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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
+3.01%
1 Year Est. Return
+14.71%
3 Year Est. Return
+36.1%
5 Year Est. Return
+43.13%
10 Year Est. Return
–
AUM
$508M
AUM Growth
+$54.2M
Cap. Flow
-$279M
Cap. Flow %
-54.83%
Top 10 Hldgs %
45.8%
Holding
102
New
11
Increased
23
Reduced
32
Closed
6

Top Buys

Rank Stock Value
1
HPE.PRC
Hewlett Packard Enterprise 7.625% Series C Preferred Stock
HPE.PRC
+$5.96M
2
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$3.36M
3
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$3.32M
4
BKNG icon
Booking.com
BKNG
+$3.12M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.83M

Top Sells

Rank Stock Value
1
COHR icon
Coherent
COHR
+$4.89M
2
MELI icon
Mercado Libre
MELI
+$3.41M
3
TDG icon
TransDigm Group
TDG
+$3.32M
4
KBR icon
KBR
KBR
+$3.3M
5
FOUR icon
Shift4
FOUR
+$2.02M

Sector Composition

Rank Sector Weight
1 Technology 6.32%
2 Consumer Discretionary 3.07%
3 Industrials 2.31%
4 Healthcare 2%
5 Financials 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APO.PRA
1
DELISTED
Apollo Global Management Series A
APO.PRA
$26.3M 5.17%
302,080
-22,120
-7% -$1.86M
BAC.PRL icon
2
Bank of America Series L
BAC.PRL
$3.98B
$25.3M 4.97%
20,733
+2,700
+15% +$3.36M
WFC.PRL icon
3
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.69B
$24.9M 4.9%
20,852
+2,700
+15% +$3.32M
HPE.PRC
4
Hewlett Packard Enterprise 7.625% Series C Preferred Stock
HPE.PRC
$4.07B
$22.2M 4.37%
354,140
+96,850
+38% +$5.96M
BKNG icon
5
Booking.com
BKNG
$151B
$8.69M 1.71%
43,750
+16,250
+59% +$3.12M
CYBR
6
DELISTED
CyberArk
CYBR
$4.82M 0.95%
14,460
-5,000
-26% -$1.52M
WIX icon
7
WIX.com
WIX
$2.79B
$4.48M 0.88%
20,900
+13,680
+189% +$2.61M
ITT icon
8
ITT
ITT
$18.3B
$3.82M 0.75%
26,740
-1,090
-4% -$163K
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.62T
$3.07M 0.6%
+16,200
New +$2.83M
NEE.PRR
10
DELISTED
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
$2.88M 0.57%
70,500
-300
-0.4% -$13.2K
ETSY icon
11
Etsy
ETSY
$8.2B
$2.66M 0.52%
50,200
+34,140
+213% +$1.82M
MOG.A icon
12
Moog Inc Class A
MOG.A
$12.9B
$2.59M 0.51%
13,161
-3,440
-21% -$706K
NOW icon
13
ServiceNow
NOW
$122B
$2.01M 0.4%
+9,500
New +$1.92M
FOUR icon
14
Shift4
FOUR
$4.41B
$1.91M 0.38%
18,370
-20,380
-53% -$2.02M
PRO
15
DELISTED
PROS Holdings
PRO
$1.73M 0.34%
78,890
+21,010
+36% +$452K
NET icon
16
Cloudflare
NET
$107B
$1.71M 0.34%
15,920
+300
+2% +$29.3K
DECK icon
17
Deckers Outdoor
DECK
$13.6B
$1.66M 0.33%
8,160
-420
-5% -$75.9K
RKLB icon
18
Rocket Lab Corp
RKLB
$46.5B
$1.63M 0.32%
63,910
-97,640
-60% -$1.71M
TOST icon
19
Toast
TOST
$19.6B
$1.63M 0.32%
44,590
-18,030
-29% -$634K
HUBS icon
20
HubSpot
HUBS
$12.7B
$1.62M 0.32%
2,320
+1,590
+218% +$1.02M
KVYO icon
21
Klaviyo
KVYO
$5.72B
$1.6M 0.31%
38,700
+11,400
+42% +$435K
FRPT icon
22
Freshpet
FRPT
$3.07B
$1.55M 0.31%
10,480
-10,370
-50% -$1.51M
SDGR icon
23
Schrodinger
SDGR
$1.17B
$1.44M 0.28%
74,720
-2,410
-3% -$46.8K
TW icon
24
Tradeweb Markets
TW
$21.4B
$1.29M 0.25%
9,855
+5,260
+114% +$694K
DDOG icon
25
Datadog
DDOG
$103B
$1.27M 0.25%
8,900
-370
-4% -$50.8K
1
2 3 4

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BRM
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HWMG
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Pier 88 Investment Partners's Q4 2024 Portfolio in Review

As of Q4 2024, Pier 88 Investment Partners held 102 positions worth $508M, up 12% from $454M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Pier 88 Investment Partners withdrew a net $279M in Q4 2024, closing 6 positions and reducing 32 holdings. Its most notable exit was KBR, an estimated $3.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 6.3% of assets, down from 7.6% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Pier 88 Investment Partners opened a new position in Alphabet (Google) Class A worth $3.07M.

  • Pier 88 Investment Partners's largest Q4 2024 buy was Alphabet (Google) Class A: 16,200 shares worth $3.07M.
  • Pier 88 Investment Partners added most to Hewlett Packard Enterprise 7.625% Series C Preferred Stock in Q4 2024, an estimated $5.96M increase.
  • Pier 88 Investment Partners's biggest Q4 2024 reduction was Coherent, cutting an estimated $4.89M.
  • Pier 88 Investment Partners fully exited KBR in Q4 2024, selling an estimated $3.3M.
  • Pier 88 Investment Partners's ten largest holdings make up 46% of its $508M portfolio in Q4 2024.
  • Pier 88 Investment Partners opened 11 new positions and closed 6 in Q4 2024.
  • Pier 88 Investment Partners's portfolio value rose 12% quarter-over-quarter to $508M.

Based on Pier 88 Investment Partners's 13F filing for Q4 2024, filed 12 Feb 2025.