PIER 88 INVESTMENT PARTNERS LLC Portfolio Holdings
Q3 2025•85 long positions•$94.4M portfolio value
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Holding103 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Semiconductors Technology | $5.3M 5.64% | +$4.4M Bought | 0.012% 5.8K shares | 1.0K → 5.8K +$4.4M | +472.28% | $44.1B Large Cap | Q2 2025 Held for 5 months | |
Unknown Unknown | $5.1M 5.43% | +$4.4M Bought | 0.078% 24.7K shares | 3.4K → 24.7K +$4.4M | +635.88% | $6.6B Mid Cap | Q1 2023 Held for 2y 8m | |
Industrial - Machinery Industrials | $4.6M 4.87% | +$3.7M Bought | 0.033% 25.7K shares | 4.9K → 25.7K +$3.7M | +428.13% | $13.9B Large Cap | Q1 2024 Held for 1y 8m | |
Internet Content & Information Communication Services | $4.2M 4.4% | +$4.2M Bought | 0.0% 17.1K shares | — | — | $2.95T Mega Cap | Q3 2025 Held for 2 months | |
Semiconductors Technology | $4.1M 4.38% | +$4.1M New | 0.013% 70.1K shares | 0 → 70.1K +$4.1M | New | $34.7B Large Cap | Q3 2025 Held for 2 months | |
Auto - Manufacturers Consumer Cyclical | $4.0M 4.24% | +$4.0M New | 0.0% 9.0K shares | 0 → 9.0K +$4.0M | New | $1.48T Mega Cap | Q3 2025 Held for 2 months | |
Leisure Consumer Cyclical | $3.0M 3.17% | +$3.0M New | 0.008% 103.5K shares | 0 → 103.5K +$3.0M | New | $38.0B Large Cap | Q3 2025 Held for 2 months | |
Travel Services Consumer Cyclical | $2.2M 2.38% | +$2.2M Bought | 0.008% 10.5K shares | — | — | $26.4B Large Cap | Q3 2025 Held for 2 months | |
Internet Content & Information Communication Services | $2.1M 2.26% | -$3.0M Sold | 0.0% 2.9K shares | 7.0K → 2.9K −$3.0M | -58.57% | $1.84T Mega Cap | Q2 2025 Held for 5 months | |
Medical - Devices Healthcare | $2.0M 2.16% | +$1.2M Bought | 0.009% 6.6K shares | 2.7K → 6.6K +$1.2M | +145.72% | $21.7B Large Cap | Q1 2025 Held for 8 months | |
Semiconductors Technology | $2.0M 2.12% | +$777.2K Bought | 0.02% 27.3K shares | 16.7K → 27.3K +$777.2K | +63.4% | $10.0B Large Cap | Q2 2020 Held for 5y 5m | |
Specialty Retail Consumer Cyclical | $1.7M 1.79% | +$841.8K Bought | 0.026% 25.4K shares | 12.8K → 25.4K +$841.8K | +99.37% | $6.6B Mid Cap | Q4 2023 Held for 1y 11m | |
Software - Infrastructure Technology | $1.7M 1.76% | +$822.4K Bought | 0.017% 9.4K shares | 4.8K → 9.4K +$822.4K | +97.47% | $9.9B Mid Cap | Q3 2023 Held for 2y 2m | |
Medical - Healthcare Information Services Healthcare | $1.6M 1.67% | +$718.8K Bought | 0.08% 129.0K shares | 70.1K → 129.0K +$718.8K | +83.86% | $2.0B Small Cap | Q2 2025 Held for 5 months | |
Biotechnology Healthcare | $1.5M 1.56% | +$699.7K Bought | 0.017% 20.1K shares | 10.5K → 20.1K +$699.7K | +90.68% | $8.6B Mid Cap | Q1 2025 Held for 8 months | |
Software - Application Technology | $1.3M 1.42% | -$3.8M Sold | 0.001% 1.5K shares | 5.6K → 1.5K −$3.8M | -73.98% | $190.98B Large Cap | Q4 2024 Held for 11 months | |
Semiconductors Technology | $1.3M 1.4% | +$476.0K Bought | 0.031% 10.1K shares | 6.5K → 10.1K +$476.0K | +56.0% | $4.3B Mid Cap | Q2 2017 Held for 8y 5m | |
Biotechnology Healthcare | $1.3M 1.35% | +$1.3M New | 0.037% 7.2K shares | 0 → 7.2K +$1.3M | New | $3.5B Mid Cap | Q3 2025 Held for 2 months | |
Software - Infrastructure Technology | $1.3M 1.34% | +$132.4K Bought | 0.015% 45.8K shares | 41.0K → 45.8K +$132.4K | +11.66% | $8.3B Mid Cap | Q3 2024 Held for 1y 2m | |
Semiconductors Technology | $1.3M 1.34% | +$1.0M Bought | 0.006% 25.7K shares | 5.3K → 25.7K +$1.0M | +387.1% | $20.2B Large Cap | Q3 2021 Held for 4y 2m | |
Computer Hardware Technology | $1.3M 1.33% | +$1.3M Bought | 0.001% 8.6K shares | — | — | $183.14B Large Cap | Q4 2023 Held for 1y 11m | |
Software - Infrastructure Technology | $1.2M 1.24% | -$585.8K Sold | 0.002% 5.5K shares | 8.2K → 5.5K −$585.8K | -33.37% | $74.8B Large Cap | Q2 2020 Held for 5y 5m | |
Medical - Diagnostics & Research Healthcare | $1.2M 1.24% | +$284.9K Bought | 0.005% 7.3K shares | 5.5K → 7.3K +$284.9K | +32.24% | $22.1B Large Cap | Q1 2025 Held for 8 months | |
Semiconductors Technology | $1.2M 1.22% | +$479.7K Bought | 0.043% 16.9K shares | 9.9K → 16.9K +$479.7K | +70.98% | $2.7B Mid Cap | Q1 2021 Held for 4y 8m | |
Aerospace & Defense Industrials | $1.2M 1.22% | -$1.9M Sold | 0.005% 24.1K shares | 64.4K → 24.1K −$1.9M | -62.62% | $23.2B Large Cap | Q3 2024 Held for 1y 2m | |
Oil & Gas Equipment & Services Energy | $1.1M 1.21% | +$140.1K Bought | 0.102% 106.8K shares | 93.7K → 106.8K +$140.1K | +13.99% | $1.1B Small Cap | Q4 2024 Held for 11 months | |
Specialty Retail Consumer Cyclical | $1.1M 1.2% | +$1.1M New | 0.003% 12.5K shares | 0 → 12.5K +$1.1M | New | $41.6B Large Cap | Q3 2025 Held for 2 months | |
Industrial Materials Basic Materials | $1.1M 1.15% | +$1.1M New | 0.009% 16.2K shares | 0 → 16.2K +$1.1M | New | $11.9B Large Cap | Q3 2025 Held for 2 months | |
Medical - Healthcare Information Services Healthcare | $1.1M 1.15% | +$820.1K Bought | 0.074% 54.2K shares | 13.3K → 54.2K +$820.1K | +307.14% | $1.5B Small Cap | Q1 2024 Held for 1y 8m | |
Medical - Diagnostics & Research Healthcare | $1.0M 1.1% | +$265.5K Bought | 0.013% 16.7K shares | 12.4K → 16.7K +$265.5K | +34.27% | $7.8B Mid Cap | Q2 2025 Held for 5 months | |
Software - Application Technology | $1.0M 1.09% | +$83.6K Bought | — 87.8K shares | 80.7K → 87.8K +$83.6K | +8.8% | — — | Q1 2025 Held for 8 months | |
Aerospace & Defense Industrials | $1.0M 1.08% | +$1.0M New | 0.007% 3.3K shares | 0 → 3.3K +$1.0M | New | $15.7B Large Cap | Q3 2025 Held for 2 months | |
Biotechnology Healthcare | $979.2K 1.04% | +$149.4K Bought | 0.046% 67.4K shares | 57.2K → 67.4K +$149.4K | +18.01% | $2.1B Mid Cap | Q2 2022 Held for 3y 5m | |
Software - Application Technology | $951.2K 1.01% | -$441.4K Sold | 0.002% 6.7K shares | 9.8K → 6.7K −$441.4K | -31.7% | $49.7B Large Cap | Q4 2021 Held for 3y 11m | |
Drug Manufacturers - Specialty & Generic Healthcare | $919.5K 0.974% | +$235.8K Bought | 0.007% 6.6K shares | 4.9K → 6.6K +$235.8K | +34.5% | $13.9B Large Cap | Q1 2024 Held for 1y 8m | |
Software - Infrastructure Technology | $917.0K 0.971% | +$165.1K Bought | 0.006% 10.0K shares | 8.2K → 10.0K +$165.1K | +21.95% | $16.2B Large Cap | Q4 2022 Held for 2y 11m | |
Hardware, Equipment & Parts Technology | $886.5K 0.939% | -$298.4K Sold | — 8.2K shares | 11.0K → 8.2K −$298.4K | -25.18% | — — | Q2 2024 Held for 1y 5m | |
Software - Application Technology | $881.3K 0.933% | +$91.0K Bought | 0.009% 4.6K shares | 4.1K → 4.6K +$91.0K | +11.52% | $10.0B Mid Cap | Q3 2023 Held for 2y 2m | |
Unknown Unknown | $870.4K 0.922% | +$112.6K Bought | — 4.9K shares | 4.2K → 4.9K +$112.6K | +14.86% | — — | Q1 2025 Held for 8 months | |
Electrical Equipment & Parts Industrials | $805.2K 0.853% | -$1.9M Sold | 0.004% 9.5K shares | 31.6K → 9.5K −$1.9M | -69.88% | $19.8B Large Cap | Q1 2025 Held for 8 months | |
Software - Application Technology | $800.4K 0.848% | -$136.0K Sold | 0.004% 1.5K shares | 1.8K → 1.5K −$136.0K | -14.53% | $22.6B Large Cap | Q4 2023 Held for 1y 11m | |
Biotechnology Healthcare | $724.1K 0.767% | +$123.9K Bought | 0.159% 238.2K shares | 197.4K → 238.2K +$123.9K | +20.64% | $454.5M Small Cap | Q1 2024 Held for 1y 8m | |
Engineering & Construction Industrials | $715.8K 0.758% | +$715.8K New | 0.009% 1.8K shares | 0 → 1.8K +$715.8K | New | $7.9B Mid Cap | Q3 2025 Held for 2 months | |
Medical - Diagnostics & Research Healthcare | $705.4K 0.747% | +$342.2K Bought | 0.005% 8.7K shares | 4.5K → 8.7K +$342.2K | +94.22% | $14.0B Large Cap | Q2 2025 Held for 5 months | |
Software - Infrastructure Technology | $685.1K 0.726% | -$712.7K Sold | 0.003% 9.2K shares | 18.8K → 9.2K −$712.7K | -50.98% | $20.0B Large Cap | Q3 2023 Held for 2y 2m | |
Biotechnology Healthcare | $674.3K 0.714% | — | 0.013% 3.8K shares | — | — | $5.1B Mid Cap | Q4 2023 Held for 1y 11m | |
Aerospace & Defense Industrials | $658.2K 0.697% | +$658.2K New | 0.041% 14.4K shares | 0 → 14.4K +$658.2K | New | $1.6B Small Cap | Q3 2025 Held for 2 months | |
Software - Infrastructure Technology | $656.5K 0.695% | +$199.3K Bought | 0.019% 7.5K shares | 5.2K → 7.5K +$199.3K | +43.6% | $3.5B Mid Cap | Q1 2019 Held for 6y 8m | |
Software - Infrastructure Technology | $653.3K 0.692% | -$448.9K Sold | 0.012% 8.4K shares | 14.2K → 8.4K −$448.9K | -40.73% | $5.3B Mid Cap | Q1 2024 Held for 1y 8m | |
Software - Application Technology | $644.6K 0.683% | -$516.4K Sold | 0.001% 1.9K shares | 3.4K → 1.9K −$516.4K | -44.48% | $86.7B Large Cap | Q4 2024 Held for 11 months |
