk, an estimated $7.46M position sold in full.

By sector, the portfolio is most concentrated in Technology at 6.2% of assets, down from 7.1% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Pier 88 Investment Partners opened a new position in Microchip Technology Inc 7.50% Series A Preferred Stock worth $4.14M.

  • Pier 88 Investment Partners's largest Q3 2025 buy was Microchip Technology Inc 7.50% Series A Preferred Stock: 70,100 shares worth $4.14M.
  • Pier 88 Investment Partners added most to Hewlett Packard Enterprise 7.625% Series C Preferred Stock in Q3 2025, an estimated $8.41M increase.
  • Pier 88 Investment Partners's biggest Q3 2025 reduction was Booking.com, cutting an estimated $8.93M.
  • Pier 88 Investment Partners fully exited CyberArk in Q3 2025, selling an estimated $7.46M.
  • Pier 88 Investment Partners's ten largest holdings make up 44% of its $533M portfolio in Q3 2025.
  • Pier 88 Investment Partners opened 25 new positions and closed 18 in Q3 2025.
  • Pier 88 Investment Partners's portfolio value fell 0.8% quarter-over-quarter to $533M.

Based on Pier 88 Investment Partners's 13F filing for Q3 2025, filed 31 Oct 2025.