Pier 88 Investment Partners LLC Portfolio Holdings by Sector
Pier 88 Investment Partners LLC
- $77.7 Million
- Q3 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
Semiconductors | Technology
MPWR LSCC SLAB ON SYNA 5 stocks |
$11,069
14.24% of portfolio
|
5
|
- | - | - |
0
Calls
0
Puts
|
|
Biotechnology | Healthcare
HALO LGND DNLI ABSI KRYS INSM RXRX ABCL 12 stocks |
$7,660
9.86% of portfolio
|
5
|
5
|
1
|
- |
0
Calls
0
Puts
|
|
Software—Infrastructure | Technology
WIX NET OKTA NTNX EEFT FOUR S TOST 9 stocks |
$7,258
9.34% of portfolio
|
4
|
5
|
1
|
- |
0
Calls
0
Puts
|
|
Software—Application | Technology
NOW FRSH DDOG MNDY TYL COIN PRGS RDVT 8 stocks |
$6,705
8.63% of portfolio
|
4
|
4
|
2
|
- |
0
Calls
0
Puts
|
|
Internet Content & Information | Communication Services
GOOGL META 2 stocks |
$6,286
8.09% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Specialty Industrial Machinery | Industrials
ITT DOV DCI 3 stocks |
$5,558
7.15% of portfolio
|
2
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Travel Services | Consumer Cyclical
CCL EXPE BKNG 3 stocks |
$5,505
7.08% of portfolio
|
2
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Internet Retail | Consumer Cyclical
ETSY EBAY SE CHWY MELI 5 stocks |
$4,818
6.2% of portfolio
|
4
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Auto Manufacturers | Consumer Cyclical
TSLA 1 stocks |
$4,002
5.15% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Health Information Services | Healthcare
CERT SDGR 2 stocks |
$2,662
3.43% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Aerospace & Defense | Industrials
AVAV ATRO ACHR EVEX 4 stocks |
$2,611
3.36% of portfolio
|
4
|
- |
4
|
- |
0
Calls
0
Puts
|
|
Medical Devices | Healthcare
PODD PRCT 2 stocks |
$2,331
3.0% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Diagnostics & Research | Healthcare
NTRA GH 2 stocks |
$2,208
2.84% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Oil & Gas Equipment & Services | Energy
WTTR 1 stocks |
$1,141
1.47% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
$1,089
1.4% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
|
ETFs | ETFs
IWM IWO QQQM XBI 4 stocks |
$1,075
1.38% of portfolio
|
3
|
1
|
3
|
- |
0
Calls
0
Puts
|
|
Drug Manufacturers—Specialty & Generic | Healthcare
NBIX 1 stocks |
$919
1.18% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Electrical Equipment & Parts | Industrials
BE 1 stocks |
$805
1.04% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Engineering & Construction | Industrials
IESC 1 stocks |
$715
0.92% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Airports & Air Services | Industrials
JOBY 1 stocks |
$634
0.82% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Metal Fabrication | Industrials
ATI 1 stocks |
$569
0.73% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Asset Management | Financial Services
OWL 1 stocks |
$526
0.68% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Gambling | Consumer Cyclical
DKNG 1 stocks |
$524
0.67% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
REIT—Specialty | Real Estate
FPI 1 stocks |
$518
0.67% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Pharmaceutical Retailers | Healthcare
LFMD 1 stocks |
$405
0.52% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Real Estate Services | Real Estate
JLL 1 stocks |
$119
0.15% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|