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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
-0.43%
1 Year Est. Return
+14.71%
3 Year Est. Return
+36.1%
5 Year Est. Return
+43.13%
10 Year Est. Return
–
AUM
$390M
AUM Growth
-$57.6M
Cap. Flow
-$247M
Cap. Flow %
-63.37%
Top 10 Hldgs %
51.47%
Holding
127
New
13
Increased
27
Reduced
49
Closed
15

Top Buys

Rank Stock Value
1
BA.PRA
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
+$7.08M
2
LNG icon
Cheniere Energy
LNG
+$2.1M
3
DOV icon
Dover
DOV
+$1.78M
4
KTOS icon
Kratos Defense & Security Solutions
KTOS
+$671K
5
BBIO icon
BridgeBio Pharma
BBIO
+$558K

Top Sells

Rank Stock Value
1
MOG.A icon
Moog Inc Class A
MOG.A
+$5.15M
2
APO.PRA
Apollo Global Management Series A
APO.PRA
+$4.36M
3
CCL icon
Carnival Corporation Ltd
CCL
+$4.23M
4
ARES.PRB
Ares Management Corp 6.75% Series B Preferred Stock
ARES.PRB
+$4.04M
5
KKR.PRD
KKR & Co 6.25% Series D Preferred Stock
KKR.PRD
+$4.01M

Sector Composition

Rank Sector Weight
1 Technology 5.39%
2 Industrials 4.72%
3 Healthcare 4.35%
4 Real Estate 1.43%
5 Energy 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FRSH icon
76
Freshworks
FRSH
$3.31B
$302K 0.08%
37,600
-48,720
-56% -$449K
KVYO icon
77
Klaviyo
KVYO
$5.23B
$286K 0.07%
14,700
-9,020
-38% -$193K
PODD icon
78
Insulet
PODD
$10B
$273K 0.07%
1,300
+400
+44% +$101K
FOUR icon
79
Shift4
FOUR
$3.24B
$267K 0.07%
6,100
-3,910
-39% -$216K
NTNX icon
80
Nutanix
NTNX
$17.4B
$266K 0.07%
7,000
+1,490
+27% +$62.8K
GTLB icon
81
GitLab
GTLB
$7.11B
$264K 0.07%
12,200
+8,430
+224% +$246K
TOST icon
82
Toast
TOST
$20.2B
$257K 0.07%
9,700
-6,730
-41% -$201K
RXRX icon
83
Recursion Pharmaceuticals
RXRX
$1.8B
$257K 0.07%
83,700
-13,440
-14% -$51.9K
EVEX icon
84
Eve Holding
EVEX
$993M
$255K 0.07%
103,000
-15,080
-13% -$51.5K
JOBY icon
85
Joby Aviation
JOBY
$8.33B
$254K 0.07%
30,800
-3,330
-10% -$37.5K
ACHR icon
86
Archer Aviation
ACHR
$5.23B
$241K 0.06%
46,600
-5,950
-11% -$42.5K
MNDY icon
87
monday.com
MNDY
$3.7B
$214K 0.06%
3,100
-2,160
-41% -$207K
RCKT icon
88
Rocket Pharmaceuticals
RCKT
$384M
$194K 0.05%
54,200
+6,320
+13% +$25.1K
PRCT icon
89
Procept Biorobotics
PRCT
$1.31B
$155K 0.04%
6,200
-1,900
-23% -$53.5K
GBTG icon
90
American Express Global Business Travel
GBTG
$4.93B
$145K 0.04%
+25,900
New +$161K
XBI icon
91
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$141K 0.04%
1,100
– –
MVBF icon
92
MVB Financial
MVBF
$392M
$134K 0.03%
+5,400
New +$145K
CFG icon
93
Citizens Financial Group
CFG
$30.7B
$120K 0.03%
2,000
-45,100
-96% -$2.77M
AVGO icon
94
Broadcom
AVGO
$1.98T
$61.9K 0.02%
200
– –
AVAV icon
95
AeroVironment
AVAV
$9.92B
– –
-3,210
Closed -$776K
CCL icon
96
Carnival Corporation Ltd
CCL
$38B
– –
-138,600
Closed -$4.23M
COIN icon
97
Coinbase
COIN
$39.2B
– –
-1,780
Closed -$403K
GOOGL icon
98
Alphabet (Google) Class A
GOOGL
$4.2T
– –
-6,500
Closed -$2.03M
HUBS icon
99
HubSpot
HUBS
$11B
– –
-160
Closed -$64.2K
IOVA icon
100
Iovance Biotherapeutics
IOVA
$2.94B
– –
-10
Closed -$27
1 2 3
4
5

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Pier 88 Investment Partners's Q1 2026 Portfolio in Review

As of Q1 2026, Pier 88 Investment Partners held 127 positions worth $390M, down 13% from $447M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Pier 88 Investment Partners withdrew a net $247M in Q1 2026, closing 15 positions and reducing 49 holdings. Its most notable exit was Carnival Corporation Ltd, an estimated $4.23M position sold in full.

By sector, the portfolio is most concentrated in Technology at 5.4% of assets, down from 6.8% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Pier 88 Investment Partners opened a new position in Boeing Co 6.00% Series A Preferred Stock worth $6.32M.

  • Pier 88 Investment Partners's largest Q1 2026 buy was Boeing Co 6.00% Series A Preferred Stock: 97,300 shares worth $6.32M.
  • Pier 88 Investment Partners added most to Dover in Q1 2026, an estimated $1.78M increase.
  • Pier 88 Investment Partners's biggest Q1 2026 reduction was Moog Inc Class A, cutting an estimated $5.15M.
  • Pier 88 Investment Partners fully exited Carnival Corporation Ltd in Q1 2026, selling an estimated $4.23M.
  • Pier 88 Investment Partners's ten largest holdings make up 51% of its $390M portfolio in Q1 2026.
  • Pier 88 Investment Partners opened 13 new positions and closed 15 in Q1 2026.
  • Pier 88 Investment Partners's portfolio value fell 13% quarter-over-quarter to $390M.

Based on Pier 88 Investment Partners's 13F filing for Q1 2026, filed 11 May 2026.