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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
+1.42%
1 Year Est. Return
+14.71%
3 Year Est. Return
+36.1%
5 Year Est. Return
+43.13%
10 Year Est. Return
–
AUM
$447M
AUM Growth
-$86.1M
Cap. Flow
-$305M
Cap. Flow %
-68.27%
Top 10 Hldgs %
46.83%
Holding
124
New
10
Increased
33
Reduced
49
Closed
7

Top Buys

Rank Stock Value
1
NEE.PRT
NextEra Energy 7.234% Corporate Units
NEE.PRT
+$10M
2
ARES.PRB
Ares Management Corp 6.75% Series B Preferred Stock
ARES.PRB
+$5.71M
3
WELL icon
Welltower
WELL
+$3.92M
4
ATI icon
ATI
ATI
+$3.3M
5
TDG icon
TransDigm Group
TDG
+$3.15M

Top Sells

Rank Stock Value
1
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$9.49M
2
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$9.29M
3
MPWR icon
Monolithic Power Systems
MPWR
+$4.26M
4
APO.PRA
Apollo Global Management Series A
APO.PRA
+$4.19M
5
TSLA icon
Tesla
TSLA
+$3.86M

Sector Composition

Rank Sector Weight
1 Technology 6.75%
2 Industrials 5.55%
3 Healthcare 3.85%
4 Consumer Discretionary 1.62%
5 Real Estate 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OWL icon
101
Blue Owl Capital
OWL
$19.2B
– –
-31,100
Closed -$527K
PYXS icon
102
Pyxis Oncology
PYXS
$179M
– –
-151,730
Closed -$337K
RARE icon
103
Ultragenyx Pharmaceutical
RARE
$2.66B
– –
-14,170
Closed -$426K
1 2 3 4
5

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MMG
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Pier 88 Investment Partners's Q4 2025 Portfolio in Review

As of Q4 2025, Pier 88 Investment Partners held 124 positions worth $447M, down 16% from $533M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Pier 88 Investment Partners withdrew a net $305M in Q4 2025, closing 7 positions and reducing 49 holdings. Its most notable exit was Expedia Group, an estimated $2.24M position sold in full.

By sector, the portfolio is most concentrated in Technology at 6.8% of assets, up from 6.2% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Pier 88 Investment Partners opened a new position in Welltower worth $3.9M.

  • Pier 88 Investment Partners's largest Q4 2025 buy was Welltower: 21,000 shares worth $3.9M.
  • Pier 88 Investment Partners added most to NextEra Energy 7.234% Corporate Units in Q4 2025, an estimated $10M increase.
  • Pier 88 Investment Partners's biggest Q4 2025 reduction was Wells Fargo 7.5% Non Cumv Perp Conv, cutting an estimated $9.49M.
  • Pier 88 Investment Partners fully exited Expedia Group in Q4 2025, selling an estimated $2.24M.
  • Pier 88 Investment Partners's ten largest holdings make up 47% of its $447M portfolio in Q4 2025.
  • Pier 88 Investment Partners opened 10 new positions and closed 7 in Q4 2025.
  • Pier 88 Investment Partners's portfolio value fell 16% quarter-over-quarter to $447M.

Based on Pier 88 Investment Partners's 13F filing for Q4 2025, filed 4 Feb 2026.