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Pier 88 Investment Partners Portfolio holdings

AUM $402M
1-Year Est. Return 10.33%
This Fund
S&P 500
This Quarter Est. Return
-0.25%
1 Year Est. Return
+10.33%
3 Year Est. Return
+26.98%
5 Year Est. Return
+35.59%
10 Year Est. Return
–
AUM
$402M
AUM Growth
-$45.6M
Cap. Flow
+$166M
Cap. Flow %
41.2%
Top 10 Hldgs %
49.92%
Holding
127
New
13
Increased
28
Reduced
48
Closed
15

Top Buys

Rank Stock Value
1
BE icon
Bloom Energy
BE
+$214M
2
GH icon
Guardant Health
GH
+$206M
3
BA.PRA
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
+$7.08M
4
LNG icon
Cheniere Energy
LNG
+$2.1M
5
DOV icon
Dover
DOV
+$1.78M

Top Sells

Rank Stock Value
1
MOG.A icon
Moog Inc Class A
MOG.A
+$5.15M
2
APO.PRA icon
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 5.23%
2 Industrials 4.97%
3 Healthcare 4.74%
4 Real Estate 1.38%
5 Energy 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FRSH icon
76
Freshworks
FRSH
$2.84B
$302K 0.08%
37,600
-48,720
-56% -$449K
KVYO icon
77
Klaviyo
KVYO
$4.91B
$286K 0.07%
14,700
-9,020
-38% -$193K
PODD icon
78
Insulet
PODD
$11.3B
$273K 0.07%
1,300
+400
+44% +$101K
FOUR icon
79
Shift4
FOUR
$3.84B
$267K 0.07%
6,100
-3,910
-39% -$216K
NTNX icon
80
Nutanix
NTNX
$14.9B
$266K 0.07%
7,000
+1,490
+27% +$62.8K
GTLB icon
81
GitLab
GTLB
$5.28B
$264K 0.07%
12,200
+8,430
+224% +$246K
TOST icon
82
Toast
TOST
$16.8B
$257K 0.06%
9,700
-6,730
-41% -$201K
RXRX icon
83
Recursion Pharmaceuticals
RXRX
$1.57B
$257K 0.06%
83,700
-13,440
-14% -$51.9K
EVEX icon
84
Eve Holding
EVEX
$798M
$255K 0.06%
103,000
-15,080
-13% -$51.5K
JOBY icon
85
Joby Aviation
JOBY
$6.82B
$254K 0.06%
30,800
-3,330
-10% -$37.5K
ACHR icon
86
Archer Aviation
ACHR
$3.64B
$241K 0.06%
46,600
-5,950
-11% -$42.5K
MNDY icon
87
monday.com
MNDY
$3.27B
$214K 0.05%
3,100
-2,160
-41% -$207K
RCKT icon
88
Rocket Pharmaceuticals
RCKT
$348M
$194K 0.05%
54,200
+6,320
+13% +$25.1K
PRCT icon
89
Procept Biorobotics
PRCT
$950M
$155K 0.04%
6,200
-1,900
-23% -$53.5K
GBTG icon
90
American Express Global Business Travel
GBTG
$4.91B
$145K 0.04%
+25,900
New +$161K
XBI icon
91
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$141K 0.04%
1,100
– –
MVBF icon
92
MVB Financial
MVBF
$374M
$134K 0.03%
+5,400
New +$145K
CFG icon
93
Citizens Financial Group
CFG
$30.4B
$120K 0.03%
2,000
-45,100
-96% -$2.77M
AVGO icon
94
Broadcom
AVGO
$1.82T
$61.9K 0.02%
200
– –
AVAV icon
95
AeroVironment
AVAV
$7.57B
– –
-3,210
Closed -$776K
CCL icon
96
Carnival Corporation Ltd
CCL
$36.1B
– –
-138,600
Closed -$4.23M
COIN icon
97
Coinbase
COIN
$41.7B
– –
-1,780
Closed -$403K
GOOGL icon
98
Alphabet (Google) Class A
GOOGL
$3.91T
– –
-6,500
Closed -$2.03M
HUBS icon
99
HubSpot
HUBS
$10.5B
– –
-160
Closed -$64.2K
IOVA icon
100
Iovance Biotherapeutics
IOVA
$2.23B
– –
-10
Closed -$27
1 2 3
4
5

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Pier 88 Investment Partners's Q1 2026 Portfolio in Review

As of Q1 2026, Pier 88 Investment Partners held 127 positions worth $402M, down 10% from $447M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Pier 88 Investment Partners deployed $166M of net new capital in Q1 2026, opening 13 new positions and adding to 28 existing holdings. Its largest new stake was Boeing Co 6.00% Series A Preferred Stock: 97,300 shares worth $6.32M.

By sector, the portfolio is most concentrated in Technology at 5.2% of assets, down from 6.8% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Moog Inc Class A, an estimated $5.15M trimmed.

  • 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 Bloom Energy in Q1 2026, an estimated $214M 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 50% of its $402M 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 10% quarter-over-quarter to $402M.

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