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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
+3.77%
1 Year Est. Return
+14.71%
3 Year Est. Return
+36.1%
5 Year Est. Return
+43.13%
10 Year Est. Return
–
AUM
$407M
AUM Growth
+$9.35M
Cap. Flow
-$201M
Cap. Flow %
-49.39%
Top 10 Hldgs %
52.21%
Holding
108
New
15
Increased
22
Reduced
26
Closed
8

Top Buys

Rank Stock Value
1
FRPT icon
Freshpet
FRPT
+$2.47M
2
XOM icon
ExxonMobil
XOM
+$1.93M
3
BSX icon
Boston Scientific
BSX
+$1.85M
4
KKR icon
KKR & Co
KKR
+$1.71M
5
NVDA icon
NVIDIA
NVDA
+$1.7M

Top Sells

Rank Stock Value
1
MELI icon
Mercado Libre
MELI
+$4.52M
2
NET icon
Cloudflare
NET
+$3.16M
3
DDOG icon
Datadog
DDOG
+$2.54M
4
EQT icon
EQT Corp
EQT
+$1.89M
5
ATI icon
ATI
ATI
+$1.62M

Sector Composition

Rank Sector Weight
1 Technology 5.54%
2 Industrials 2.25%
3 Healthcare 2.08%
4 Consumer Discretionary 1.87%
5 Financials 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIVE icon
76
Five Below
FIVE
$13B
$109K 0.03%
600
-1,260
-68% -$243K
ADPT icon
77
Adaptive Biotechnologies
ADPT
$4.04B
$84.8K 0.02%
26,415
+1,620
+7% +$6.27K
CHWY icon
78
Chewy
CHWY
$9.2B
– –
-5,200
Closed -$123K
EQT icon
79
EQT Corp
EQT
$34B
– –
-49,000
Closed -$1.89M
GSHD icon
80
Goosehead Insurance
GSHD
$2.32B
– –
-16,275
Closed -$1.23M
RVLV icon
81
Revolve Group
RVLV
$1.69B
– –
-2,120
Closed -$35.1K
ZS icon
82
Zscaler
ZS
$28.9B
– –
-3,161
Closed -$700K
PXD
83
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-7,100
Closed -$1.6M
AYX
84
DELISTED
Alteryx Inc
AYX
– –
-29,755
Closed -$1.4M
SPLK
85
DELISTED
Splunk Inc
SPLK
– –
-1,905
Closed -$290K
1 2 3
4

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Pier 88 Investment Partners's Q1 2024 Portfolio in Review

As of Q1 2024, Pier 88 Investment Partners held 108 positions worth $407M, up 2.4% from $398M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Pier 88 Investment Partners withdrew a net $201M in Q1 2024, closing 8 positions and reducing 26 holdings. Its most notable exit was EQT Corp, an estimated $1.89M position sold in full.

By sector, the portfolio is most concentrated in Technology at 5.5% of assets, down from 6.4% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Pier 88 Investment Partners opened a new position in Freshpet worth $2.96M.

  • Pier 88 Investment Partners's largest Q1 2024 buy was Freshpet: 25,590 shares worth $2.96M.
  • Pier 88 Investment Partners added most to Arista Networks in Q1 2024, an estimated $1.26M increase.
  • Pier 88 Investment Partners's biggest Q1 2024 reduction was Mercado Libre, cutting an estimated $4.52M.
  • Pier 88 Investment Partners fully exited EQT Corp in Q1 2024, selling an estimated $1.89M.
  • Pier 88 Investment Partners's ten largest holdings make up 52% of its $407M portfolio in Q1 2024.
  • Pier 88 Investment Partners opened 15 new positions and closed 8 in Q1 2024.
  • Pier 88 Investment Partners's portfolio value rose 2.4% quarter-over-quarter to $407M.

Based on Pier 88 Investment Partners's 13F filing for Q1 2024, filed 10 May 2024.