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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
+3.58%
1 Year Est. Return
+14.71%
3 Year Est. Return
+36.1%
5 Year Est. Return
+43.13%
10 Year Est. Return
–
AUM
$533M
AUM Growth
-$4.3M
Cap. Flow
-$305M
Cap. Flow %
-57.22%
Top 10 Hldgs %
43.75%
Holding
131
New
25
Increased
33
Reduced
30
Closed
18

Top Buys

Rank Stock Value
1
HPE.PRC
Hewlett Packard Enterprise 7.625% Series C Preferred Stock
HPE.PRC
+$8.41M
2
MCHPP
Microchip Technology Inc 7.50% Series A Preferred Stock
MCHPP
+$4.4M
3
MOG.A icon
Moog Inc Class A
MOG.A
+$4.12M
4
MPWR icon
Monolithic Power Systems
MPWR
+$3.87M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.58M

Top Sells

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$8.93M
2
CYBR
CyberArk
CYBR
+$7.46M
3
APO.PRA
Apollo Global Management Series A
APO.PRA
+$6.41M
4
TDG icon
TransDigm Group
TDG
+$5.44M
5
ARES.PRB
Ares Management Corp 6.75% Series B Preferred Stock
ARES.PRB
+$3.96M

Sector Composition

Rank Sector Weight
1 Technology 6.21%
2 Industrials 3.22%
3 Healthcare 3.17%
4 Consumer Discretionary 2.78%
5 Communication Services 1.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TOST icon
76
Toast
TOST
$20.2B
$486K 0.09%
13,310
-7,370
-36% -$320K
IWM icon
77
iShares Russell 2000 ETF
IWM
$81.8B
$460K 0.09%
+1,900
New +$436K
RDVT icon
78
Red Violet
RDVT
$1.14B
$456K 0.09%
+8,730
New +$414K
DCI icon
79
Donaldson
DCI
$11.2B
$442K 0.08%
+5,400
New +$407K
RARE icon
80
Ultragenyx Pharmaceutical
RARE
$2.66B
$426K 0.08%
14,170
-560
-4% -$16.8K
EVEX icon
81
Eve Holding
EVEX
$993M
$420K 0.08%
+110,350
New +$587K
LFMD icon
82
LifeMD
LFMD
$163M
$406K 0.08%
59,740
+16,840
+39% +$139K
ZS icon
83
Zscaler
ZS
$28.9B
$390K 0.07%
1,300
-960
-42% -$274K
IWO icon
84
iShares Russell 2000 Growth ETF
IWO
$14.9B
$384K 0.07%
+1,200
New +$362K
SMCO icon
85
Hilton Small-MidCap Opportunity ETF
SMCO
$147M
$353K 0.07%
13,100
+8,500
+185% +$225K
PYXS icon
86
Pyxis Oncology
PYXS
$179M
$337K 0.06%
151,730
-215,440
-59% -$310K
PRCT icon
87
Procept Biorobotics
PRCT
$1.31B
$292K 0.05%
8,180
– –
BKNG icon
88
Booking.com
BKNG
$160B
$270K 0.05%
1,250
-40,000
-97% -$8.93M
QQQM icon
89
Invesco NASDAQ 100 ETF
QQQM
$102B
$173K 0.03%
700
-1,400
-67% -$330K
JLL icon
90
Jones Lang LaSalle
JLL
$16.7B
$119K 0.02%
+400
New +$114K
XBI icon
91
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$60.1K 0.01%
+600
New +$54K
RCKT icon
92
Rocket Pharmaceuticals
RCKT
$384M
$37.1K 0.01%
11,380
– –
IOVA icon
93
Iovance Biotherapeutics
IOVA
$2.94B
$22 ﹤0.01%
10
-300
-97% -$708
CFLT
94
DELISTED
Confluent
CFLT
– –
-52,280
Closed -$1.3M
CYBR
95
DELISTED
CyberArk
CYBR
– –
-18,330
Closed -$7.46M
DECK icon
96
Deckers Outdoor
DECK
$12.8B
– –
-540
Closed -$55.7K
DXCM icon
97
DexCom
DXCM
$33.8B
– –
-6,250
Closed -$546K
FRPT icon
98
Freshpet
FRPT
$3.45B
– –
-18,320
Closed -$1.25M
GTLS
99
DELISTED
Chart Industries
GTLS
– –
-3,680
Closed -$606K
HCAT icon
100
Health Catalyst
HCAT
$132M
– –
-134,060
Closed -$505K
1 2 3
4
5

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AI
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CMHI
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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 Q3 2025 Portfolio in Review

As of Q3 2025, Pier 88 Investment Partners held 131 positions worth $533M, down 0.8% from $538M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Pier 88 Investment Partners withdrew a net $305M in Q3 2025, closing 18 positions and reducing 30 holdings. Its most notable exit was CyberArk, an estimated $7.46M position sold in full.

By sector, the portfolio is most concentrated in Technology at 6.2% of assets, down from 7.1% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Pier 88 Investment Partners opened a new position in Microchip Technology Inc 7.50% Series A Preferred Stock worth $4.14M.

  • Pier 88 Investment Partners's largest Q3 2025 buy was Microchip Technology Inc 7.50% Series A Preferred Stock: 70,100 shares worth $4.14M.
  • Pier 88 Investment Partners added most to Hewlett Packard Enterprise 7.625% Series C Preferred Stock in Q3 2025, an estimated $8.41M increase.
  • Pier 88 Investment Partners's biggest Q3 2025 reduction was Booking.com, cutting an estimated $8.93M.
  • Pier 88 Investment Partners fully exited CyberArk in Q3 2025, selling an estimated $7.46M.
  • Pier 88 Investment Partners's ten largest holdings make up 44% of its $533M portfolio in Q3 2025.
  • Pier 88 Investment Partners opened 25 new positions and closed 18 in Q3 2025.
  • Pier 88 Investment Partners's portfolio value fell 0.8% quarter-over-quarter to $533M.

Based on Pier 88 Investment Partners's 13F filing for Q3 2025, filed 31 Oct 2025.