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P8IP

Pier 88 Investment Partners Portfolio holdings

AUM $390M
1-Year Est. Return 10.13%
This Fund
S&P 500
This Quarter Est. Return
+0.93%
1 Year Est. Return
+10.13%
3 Year Est. Return
+26.75%
5 Year Est. Return
+35.35%
10 Year Est. Return
–
AUM
$446M
AUM Growth
+$39M
Cap. Flow
-$228M
Cap. Flow %
-51.05%
Top 10 Hldgs %
46.7%
Holding
104
New
5
Increased
55
Reduced
8
Closed
8

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.6M
2
COHR icon
Coherent
COHR
+$2.43M
3
FOUR icon
Shift4
FOUR
+$1.87M
4
CRWD icon
CrowdStrike
CRWD
+$1.41M
5
WIX icon
WIX.com
WIX
+$1.29M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$2.04M
2
KBR icon
KBR
KBR
+$1.65M
3
TW icon
Tradeweb Markets
TW
+$1.63M
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$1.57M
5
KKR icon
KKR & Co
KKR
+$1.47M

Sector Composition

Rank Sector Weight
1 Technology 9.2%
2 Healthcare 3.25%
3 Consumer Discretionary 2.56%
4 Industrials 2.49%
5 Consumer Staples 0.9%
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
$23.4M 5.24%
563,340
– –
APO.PRA
2
DELISTED
Apollo Global Management Series A
APO.PRA
$21.8M 4.88%
331,900
– –
WFC.PRL icon
3
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.71B
$21.6M 4.84%
18,152
+300
+2% +$353K
BAC.PRL icon
4
Bank of America Series L
BAC.PRL
$3.97B
$21.6M 4.84%
18,033
+300
+2% +$353K
BKNG icon
5
Booking.com
BKNG
$149B
$5.55M 1.24%
35,000
+5,000
+17% +$741K
CYBR
6
DELISTED
CyberArk
CYBR
$4.19M 0.94%
15,340
+4,090
+36% +$1M
WIX icon
7
WIX.com
WIX
$2.3B
$4.09M 0.92%
25,690
+9,000
+54% +$1.29M
FRPT icon
8
Freshpet
FRPT
$2.93B
$3.62M 0.81%
27,940
+2,350
+9% +$282K
TDG icon
9
TransDigm Group
TDG
$70.2B
$3.25M 0.73%
2,545
+500
+24% +$641K
BSX icon
10
Boston Scientific
BSX
$69.5B
$3.16M 0.71%
41,000
+12,300
+43% +$900K
COHR icon
11
Coherent
COHR
$51.4B
$2.93M 0.66%
+40,500
New +$2.43M
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.36T
$2.81M 0.63%
+15,400
New +$2.6M
KBR icon
13
KBR
KBR
$4.62B
$2.58M 0.58%
40,290
-25,500
-39% -$1.65M
CRWD icon
14
CrowdStrike
CRWD
$194B
$2.36M 0.53%
24,640
+16,960
+221% +$1.41M
FOUR icon
15
Shift4
FOUR
$4.2B
$2.33M 0.52%
31,800
+28,250
+796% +$1.87M
XOM icon
16
ExxonMobil
XOM
$644B
$2.05M 0.46%
17,800
-600
-3% -$69.9K
AVGO icon
17
Broadcom
AVGO
$1.85T
$1.96M 0.44%
12,200
+7,700
+171% +$1.08M
MNDY icon
18
monday.com
MNDY
$3.68B
$1.93M 0.43%
8,010
+4,070
+103% +$858K
NTNX icon
19
Nutanix
NTNX
$16B
$1.87M 0.42%
32,910
+14,160
+76% +$869K
TOST icon
20
Toast
TOST
$18.7B
$1.84M 0.41%
71,550
+40,370
+129% +$976K
MOG.A icon
21
Moog Inc Class A
MOG.A
$12.4B
$1.67M 0.37%
9,986
+6,470
+184% +$1.06M
DKNG icon
22
DraftKings
DKNG
$11.6B
$1.67M 0.37%
43,700
+23,440
+116% +$973K
DECK icon
23
Deckers Outdoor
DECK
$13.2B
$1.66M 0.37%
10,260
+1,260
+14% +$194K
DNLI icon
24
Denali Therapeutics
DNLI
$3.65B
$1.61M 0.36%
69,370
+29,400
+74% +$564K
DXCM icon
25
DexCom
DXCM
$31.5B
$1.55M 0.35%
13,630
+3,920
+40% +$496K
1
2 3 4

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Pier 88 Investment Partners's Q2 2024 Portfolio in Review

As of Q2 2024, Pier 88 Investment Partners held 104 positions worth $446M, up 9.6% from $407M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Pier 88 Investment Partners withdrew a net $228M in Q2 2024, closing 8 positions and reducing 8 holdings. Its most notable exit was iShares Russell 2000 Growth ETF, an estimated $1.57M position sold in full.

By sector, the portfolio is most concentrated in Technology at 9.2% of assets, up from 5.5% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Pier 88 Investment Partners opened a new position in Alphabet (Google) Class A worth $2.81M.

  • Pier 88 Investment Partners's largest Q2 2024 buy was Alphabet (Google) Class A: 15,400 shares worth $2.81M.
  • Pier 88 Investment Partners added most to Shift4 in Q2 2024, an estimated $1.87M increase.
  • Pier 88 Investment Partners's biggest Q2 2024 reduction was NVIDIA, cutting an estimated $2.04M.
  • Pier 88 Investment Partners fully exited iShares Russell 2000 Growth ETF in Q2 2024, selling an estimated $1.57M.
  • Pier 88 Investment Partners's ten largest holdings make up 47% of its $446M portfolio in Q2 2024.
  • Pier 88 Investment Partners opened 5 new positions and closed 8 in Q2 2024.
  • Pier 88 Investment Partners's portfolio value rose 9.6% quarter-over-quarter to $446M.

Based on Pier 88 Investment Partners's 13F filing for Q2 2024, filed 6 Aug 2024.