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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
+0.93%
1 Year Est. Return
+14.71%
3 Year Est. Return
+36.1%
5 Year Est. Return
+43.13%
10 Year Est. Return
–
AUM
$446M
AUM Growth
+$39M
Cap. Flow
-$228M
Cap. Flow %
-51.05%
Top 10 Hldgs %
46.7%
Holding
104
New
5
Increased
55
Reduced
8
Closed
8

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.6M
2
COHR icon
Coherent
COHR
+$2.43M
3
FOUR icon
Shift4
FOUR
+$1.87M
4
CRWD icon
CrowdStrike
CRWD
+$1.41M
5
WIX icon
WIX.com
WIX
+$1.29M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$2.04M
2
KBR icon
KBR
KBR
+$1.65M
3
TW icon
Tradeweb Markets
TW
+$1.63M
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$1.57M
5
KKR icon
KKR & Co
KKR
+$1.47M

Sector Composition

Rank Sector Weight
1 Technology 9.2%
2 Healthcare 3.25%
3 Consumer Discretionary 2.56%
4 Industrials 2.49%
5 Consumer Staples 0.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMRN icon
76
BioMarin Pharmaceuticals
BMRN
$13.4B
– –
-1,840
Closed -$161K
CRM icon
77
Salesforce
CRM
$162B
– –
-1,490
Closed -$449K
DOCS icon
78
Doximity
DOCS
$4.73B
– –
-4,460
Closed -$120K
IWO icon
79
iShares Russell 2000 Growth ETF
IWO
$14.9B
– –
-5,800
Closed -$1.57M
QQQ icon
80
Invesco QQQ Trust
QQQ
$477B
– –
-1,200
Closed -$533K
SPY icon
81
State Street SPDR S&P 500 ETF Trust
SPY
$807B
– –
-500
Closed -$262K
MODN
82
DELISTED
MODEL N, INC.
MODN
– –
-13,299
Closed -$379K
1 2 3
4

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Pier 88 Investment Partners's Q2 2024 Portfolio in Review

As of Q2 2024, Pier 88 Investment Partners held 104 positions worth $446M, up 9.6% from $407M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Pier 88 Investment Partners withdrew a net $228M in Q2 2024, closing 8 positions and reducing 8 holdings. Its most notable exit was iShares Russell 2000 Growth ETF, an estimated $1.57M position sold in full.

By sector, the portfolio is most concentrated in Technology at 9.2% of assets, up from 5.5% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Pier 88 Investment Partners opened a new position in Alphabet (Google) Class A worth $2.81M.

  • Pier 88 Investment Partners's largest Q2 2024 buy was Alphabet (Google) Class A: 15,400 shares worth $2.81M.
  • Pier 88 Investment Partners added most to Shift4 in Q2 2024, an estimated $1.87M increase.
  • Pier 88 Investment Partners's biggest Q2 2024 reduction was NVIDIA, cutting an estimated $2.04M.
  • Pier 88 Investment Partners fully exited iShares Russell 2000 Growth ETF in Q2 2024, selling an estimated $1.57M.
  • Pier 88 Investment Partners's ten largest holdings make up 47% of its $446M portfolio in Q2 2024.
  • Pier 88 Investment Partners opened 5 new positions and closed 8 in Q2 2024.
  • Pier 88 Investment Partners's portfolio value rose 9.6% quarter-over-quarter to $446M.

Based on Pier 88 Investment Partners's 13F filing for Q2 2024, filed 6 Aug 2024.