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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
+3.77%
1 Year Est. Return
+14.71%
3 Year Est. Return
+36.1%
5 Year Est. Return
+43.13%
10 Year Est. Return
–
AUM
$407M
AUM Growth
+$9.35M
Cap. Flow
-$201M
Cap. Flow %
-49.39%
Top 10 Hldgs %
52.21%
Holding
108
New
15
Increased
22
Reduced
26
Closed
8

Top Buys

Rank Stock Value
1
FRPT icon
Freshpet
FRPT
+$2.47M
2
XOM icon
ExxonMobil
XOM
+$1.93M
3
BSX icon
Boston Scientific
BSX
+$1.85M
4
KKR icon
KKR & Co
KKR
+$1.71M
5
NVDA icon
NVIDIA
NVDA
+$1.7M

Top Sells

Rank Stock Value
1
MELI icon
Mercado Libre
MELI
+$4.52M
2
NET icon
Cloudflare
NET
+$3.16M
3
DDOG icon
Datadog
DDOG
+$2.54M
4
EQT icon
EQT Corp
EQT
+$1.89M
5
ATI icon
ATI
ATI
+$1.62M

Sector Composition

Rank Sector Weight
1 Technology 5.54%
2 Industrials 2.25%
3 Healthcare 2.08%
4 Consumer Discretionary 1.87%
5 Financials 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE.PRR
1
DELISTED
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
$21.9M 5.39%
563,340
+31,100
+6% +$1.15M
WFC.PRL icon
2
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.67B
$21.8M 5.35%
17,852
– –
BAC.PRL icon
3
Bank of America Series L
BAC.PRL
$3.99B
$21.2M 5.2%
17,733
– –
APO.PRA
4
DELISTED
Apollo Global Management Series A
APO.PRA
$21.2M 5.2%
331,900
-10,200
-3% -$623K
BKNG icon
5
Booking.com
BKNG
$160B
$4.35M 1.07%
30,000
– –
KBR icon
6
KBR
KBR
$4.58B
$4.19M 1.03%
65,790
+16,900
+35% +$962K
CYBR
7
DELISTED
CyberArk
CYBR
$2.99M 0.73%
11,250
+3,260
+41% +$807K
FRPT icon
8
Freshpet
FRPT
$3.51B
$2.96M 0.73%
+25,590
New +$2.47M
TDG icon
9
TransDigm Group
TDG
$70.2B
$2.52M 0.62%
2,045
-1,260
-38% -$1.42M
WIX icon
10
WIX.com
WIX
$2.7B
$2.29M 0.56%
16,690
+6,700
+67% +$882K
TW icon
11
Tradeweb Markets
TW
$21.8B
$2.21M 0.54%
21,200
+5,800
+38% +$583K
XOM icon
12
ExxonMobil
XOM
$628B
$2.14M 0.53%
+18,400
New +$1.93M
NVDA icon
13
NVIDIA
NVDA
$5.31T
$2.11M 0.52%
+23,400
New +$1.7M
BSX icon
14
Boston Scientific
BSX
$69.2B
$1.97M 0.48%
+28,700
New +$1.85M
KKR icon
15
KKR & Co
KKR
$94.9B
$1.87M 0.46%
+18,600
New +$1.71M
ANET icon
16
Arista Networks
ANET
$248B
$1.62M 0.4%
22,320
+18,720
+520% +$1.26M
IWO icon
17
iShares Russell 2000 Growth ETF
IWO
$14.9B
$1.57M 0.39%
5,800
+500
+9% +$128K
DECK icon
18
Deckers Outdoor
DECK
$13.5B
$1.41M 0.35%
9,000
-4,260
-32% -$590K
GLD icon
19
SPDR Gold Trust
GLD
$138B
$1.38M 0.34%
6,693
– –
DXCM icon
20
DexCom
DXCM
$31.2B
$1.35M 0.33%
9,710
+1,880
+24% +$236K
NTNX icon
21
Nutanix
NTNX
$16.5B
$1.16M 0.28%
18,750
-18,830
-50% -$1.09M
PRO
22
DELISTED
PROS Holdings
PRO
$1.01M 0.25%
27,700
-14,710
-35% -$520K
FPI
23
Farmland Partners
FPI
$431M
$989K 0.24%
89,088
– –
DKNG icon
24
DraftKings
DKNG
$10.8B
$920K 0.23%
20,260
-7,910
-28% -$322K
MNDY icon
25
monday.com
MNDY
$3.87B
$890K 0.22%
3,940
+3,840
+3,840% +$815K
1
2 3 4

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BRM
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SCV
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CMHI
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Pier 88 Investment Partners's Q1 2024 Portfolio in Review

As of Q1 2024, Pier 88 Investment Partners held 108 positions worth $407M, up 2.4% from $398M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Pier 88 Investment Partners withdrew a net $201M in Q1 2024, closing 8 positions and reducing 26 holdings. Its most notable exit was EQT Corp, an estimated $1.89M position sold in full.

By sector, the portfolio is most concentrated in Technology at 5.5% of assets, down from 6.4% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Pier 88 Investment Partners opened a new position in Freshpet worth $2.96M.

  • Pier 88 Investment Partners's largest Q1 2024 buy was Freshpet: 25,590 shares worth $2.96M.
  • Pier 88 Investment Partners added most to Arista Networks in Q1 2024, an estimated $1.26M increase.
  • Pier 88 Investment Partners's biggest Q1 2024 reduction was Mercado Libre, cutting an estimated $4.52M.
  • Pier 88 Investment Partners fully exited EQT Corp in Q1 2024, selling an estimated $1.89M.
  • Pier 88 Investment Partners's ten largest holdings make up 52% of its $407M portfolio in Q1 2024.
  • Pier 88 Investment Partners opened 15 new positions and closed 8 in Q1 2024.
  • Pier 88 Investment Partners's portfolio value rose 2.4% quarter-over-quarter to $407M.

Based on Pier 88 Investment Partners's 13F filing for Q1 2024, filed 10 May 2024.