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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
+3.01%
1 Year Est. Return
+14.71%
3 Year Est. Return
+36.1%
5 Year Est. Return
+43.13%
10 Year Est. Return
–
AUM
$508M
AUM Growth
+$54.2M
Cap. Flow
-$279M
Cap. Flow %
-54.83%
Top 10 Hldgs %
45.8%
Holding
102
New
11
Increased
23
Reduced
32
Closed
6

Top Buys

Rank Stock Value
1
HPE.PRC
Hewlett Packard Enterprise 7.625% Series C Preferred Stock
HPE.PRC
+$5.96M
2
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$3.36M
3
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$3.32M
4
BKNG icon
Booking.com
BKNG
+$3.12M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.83M

Top Sells

Rank Stock Value
1
COHR icon
Coherent
COHR
+$4.89M
2
MELI icon
Mercado Libre
MELI
+$3.41M
3
TDG icon
TransDigm Group
TDG
+$3.32M
4
KBR icon
KBR
KBR
+$3.3M
5
FOUR icon
Shift4
FOUR
+$2.02M

Sector Composition

Rank Sector Weight
1 Technology 6.32%
2 Consumer Discretionary 3.07%
3 Industrials 2.31%
4 Healthcare 2%
5 Financials 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
76
Broadcom
AVGO
$1.98T
– –
-1,800
Closed -$311K
BSX icon
77
Boston Scientific
BSX
$74.2B
– –
-14,200
Closed -$1.19M
EQX icon
78
Equinox Gold
EQX
$13.6B
– –
-19,900
Closed -$121K
KBR icon
79
KBR
KBR
$4.74B
– –
-50,710
Closed -$3.3M
MPWR icon
80
Monolithic Power Systems
MPWR
$68.9B
– –
-1,850
Closed -$1.71M
XBI icon
81
State Street SPDR S&P Biotech ETF
XBI
$10.4B
– –
-2,500
Closed -$247K
1 2 3
4

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CMHI
CVC Management Holdings II St. Helier, Jersey $420M AUM 0.05% 1-Year Est. Return
MMG
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DBRC
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PIMC
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VIS
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Pier 88 Investment Partners's Q4 2024 Portfolio in Review

As of Q4 2024, Pier 88 Investment Partners held 102 positions worth $508M, up 12% from $454M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Pier 88 Investment Partners withdrew a net $279M in Q4 2024, closing 6 positions and reducing 32 holdings. Its most notable exit was KBR, an estimated $3.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 6.3% of assets, down from 7.6% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Pier 88 Investment Partners opened a new position in Alphabet (Google) Class A worth $3.07M.

  • Pier 88 Investment Partners's largest Q4 2024 buy was Alphabet (Google) Class A: 16,200 shares worth $3.07M.
  • Pier 88 Investment Partners added most to Hewlett Packard Enterprise 7.625% Series C Preferred Stock in Q4 2024, an estimated $5.96M increase.
  • Pier 88 Investment Partners's biggest Q4 2024 reduction was Coherent, cutting an estimated $4.89M.
  • Pier 88 Investment Partners fully exited KBR in Q4 2024, selling an estimated $3.3M.
  • Pier 88 Investment Partners's ten largest holdings make up 46% of its $508M portfolio in Q4 2024.
  • Pier 88 Investment Partners opened 11 new positions and closed 6 in Q4 2024.
  • Pier 88 Investment Partners's portfolio value rose 12% quarter-over-quarter to $508M.

Based on Pier 88 Investment Partners's 13F filing for Q4 2024, filed 12 Feb 2025.