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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
-0.43%
1 Year Est. Return
+14.71%
3 Year Est. Return
+36.1%
5 Year Est. Return
+43.13%
10 Year Est. Return
–
AUM
$390M
AUM Growth
-$57.6M
Cap. Flow
-$247M
Cap. Flow %
-63.37%
Top 10 Hldgs %
51.47%
Holding
127
New
13
Increased
27
Reduced
49
Closed
15

Top Buys

Rank Stock Value
1
BA.PRA
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
+$7.08M
2
LNG icon
Cheniere Energy
LNG
+$2.1M
3
DOV icon
Dover
DOV
+$1.78M
4
KTOS icon
Kratos Defense & Security Solutions
KTOS
+$671K
5
BBIO icon
BridgeBio Pharma
BBIO
+$558K

Top Sells

Rank Stock Value
1
MOG.A icon
Moog Inc Class A
MOG.A
+$5.15M
2
APO.PRA
Apollo Global Management Series A
APO.PRA
+$4.36M
3
CCL icon
Carnival Corporation Ltd
CCL
+$4.23M
4
ARES.PRB
Ares Management Corp 6.75% Series B Preferred Stock
ARES.PRB
+$4.04M
5
KKR.PRD
KKR & Co 6.25% Series D Preferred Stock
KKR.PRD
+$4.01M

Sector Composition

Rank Sector Weight
1 Technology 5.39%
2 Industrials 4.72%
3 Healthcare 4.35%
4 Real Estate 1.43%
5 Energy 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE.PRT
1
NextEra Energy 7.234% Corporate Units
NEE.PRT
$1.47B
$24.1M 6.18%
458,330
+1,100
+0.2% +$56.6K
HPE.PRC
2
Hewlett Packard Enterprise 7.625% Series C Preferred Stock
HPE.PRC
$4.07B
$16.3M 4.2%
253,440
-6,120
-2% -$376K
BAC.PRL icon
3
Bank of America Series L
BAC.PRL
$3.98B
$16.3M 4.17%
13,653
-370
-3% -$458K
WFC.PRL icon
4
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.69B
$15.7M 4.02%
13,580
-402
-3% -$489K
KKR.PRD
5
KKR & Co 6.25% Series D Preferred Stock
KKR.PRD
$2.36B
$9.48M 2.43%
235,810
-88,700
-27% -$4.01M
ARES.PRB
6
Ares Management Corp 6.75% Series B Preferred Stock
ARES.PRB
$1.34B
$8.5M 2.18%
234,800
-94,070
-29% -$4.04M
BA.PRA
7
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
$8.36B
$6.32M 1.62%
+97,300
New +$7.08M
APO.PRA
8
DELISTED
Apollo Global Management Series A
APO.PRA
$6.12M 1.57%
104,700
-67,180
-39% -$4.36M
ITT icon
9
ITT
ITT
$17.7B
$5.05M 1.3%
26,500
+540
+2% +$103K
WELL icon
10
Welltower
WELL
$168B
$4.63M 1.19%
23,400
+2,400
+11% +$474K
MCHPP
11
Microchip Technology Inc 7.50% Series A Preferred Stock
MCHPP
$3.87M 0.99%
68,000
-23,320
-26% -$1.48M
MDT icon
12
Medtronic
MDT
$111B
$2.88M 0.74%
33,200
+2,800
+9% +$268K
ATI icon
13
ATI
ATI
$26.4B
$2.62M 0.67%
18,000
-22,912
-56% -$3.19M
LNG icon
14
Cheniere Energy
LNG
$53.9B
$2.58M 0.66%
+9,100
New +$2.1M
DOV icon
15
Dover
DOV
$27.7B
$2.38M 0.61%
11,400
+8,325
+271% +$1.78M
LGND icon
16
Ligand Pharmaceuticals
LGND
$5.85B
$1.6M 0.41%
8,000
-520
-6% -$103K
WTTR icon
17
Select Water Solutions
WTTR
$2.3B
$1.53M 0.39%
100,100
+1,070
+1% +$14K
MPWR icon
18
Monolithic Power Systems
MPWR
$65.6B
$1.31M 0.34%
1,200
-150
-11% -$164K
NTRA icon
19
Natera
NTRA
$38.7B
$1.3M 0.33%
6,500
-684
-10% -$147K
STX icon
20
Seagate
STX
$192B
$1.29M 0.33%
3,300
+640
+24% +$244K
DNLI icon
21
Denali Therapeutics
DNLI
$3.67B
$1.24M 0.32%
64,800
-3,400
-5% -$67.7K
MOG.A icon
22
Moog Inc Class A
MOG.A
$12.5B
$1.23M 0.32%
4,200
-16,835
-80% -$5.15M
HALO icon
23
Halozyme
HALO
$9.76B
$1.23M 0.32%
19,000
-280
-1% -$19.7K
LSCC icon
24
Lattice Semiconductor
LSCC
$18B
$1.2M 0.31%
12,900
-12,542
-49% -$1.12M
ATRO icon
25
Astronics
ATRO
$3.51B
$1.17M 0.3%
21,120
+324
+2% +$19.6K
1
2 3 4 5

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Pier 88 Investment Partners's Q1 2026 Portfolio in Review

As of Q1 2026, Pier 88 Investment Partners held 127 positions worth $390M, down 13% from $447M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Pier 88 Investment Partners withdrew a net $247M in Q1 2026, closing 15 positions and reducing 49 holdings. Its most notable exit was Carnival Corporation Ltd, an estimated $4.23M position sold in full.

By sector, the portfolio is most concentrated in Technology at 5.4% of assets, down from 6.8% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Pier 88 Investment Partners opened a new position in Boeing Co 6.00% Series A Preferred Stock worth $6.32M.

  • Pier 88 Investment Partners's largest Q1 2026 buy was Boeing Co 6.00% Series A Preferred Stock: 97,300 shares worth $6.32M.
  • Pier 88 Investment Partners added most to Dover in Q1 2026, an estimated $1.78M increase.
  • Pier 88 Investment Partners's biggest Q1 2026 reduction was Moog Inc Class A, cutting an estimated $5.15M.
  • Pier 88 Investment Partners fully exited Carnival Corporation Ltd in Q1 2026, selling an estimated $4.23M.
  • Pier 88 Investment Partners's ten largest holdings make up 51% of its $390M portfolio in Q1 2026.
  • Pier 88 Investment Partners opened 13 new positions and closed 15 in Q1 2026.
  • Pier 88 Investment Partners's portfolio value fell 13% quarter-over-quarter to $390M.

Based on Pier 88 Investment Partners's 13F filing for Q1 2026, filed 11 May 2026.