Latest PIER 88 INVESTMENT PARTNERS LLC Stock Portfolio

PIER 88 INVESTMENT PARTNERS LLC Performance:

2025 Q3: 1.67%YTD: -0.94%2024: 9.19%

Performance for 2025 Q3 is 1.67%, and YTD is -0.94%, and 2024 is 9.19%.

About PIER 88 INVESTMENT PARTNERS LLC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, PIER 88 INVESTMENT PARTNERS LLC reported an equity portfolio of $533.5 Millions as of 30 Sep, 2025.

The top stock holdings of PIER 88 INVESTMENT PARTNERS LLC are BAC, WFC, HPE. The fund has invested 5.1% of it's portfolio in BANK AMERICA CORP 7.25 PERCENTAGE CNV PFD L and 5% of portfolio in WELLS FARGO CO NEW PERP PFD CNV A.

The fund managers got completely rid off CYBERARK SOFTWARE LTD, TRANSDIGM GROUP INC (TDG) and VEEVA SYS INC (VEEV) stocks. They significantly reduced their stock positions in BOOKING HOLDINGS INC (BKNG), IOVANCE BIOTHERAPEUTICS INC (IOVA) and ASTERA LABS INC. PIER 88 INVESTMENT PARTNERS LLC opened new stock positions in ALPHABET INC CAP STK (GOOG), MICROCHIP TECHNOLOGY INC. DEP (MCHP) and TESLA INC (TSLA). The fund showed a lot of confidence in some stocks as they added substantially to MOOG INC, MONOLITHIC PWR SYS INC (MPWR) and ITT INC (ITT).

PIER 88 INVESTMENT PARTNERS LLC Annual Return Estimates Vs S&P 500

Our best estimate is that PIER 88 INVESTMENT PARTNERS LLC made a return of 1.67% in the last quarter. In trailing 12 months, it's portfolio return was -0.51%.

New Buys

Ticker	$ Bought
on semiconductor corp	9,182,420
alphabet inc cap stk	4,157,010
microchip technology inc. dep	4,138,000
tesla inc	4,002,480
carnival corp	2,992,180
expedia group inc	2,244,380
ligand pharmaceuticals inc	1,275,410
arista networks inc	1,254,560

New stocks bought by PIER 88 INVESTMENT PARTNERS LLC

Additions

Ticker	% Inc.
moog inc	635
monolithic pwr sys inc	472
itt inc	428
on semiconductor corp	387
schrodinger inc	307
tidal trust	184
insulet corp	145
meritage homes corp	106

Additions to existing portfolio by PIER 88 INVESTMENT PARTNERS LLC

Reductions

Ticker	% Reduced
booking holdings inc	-96.97
iovance biotherapeutics inc	-96.77
astera labs inc	-76.27
servicenow inc	-73.98
coinbase global inc	-70.35
bloom energy corp	-69.88
invesco exch traded fd tr ii	-66.67
mercadolibre inc	-65.62

PIER 88 INVESTMENT PARTNERS LLC reduced stake in above stock

Sold off

Ticker	$ Sold
wix	-14,734,900
health catalyst inc	-505,406
pros holdings inc	-1,186,560
confluent inc	-1,303,340
tradeweb mkts inc	-3,173,220
cyberark software ltd	-7,458,110
freshpet inc	-1,245,030
veeva sys inc	-3,714,940

PIER 88 INVESTMENT PARTNERS LLC got rid off the above stocks

Sector Distribution

PIER 88 INVESTMENT PARTNERS LLC has about 36.9% of it's holdings in Financial Services sector.

Sector	%
Financial Services	36.9
Technology	21.9
Others	13.8
Healthcare	7.2
Consumer Cyclical	6.2
Utilities	5.3
Industrials	4.8
Communication Services	2.8

Market Cap. Distribution

PIER 88 INVESTMENT PARTNERS LLC has about 70.5% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	53.9
MEGA-CAP	16.6
UNALLOCATED	13.8
MID-CAP	11.4
SMALL-CAP	4

Stocks belong to which Index?

About 61.5% of the stocks held by PIER 88 INVESTMENT PARTNERS LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	52.8
Others	38.5
RUSSELL 2000	8.7

Top 5 Winners (%)		%
BE	bloom energy corp	253.6 %
PYXS	pyxis oncology inc	101.8 %
ABCL	abcellera biologics inc	46.6 %
INSM	insmed inc	43.1 %
RCKT	rocket pharmaceuticals inc	33.1 %

Top 5 Winners ($)		$
BE	bloom energy corp	1.9 M
BAC	bank america corp 7.25 percentage cnv pfd l	1.4 M
WFC	wells fargo co new perp pfd cnv a	1.3 M
HPE	hewlett packard enterprise c 7.625 mand conv	1.2 M
NEE	nextera energy inc	0.7 M

Top 5 Losers (%)		%
LFMD	lifemd inc	-41.9 %
PRCT	procept biorobotics corp	-38.0 %
FOUR	shift4 pmts inc	-21.9 %
FRSH	freshworks inc	-19.7 %
FOUR	shift4 pmts inc 6 ser a cnv pref	-17.6 %

Top 5 Losers ($)		$
ARES	ares management corporation 6.75 se b pfd	-1.0 M
FOUR	shift4 pmts inc 6 ser a cnv pref	-0.7 M
BKNG	booking holdings inc	-0.6 M
NOW	servicenow inc	-0.6 M
KKR	kkr & co inc 6.25 con ser d	-0.4 M

PIER 88 INVESTMENT PARTNERS LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of PIER 88 INVESTMENT PARTNERS LLC

PIER 88 INVESTMENT PARTNERS LLC has 93 stocks in it's portfolio. About 27% of the portfolio is in top 10 stocks. ARES proved to be the most loss making stock for the portfolio. BE was the most profitable stock for PIER 88 INVESTMENT PARTNERS LLC last quarter.

Last Reported on: 31 Oct, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
ABCL	abcellera biologics inc	0.10	108,870	547,616	reduced	-55.41

ABSI	absci corporation	0.14	238,180	724,067	added	20.64

ACHR	archer aviation inc	0.10	53,320	510,806	new

ANET	arista networks inc	0.23	8,610	1,254,560	new

ARES	ares management corporation 6.75 se b pfd	1.98	212,970	10,582,500	reduced	-25.13

ATI	ati inc	0.11	7,002	569,543	reduced	-53.3

ATRO	astronics corp	0.12	14,430	658,152	new

AVAV	aerovironment inc	0.19	3,250	1,023,390	new

BAB	invesco exch traded fd tr ii	0.03	700	172,984	reduced	-66.67

BAC	bank america corp 7.25 percentage cnv pfd l	5.14	21,403	27,395,800	reduced	-0.6

BE	bloom energy corp	0.15	9,521	805,191	reduced	-69.88

BIL	spdr series trust	0.01	600	60,120	new

BKNG	booking holdings inc	0.05	50.00	269,964	reduced	-96.97

CCL	carnival corp	0.56	103,500	2,992,180	new

CERT	certara inc	0.30	128,960	1,575,890	added	83.86

CFLT	confluent inc	0.00	0.00	0.00	sold off	-100

CHWY	chewy inc	0.11	15,090	610,391	added	80.72

COHR	coherent corp	0.17	8,230	886,536	reduced	-25.18

COIN	coinbase global inc	0.20	864,000	1,084,990	reduced	-70.35

COIN	coinbase global inc	0.12	1,910	644,606	reduced	-44.48