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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
+5.28%
1 Year Est. Return
+14.71%
3 Year Est. Return
+36.1%
5 Year Est. Return
+43.13%
10 Year Est. Return
–
AUM
$538M
AUM Growth
+$16.5M
Cap. Flow
-$285M
Cap. Flow %
-53.08%
Top 10 Hldgs %
43.35%
Holding
114
New
13
Increased
30
Reduced
43
Closed
9

Top Buys

Rank Stock Value
1
KKR.PRD
KKR & Co 6.25% Series D Preferred Stock
KKR.PRD
+$15.9M
2
ARES.PRB
Ares Management Corp 6.75% Series B Preferred Stock
ARES.PRB
+$7.37M
3
NOW icon
ServiceNow
NOW
+$4.39M
4
META icon
Meta Platforms (Facebook)
META
+$4.33M
5
FOUR.PRA
Shift4 Payments Inc 6.00% Series A Preferred Stock
FOUR.PRA
+$3.8M

Top Sells

Rank Stock Value
1
HPE.PRC
Hewlett Packard Enterprise 7.625% Series C Preferred Stock
HPE.PRC
+$5.1M
2
NEE.PRT
NextEra Energy 7.234% Corporate Units
NEE.PRT
+$4.74M
3
PEN icon
Penumbra
PEN
+$3.71M
4
OKTA icon
Okta
OKTA
+$3.57M
5
WIX icon
WIX.com
WIX
+$2.91M

Sector Composition

Rank Sector Weight
1 Technology 7.06%
2 Healthcare 2.96%
3 Consumer Discretionary 2.57%
4 Industrials 2.35%
5 Communication Services 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHWY icon
76
Chewy
CHWY
$9.21B
$356K 0.07%
8,350
-22,990
-73% -$916K
TEM
77
Tempus AI
TEM
$9.95B
$286K 0.05%
+4,500
New +$258K
ON icon
78
ON Semiconductor
ON
$31.5B
$276K 0.05%
5,270
+5,260
+52,600% +$229K
SDGR icon
79
Schrodinger
SDGR
$1.43B
$268K 0.05%
13,310
-54,250
-80% -$1.24M
SMCO icon
80
Hilton Small-MidCap Opportunity ETF
SMCO
$147M
$118K 0.02%
+4,600
New +$110K
RYAN icon
81
Ryan Specialty Holdings
RYAN
$10.9B
$116K 0.02%
1,700
-25,560
-94% -$1.76M
DECK icon
82
Deckers Outdoor
DECK
$12.7B
$55.7K 0.01%
540
-8,320
-94% -$921K
RCKT icon
83
Rocket Pharmaceuticals
RCKT
$377M
$27.9K 0.01%
11,380
-45,440
-80% -$230K
XYL icon
84
Xylem
XYL
$28.7B
$647 ﹤0.01%
5
-1,370
-100% -$166K
IOVA icon
85
Iovance Biotherapeutics
IOVA
$2.91B
$533 ﹤0.01%
310
-126,630
-100% -$315K
TXG icon
86
10x Genomics
TXG
$7.85B
$232 ﹤0.01%
20
-200
-91% -$1.82K
ANET icon
87
Arista Networks
ANET
$245B
– –
-7,960
Closed -$617K
CRM icon
88
Salesforce
CRM
$161B
– –
-2,830
Closed -$759K
D icon
89
Dominion Energy
D
$59.6B
– –
-4,315
Closed -$242K
DTE icon
90
DTE Energy
DTE
$28.6B
– –
-2,894
Closed -$400K
GTLB icon
91
GitLab
GTLB
$7.1B
– –
-20,190
Closed -$949K
KEYS icon
92
Keysight
KEYS
$58.4B
– –
-2,515
Closed -$377K
MEDP icon
93
Medpace
MEDP
$17B
– –
-1
Closed -$305
RVLV icon
94
Revolve Group
RVLV
$1.71B
– –
-32,780
Closed -$704K
SHOP icon
95
Shopify
SHOP
$196B
– –
-1,200
Closed -$114K
1 2 3
4

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AI
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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
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PIMC
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VIS
Vega Investment Solutions Paris, France $418M AUM

Pier 88 Investment Partners's Q2 2025 Portfolio in Review

As of Q2 2025, Pier 88 Investment Partners held 114 positions worth $538M, up 3.2% from $521M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Pier 88 Investment Partners withdrew a net $285M in Q2 2025, closing 9 positions and reducing 43 holdings. Its most notable exit was GitLab, an estimated $949K position sold in full.

By sector, the portfolio is most concentrated in Technology at 7.1% of assets, up from 6.7% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Pier 88 Investment Partners opened a new position in KKR & Co 6.25% Series D Preferred Stock worth $17.4M.

  • Pier 88 Investment Partners's largest Q2 2025 buy was KKR & Co 6.25% Series D Preferred Stock: 324,440 shares worth $17.4M.
  • Pier 88 Investment Partners added most to Ares Management Corp 6.75% Series B Preferred Stock in Q2 2025, an estimated $7.37M increase.
  • Pier 88 Investment Partners's biggest Q2 2025 reduction was Hewlett Packard Enterprise 7.625% Series C Preferred Stock, cutting an estimated $5.1M.
  • Pier 88 Investment Partners fully exited GitLab in Q2 2025, selling an estimated $949K.
  • Pier 88 Investment Partners's ten largest holdings make up 43% of its $538M portfolio in Q2 2025.
  • Pier 88 Investment Partners opened 13 new positions and closed 9 in Q2 2025.
  • Pier 88 Investment Partners's portfolio value rose 3.2% quarter-over-quarter to $538M.

Based on Pier 88 Investment Partners's 13F filing for Q2 2025, filed 7 Aug 2025.