We are live on ! Find out more
P8IP

Pier 88 Investment Partners Portfolio holdings

AUM $421M
1-Year Est. Return 14.71%
This Fund
S&P 500
This Quarter Est. Return
-0.43%
1 Year Est. Return
+14.71%
3 Year Est. Return
+36.1%
5 Year Est. Return
+43.13%
10 Year Est. Return
–
AUM
$390M
AUM Growth
-$57.6M
Cap. Flow
-$247M
Cap. Flow %
-63.37%
Top 10 Hldgs %
51.47%
Holding
127
New
13
Increased
27
Reduced
49
Closed
15

Top Buys

Rank Stock Value
1
BA.PRA
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
+$7.08M
2
LNG icon
Cheniere Energy
LNG
+$2.1M
3
DOV icon
Dover
DOV
+$1.78M
4
KTOS icon
Kratos Defense & Security Solutions
KTOS
+$671K
5
BBIO icon
BridgeBio Pharma
BBIO
+$558K

Top Sells

Rank Stock Value
1
MOG.A icon
Moog Inc Class A
MOG.A
+$5.15M
2
APO.PRA
Apollo Global Management Series A
APO.PRA
+$4.36M
3
CCL icon
Carnival Corporation Ltd
CCL
+$4.23M
4
ARES.PRB
Ares Management Corp 6.75% Series B Preferred Stock
ARES.PRB
+$4.04M
5
KKR.PRD
KKR & Co 6.25% Series D Preferred Stock
KKR.PRD
+$4.01M

Sector Composition

Rank Sector Weight
1 Technology 5.39%
2 Industrials 4.72%
3 Healthcare 4.35%
4 Real Estate 1.43%
5 Energy 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INSM icon
51
Insmed
INSM
$29B
$523K 0.13%
3,200
-50
-2% -$7.69K
CERT icon
52
Certara
CERT
$1.24B
$519K 0.13%
91,000
-10,020
-10% -$76.5K
DDOG icon
53
Datadog
DDOG
$88.6B
$508K 0.13%
4,300
-2,940
-41% -$363K
PRGS icon
54
Progress Software
PRGS
$1.77B
$503K 0.13%
19,600
+2,710
+16% +$104K
S icon
55
SentinelOne
S
$7.7B
$501K 0.13%
38,900
+22,060
+131% +$306K
KTOS icon
56
Kratos Defense & Security Solutions
KTOS
$12B
$494K 0.13%
+7,000
New +$671K
SMCO icon
57
Hilton Small-MidCap Opportunity ETF
SMCO
$147M
$476K 0.12%
17,500
– –
DCI icon
58
Donaldson
DCI
$11.2B
$458K 0.12%
5,400
– –
NET icon
59
Cloudflare
NET
$109B
$454K 0.12%
2,200
-3,397
-61% -$648K
EEFT icon
60
Euronet Worldwide
EEFT
$2.64B
$445K 0.11%
6,700
-676
-9% -$48.4K
PL icon
61
Planet Labs
PL
$8.45B
$442K 0.11%
+15,800
New +$404K
IWO icon
62
iShares Russell 2000 Growth ETF
IWO
$14.9B
$439K 0.11%
1,400
– –
LFMD icon
63
LifeMD
LFMD
$163M
$422K 0.11%
117,000
+42,240
+57% +$146K
AEIS icon
64
Advanced Energy
AEIS
$13.1B
$420K 0.11%
+1,300
New +$377K
DKNG icon
65
DraftKings
DKNG
$12.6B
$419K 0.11%
19,400
+5,550
+40% +$150K
ABCL icon
66
AbCellera Biologics
ABCL
$2.98B
$419K 0.11%
120,100
+14,370
+14% +$51.7K
WIX icon
67
WIX.com
WIX
$2.79B
$414K 0.11%
4,600
-950
-17% -$79.4K
CHWY icon
68
Chewy
CHWY
$9.2B
$410K 0.11%
15,200
-2,170
-12% -$60.5K
NOW icon
69
ServiceNow
NOW
$132B
$408K 0.1%
3,900
-3,300
-46% -$388K
IWM icon
70
iShares Russell 2000 ETF
IWM
$81.8B
$397K 0.1%
1,600
-500
-24% -$129K
CIEN icon
71
Ciena
CIEN
$54.9B
$388K 0.1%
+1,000
New +$306K
ENSG icon
72
The Ensign Group
ENSG
$10.5B
$383K 0.1%
+1,900
New +$372K
SE icon
73
Sea Limited
SE
$80.5B
$348K 0.09%
4,200
-600
-13% -$64.3K
SAIL
74
SailPoint Inc
SAIL
$10.8B
$323K 0.08%
24,400
-2,400
-9% -$37.5K
BW icon
75
Babcock & Wilcox
BW
$1.37B
$304K 0.08%
+20,700
New +$218K
1 2
3
4 5

Similar funds

SCV
Sands Capital Ventures Arlington, Virginia $421M AUM 26.25% 1-Year Est. Return
AI
ArchPoint Investors Coral Gables, Florida $420M AUM 42.19% 1-Year Est. Return
CMHI
CVC Management Holdings II St. Helier, Jersey $420M AUM 0.05% 1-Year Est. Return
MMG
Monetary Management Group St Louis, Missouri $419M AUM 29.55% 1-Year Est. Return
DBRC
D.B. Root & Company Pittsburgh, Pennsylvania $419M AUM 15.03% 1-Year Est. Return
DS
Dalal Street West Lake Hills, Texas $423M AUM 115.19% 1-Year Est. Return
PIMC
Praesidium Investment Management Company New York $419M AUM 4.58% 1-Year Est. Return
VIS
Vega Investment Solutions Paris, France $418M AUM

Pier 88 Investment Partners's Q1 2026 Portfolio in Review

As of Q1 2026, Pier 88 Investment Partners held 127 positions worth $390M, down 13% from $447M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Pier 88 Investment Partners withdrew a net $247M in Q1 2026, closing 15 positions and reducing 49 holdings. Its most notable exit was Carnival Corporation Ltd, an estimated $4.23M position sold in full.

By sector, the portfolio is most concentrated in Technology at 5.4% of assets, down from 6.8% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Pier 88 Investment Partners opened a new position in Boeing Co 6.00% Series A Preferred Stock worth $6.32M.

  • Pier 88 Investment Partners's largest Q1 2026 buy was Boeing Co 6.00% Series A Preferred Stock: 97,300 shares worth $6.32M.
  • Pier 88 Investment Partners added most to Dover in Q1 2026, an estimated $1.78M increase.
  • Pier 88 Investment Partners's biggest Q1 2026 reduction was Moog Inc Class A, cutting an estimated $5.15M.
  • Pier 88 Investment Partners fully exited Carnival Corporation Ltd in Q1 2026, selling an estimated $4.23M.
  • Pier 88 Investment Partners's ten largest holdings make up 51% of its $390M portfolio in Q1 2026.
  • Pier 88 Investment Partners opened 13 new positions and closed 15 in Q1 2026.
  • Pier 88 Investment Partners's portfolio value fell 13% quarter-over-quarter to $390M.

Based on Pier 88 Investment Partners's 13F filing for Q1 2026, filed 11 May 2026.