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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
(-0.8%)
Cap. Flow
-$305M
Cap. Flow
% of AUM
-57.22%
Top 10 Holdings %
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 |
Moog Inc Class A
MOG.A
|
+$4.12M |
| 4 |
Monolithic Power Systems
MPWR
|
+$3.87M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$3.58M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Booking.com
BKNG
|
+$8.93M |
| 2 |
CYBR
CyberArk
CYBR
|
+$7.46M |
| 3 |
APO.PRA
Apollo Global Management Series A
APO.PRA
|
+$6.41M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
101
HubSpot
HUBS
$10.6B
| – | – |
-1,500
| Closed | -$835K |
|
102
Penumbra
PEN
$12.9B
| – | – |
-1,880
| Closed | -$482K |
|
|
PRO
103
DELISTED
PROS Holdings
PRO
| – | – |
-75,770
| Closed | -$1.19M |
|
104
Ryan Specialty Holdings
RYAN
$10.6B
| – | – |
-1,700
| Closed | -$116K |
|
|
105
TransDigm Group
TDG
$68.5B
| – | – |
-3,575
| Closed | -$5.44M |
|
106
Atlassian
TEAM
$38.8B
| – | – |
-3,790
| Closed | -$770K |
|
107
Tradeweb Markets
TW
$21.9B
| – | – |
-21,675
| Closed | -$3.17M |
|
108
10x Genomics
TXG
$7.51B
| – | – |
-20
| Closed | -$232 |
|
109
Veeva Systems
VEEV
$37.9B
| – | – |
-12,900
| Closed | -$3.71M |
|
110
Xylem
XYL
$28.2B
| – | – |
-5
| Closed | -$647 |
|
|
CRWV
111
CoreWeave
CRWV
$58.1B
| – | – |
-4,200
| Closed | -$685K |
|
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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.