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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
+3.23%
1 Year Est. Return
+14.71%
3 Year Est. Return
+36.1%
5 Year Est. Return
+43.13%
10 Year Est. Return
–
AUM
$454M
AUM Growth
+$7.91M
Cap. Flow
-$283M
Cap. Flow %
-62.43%
Top 10 Hldgs %
45.49%
Holding
104
New
9
Increased
25
Reduced
27
Closed
13

Top Buys

Rank Stock Value
1
HPE.PRC
Hewlett Packard Enterprise 7.625% Series C Preferred Stock
HPE.PRC
+$15.1M
2
ITT icon
ITT
ITT
+$2.76M
3
MELI icon
Mercado Libre
MELI
+$2.72M
4
MOG.A icon
Moog Inc Class A
MOG.A
+$1.24M
5
CYBR
CyberArk
CYBR
+$1.11M

Top Sells

Rank Stock Value
1
NEE.PRR
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
+$22M
2
WIX icon
WIX.com
WIX
+$2.97M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.81M
4
CRWD icon
CrowdStrike
CRWD
+$2.36M
5
BSX icon
Boston Scientific
BSX
+$2.11M

Sector Composition

Rank Sector Weight
1 Technology 7.64%
2 Industrials 4.31%
3 Consumer Discretionary 2.89%
4 Healthcare 2.65%
5 Consumer Staples 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC.PRL icon
1
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.69B
$23.3M 5.13%
18,152
– –
BAC.PRL icon
2
Bank of America Series L
BAC.PRL
$3.98B
$23M 5.06%
18,033
– –
APO.PRA
3
DELISTED
Apollo Global Management Series A
APO.PRA
$22M 4.86%
324,200
-7,700
-2% -$493K
HPE.PRC
4
Hewlett Packard Enterprise 7.625% Series C Preferred Stock
HPE.PRC
$4.07B
$15.6M 3.43%
+257,290
New +$15.1M
CYBR
5
DELISTED
CyberArk
CYBR
$5.67M 1.25%
19,460
+4,120
+27% +$1.11M
COHR icon
6
Coherent
COHR
$63.3B
$4.84M 1.07%
54,460
+13,960
+34% +$1.04M
MELI icon
7
Mercado Libre
MELI
$95.7B
$4.75M 1.05%
2,313
+1,443
+166% +$2.72M
BKNG icon
8
Booking.com
BKNG
$151B
$4.63M 1.02%
27,500
-7,500
-21% -$1.15M
ITT icon
9
ITT
ITT
$18.3B
$4.16M 0.92%
27,830
+20,270
+268% +$2.76M
TDG icon
10
TransDigm Group
TDG
$71.3B
$4.06M 0.89%
2,845
+300
+12% +$390K
FOUR icon
11
Shift4
FOUR
$4.41B
$3.43M 0.76%
38,750
+6,950
+22% +$527K
MOG.A icon
12
Moog Inc Class A
MOG.A
$12.9B
$3.35M 0.74%
16,601
+6,615
+66% +$1.24M
KBR icon
13
KBR
KBR
$4.77B
$3.3M 0.73%
50,710
+10,420
+26% +$678K
NEE.PRR
14
DELISTED
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
$3.28M 0.72%
70,800
-492,540
-87% -$22M
FRPT icon
15
Freshpet
FRPT
$3.07B
$2.85M 0.63%
20,850
-7,090
-25% -$928K
TOST icon
16
Toast
TOST
$19.6B
$1.77M 0.39%
62,620
-8,930
-12% -$226K
DNLI icon
17
Denali Therapeutics
DNLI
$3.84B
$1.72M 0.38%
59,170
-10,200
-15% -$253K
MPWR icon
18
Monolithic Power Systems
MPWR
$65.6B
$1.71M 0.38%
1,850
+90
+5% +$77.7K
RKLB icon
19
Rocket Lab Corp
RKLB
$46.5B
$1.57M 0.35%
+161,550
New +$981K
ANET icon
20
Arista Networks
ANET
$240B
$1.55M 0.34%
16,120
-720
-4% -$62.7K
SDGR icon
21
Schrodinger
SDGR
$1.17B
$1.43M 0.32%
77,130
+35,120
+84% +$721K
DECK icon
22
Deckers Outdoor
DECK
$13.6B
$1.37M 0.3%
8,580
-1,680
-16% -$256K
DKNG icon
23
DraftKings
DKNG
$11.7B
$1.34M 0.3%
34,300
-9,400
-22% -$340K
HCAT icon
24
Health Catalyst
HCAT
$168M
$1.33M 0.29%
163,440
+33,200
+25% +$240K
DOV icon
25
Dover
DOV
$28.3B
$1.26M 0.28%
6,593
+2,250
+52% +$410K
1
2 3 4

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HWMG
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Pier 88 Investment Partners's Q3 2024 Portfolio in Review

As of Q3 2024, Pier 88 Investment Partners held 104 positions worth $454M, up 1.8% from $446M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Pier 88 Investment Partners withdrew a net $283M in Q3 2024, closing 13 positions and reducing 27 holdings. Its most notable exit was Alphabet (Google) Class A, an estimated $2.81M position sold in full.

By sector, the portfolio is most concentrated in Technology at 7.6% of assets, down from 9.2% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Pier 88 Investment Partners opened a new position in Hewlett Packard Enterprise 7.625% Series C Preferred Stock worth $15.6M.

  • Pier 88 Investment Partners's largest Q3 2024 buy was Hewlett Packard Enterprise 7.625% Series C Preferred Stock: 257,290 shares worth $15.6M.
  • Pier 88 Investment Partners added most to ITT in Q3 2024, an estimated $2.76M increase.
  • Pier 88 Investment Partners's biggest Q3 2024 reduction was NextEra Energy, Inc. 6.926% Corporate Units, cutting an estimated $22M.
  • Pier 88 Investment Partners fully exited Alphabet (Google) Class A in Q3 2024, selling an estimated $2.81M.
  • Pier 88 Investment Partners's ten largest holdings make up 45% of its $454M portfolio in Q3 2024.
  • Pier 88 Investment Partners opened 9 new positions and closed 13 in Q3 2024.
  • Pier 88 Investment Partners's portfolio value rose 1.8% quarter-over-quarter to $454M.

Based on Pier 88 Investment Partners's 13F filing for Q3 2024, filed 6 Nov 2024.