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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
+1.42%
1 Year Est. Return
+14.71%
3 Year Est. Return
+36.1%
5 Year Est. Return
+43.13%
10 Year Est. Return
–
AUM
$447M
AUM Growth
-$86.1M
Cap. Flow
-$305M
Cap. Flow %
-68.27%
Top 10 Hldgs %
46.83%
Holding
124
New
10
Increased
33
Reduced
49
Closed
7

Top Buys

Rank Stock Value
1
NEE.PRT
NextEra Energy 7.234% Corporate Units
NEE.PRT
+$10M
2
ARES.PRB
Ares Management Corp 6.75% Series B Preferred Stock
ARES.PRB
+$5.71M
3
WELL icon
Welltower
WELL
+$3.92M
4
ATI icon
ATI
ATI
+$3.3M
5
TDG icon
TransDigm Group
TDG
+$3.15M

Top Sells

Rank Stock Value
1
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$9.49M
2
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$9.29M
3
MPWR icon
Monolithic Power Systems
MPWR
+$4.26M
4
APO.PRA
Apollo Global Management Series A
APO.PRA
+$4.19M
5
TSLA icon
Tesla
TSLA
+$3.86M

Sector Composition

Rank Sector Weight
1 Technology 6.75%
2 Industrials 5.55%
3 Healthcare 3.85%
4 Consumer Discretionary 1.62%
5 Real Estate 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BE icon
51
Bloom Energy
BE
$62.2B
$706K 0.16%
8,129
-1,392
-15% -$146K
RDVT icon
52
Red Violet
RDVT
$1.14B
$704K 0.16%
12,370
+3,640
+42% +$197K
GH icon
53
Guardant Health
GH
$22.2B
$697K 0.16%
6,820
-9,830
-59% -$879K
TYL icon
54
Tyler Technologies
TYL
$13.2B
$649K 0.15%
1,430
-100
-7% -$47.6K
FOUR icon
55
Shift4
FOUR
$3.24B
$630K 0.14%
10,010
+1,570
+19% +$111K
MDGL icon
56
Madrigal Pharmaceuticals
MDGL
$12.4B
$629K 0.14%
+1,080
New +$552K
SE icon
57
Sea Limited
SE
$80.5B
$612K 0.14%
4,800
-70
-1% -$10.4K
DOV icon
58
Dover
DOV
$28.1B
$600K 0.13%
3,075
-45
-1% -$8.2K
TOST icon
59
Toast
TOST
$20.2B
$583K 0.13%
16,430
+3,120
+23% +$112K
WIX icon
60
WIX.com
WIX
$2.79B
$577K 0.13%
5,550
-3,830
-41% -$463K
CHWY icon
61
Chewy
CHWY
$9.2B
$574K 0.13%
17,370
+2,280
+15% +$79.2K
INSM icon
62
Insmed
INSM
$29B
$566K 0.13%
3,250
-1,050
-24% -$192K
EEFT icon
63
Euronet Worldwide
EEFT
$2.64B
$561K 0.13%
7,376
-100
-1% -$7.8K
ALAB icon
64
Astera Labs
ALAB
$54.1B
$542K 0.12%
3,260
+260
+9% +$43.5K
SAIL
65
SailPoint Inc
SAIL
$10.8B
$542K 0.12%
26,800
-400
-1% -$8.34K
IWM icon
66
iShares Russell 2000 ETF
IWM
$81.8B
$517K 0.12%
2,100
+200
+11% +$49.2K
TEM
67
Tempus AI
TEM
$10B
$491K 0.11%
8,320
-420
-5% -$32.9K
DCI icon
68
Donaldson
DCI
$11.2B
$479K 0.11%
5,400
– –
DKNG icon
69
DraftKings
DKNG
$12.6B
$477K 0.11%
13,850
-180
-1% -$5.92K
EVEX icon
70
Eve Holding
EVEX
$993M
$471K 0.11%
118,080
+7,730
+7% +$34K
SMCO icon
71
Hilton Small-MidCap Opportunity ETF
SMCO
$147M
$469K 0.1%
17,500
+4,400
+34% +$119K
ZS icon
72
Zscaler
ZS
$28.9B
$468K 0.1%
2,080
+780
+60% +$220K
FPI
73
Farmland Partners
FPI
$425M
$455K 0.1%
46,950
-730
-2% -$7.32K
IWO icon
74
iShares Russell 2000 Growth ETF
IWO
$14.9B
$452K 0.1%
1,400
+200
+17% +$65K
JOBY icon
75
Joby Aviation
JOBY
$8.33B
$451K 0.1%
34,130
-5,200
-13% -$79.8K
1 2
3
4 5

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Pier 88 Investment Partners's Q4 2025 Portfolio in Review

As of Q4 2025, Pier 88 Investment Partners held 124 positions worth $447M, down 16% from $533M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Pier 88 Investment Partners withdrew a net $305M in Q4 2025, closing 7 positions and reducing 49 holdings. Its most notable exit was Expedia Group, an estimated $2.24M position sold in full.

By sector, the portfolio is most concentrated in Technology at 6.8% of assets, up from 6.2% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Pier 88 Investment Partners opened a new position in Welltower worth $3.9M.

  • Pier 88 Investment Partners's largest Q4 2025 buy was Welltower: 21,000 shares worth $3.9M.
  • Pier 88 Investment Partners added most to NextEra Energy 7.234% Corporate Units in Q4 2025, an estimated $10M increase.
  • Pier 88 Investment Partners's biggest Q4 2025 reduction was Wells Fargo 7.5% Non Cumv Perp Conv, cutting an estimated $9.49M.
  • Pier 88 Investment Partners fully exited Expedia Group in Q4 2025, selling an estimated $2.24M.
  • Pier 88 Investment Partners's ten largest holdings make up 47% of its $447M portfolio in Q4 2025.
  • Pier 88 Investment Partners opened 10 new positions and closed 7 in Q4 2025.
  • Pier 88 Investment Partners's portfolio value fell 16% quarter-over-quarter to $447M.

Based on Pier 88 Investment Partners's 13F filing for Q4 2025, filed 4 Feb 2026.