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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
-2.06%
1 Year Est. Return
+14.71%
3 Year Est. Return
+36.1%
5 Year Est. Return
+43.13%
10 Year Est. Return
–
AUM
$521M
AUM Growth
+$13.1M
Cap. Flow
-$292M
Cap. Flow %
-56.03%
Top 10 Hldgs %
44.91%
Holding
111
New
14
Increased
34
Reduced
29
Closed
7

Top Buys

Rank Stock Value
1
NEE.PRT
NextEra Energy 7.234% Corporate Units
NEE.PRT
+$16.3M
2
ARES.PRB
Ares Management Corp 6.75% Series B Preferred Stock
ARES.PRB
+$7.52M
3
PEN icon
Penumbra
PEN
+$4.19M
4
OKTA icon
Okta
OKTA
+$3.24M
5
TW icon
Tradeweb Markets
TW
+$3.03M

Top Sells

Rank Stock Value
1
HPE.PRC
Hewlett Packard Enterprise 7.625% Series C Preferred Stock
HPE.PRC
+$7.01M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.07M
3
ITT icon
ITT
ITT
+$3.05M
4
NEE.PRR
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
+$2.88M
5
BKNG icon
Booking.com
BKNG
+$2.39M

Sector Composition

Rank Sector Weight
1 Technology 6.72%
2 Healthcare 3.05%
3 Consumer Discretionary 2.51%
4 Industrials 1.5%
5 Financials 1.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC.PRL icon
1
Bank of America Series L
BAC.PRL
$3.99B
$26.1M 5.01%
21,133
+400
+2% +$491K
WFC.PRL icon
2
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.67B
$25.5M 4.9%
21,252
+400
+2% +$482K
APO.PRA
3
DELISTED
Apollo Global Management Series A
APO.PRA
$20.7M 3.97%
282,980
-19,100
-6% -$1.55M
NEE.PRT
4
NextEra Energy 7.234% Corporate Units
NEE.PRT
$1.46B
$16.5M 3.17%
+363,240
New +$16.3M
HPE.PRC
5
Hewlett Packard Enterprise 7.625% Series C Preferred Stock
HPE.PRC
$4.14B
$11.2M 2.14%
233,780
-120,360
-34% -$7.01M
ARES.PRB
6
Ares Management Corp 6.75% Series B Preferred Stock
ARES.PRB
$1.33B
$6.67M 1.28%
+138,350
New +$7.52M
BKNG icon
7
Booking.com
BKNG
$156B
$5.76M 1.1%
31,250
-12,500
-29% -$2.39M
TW icon
8
Tradeweb Markets
TW
$21.6B
$4.84M 0.93%
32,615
+22,760
+231% +$3.03M
OKTA icon
9
Okta
OKTA
$25.6B
$4.38M 0.84%
41,610
+33,130
+391% +$3.24M
CYBR
10
DELISTED
CyberArk
CYBR
$4.36M 0.84%
12,900
-1,560
-11% -$561K
PEN icon
11
Penumbra
PEN
$12.7B
$4.14M 0.8%
+15,500
New +$4.19M
WIX icon
12
WIX.com
WIX
$2.7B
$3.73M 0.72%
22,840
+1,940
+9% +$403K
TEAM icon
13
Atlassian
TEAM
$28.8B
$2.43M 0.47%
+11,440
New +$3.02M
RYAN icon
14
Ryan Specialty Holdings
RYAN
$5.83B
$2.01M 0.39%
27,260
+12,500
+85% +$849K
TDG icon
15
TransDigm Group
TDG
$69.4B
$1.81M 0.35%
1,305
+980
+302% +$1.31M
NTNX icon
16
Nutanix
NTNX
$16.5B
$1.59M 0.3%
22,750
+15,000
+194% +$1.04M
NET icon
17
Cloudflare
NET
$107B
$1.43M 0.28%
12,720
-3,200
-20% -$424K
ETSY icon
18
Etsy
ETSY
$8.15B
$1.35M 0.26%
28,550
-21,650
-43% -$1.11M
SDGR icon
19
Schrodinger
SDGR
$1.23B
$1.33M 0.26%
67,560
-7,160
-10% -$161K
SE icon
20
Sea Limited
SE
$70.4B
$1.28M 0.25%
+9,840
New +$1.22M
RKLB icon
21
Rocket Lab Corp
RKLB
$46.7B
$1.23M 0.24%
69,030
+5,120
+8% +$123K
TYL icon
22
Tyler Technologies
TYL
$12.6B
$1.23M 0.24%
2,110
+40
+2% +$23.8K
EEFT icon
23
Euronet Worldwide
EEFT
$2.78B
$1.22M 0.23%
11,436
+1,465
+15% +$149K
PODD icon
24
Insulet
PODD
$9.23B
$1.19M 0.23%
+4,540
New +$1.23M
WTTR icon
25
Select Water Solutions
WTTR
$2.77B
$1.18M 0.23%
112,850
+66,380
+143% +$805K
1
2 3 4

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Pier 88 Investment Partners's Q1 2025 Portfolio in Review

As of Q1 2025, Pier 88 Investment Partners held 111 positions worth $521M, up 2.6% from $508M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Pier 88 Investment Partners withdrew a net $292M in Q1 2025, closing 7 positions and reducing 29 holdings. Its most notable exit was Alphabet (Google) Class A, an estimated $3.07M position sold in full.

By sector, the portfolio is most concentrated in Technology at 6.7% of assets, up from 6.3% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Pier 88 Investment Partners opened a new position in NextEra Energy 7.234% Corporate Units worth $16.5M.

  • Pier 88 Investment Partners's largest Q1 2025 buy was NextEra Energy 7.234% Corporate Units: 363,240 shares worth $16.5M.
  • Pier 88 Investment Partners added most to Okta in Q1 2025, an estimated $3.24M increase.
  • Pier 88 Investment Partners's biggest Q1 2025 reduction was Hewlett Packard Enterprise 7.625% Series C Preferred Stock, cutting an estimated $7.01M.
  • Pier 88 Investment Partners fully exited Alphabet (Google) Class A in Q1 2025, selling an estimated $3.07M.
  • Pier 88 Investment Partners's ten largest holdings make up 45% of its $521M portfolio in Q1 2025.
  • Pier 88 Investment Partners opened 14 new positions and closed 7 in Q1 2025.
  • Pier 88 Investment Partners's portfolio value rose 2.6% quarter-over-quarter to $521M.

Based on Pier 88 Investment Partners's 13F filing for Q1 2025, filed 6 May 2025.