Pier 88 Investment Partners LLC Portfolio Holdings

Pier 88 Investment Partners LLC

  • $76.1 Million
  • Q3 2024

Pier 88 Investment Partners LLC has filed its 13F form on November 05, 2024 for Q3 2024 where it was disclosed a total value porftolio of $76.1 Million distributed in 91 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Cyber Ark Software Ltd. with a value of $5.67M, Mercadolibre Inc with a value of $4.74M, Booking Holdings Inc. with a value of $4.63M, Itt Inc. with a value of $4.16M, and Trans Digm Group Inc with a value of $4.06M.

Examining the 13F form we can see an decrease of $10.9M in the current position value, from $87M to 76.1M.

Pier 88 Investment Partners LLC is based out at San Francisco, CA

Below you can find more details about Pier 88 Investment Partners LLC portfolio as well as his latest detailed transactions.

Portfolio value $76.1 Million
Technology: $28.9 Million
Industrials: $16.2 Million
Consumer Cyclical: $13.1 Million
Healthcare: $12 Million
Consumer Defensive: $2.85 Million
ETFs: $1.13 Million
Utilities: $620,000
Real Estate: $589,000
Other: $689,000

Stock Holdings Table Market Cap. of $50 Millions to $300 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$278M
$519,000 0.68% of portfolio
136,120
Q3 2024 Reduced 8.16%
$59.3M
$446,000 0.59% of portfolio
121,610
Q3 2024 Added 6.96%

Summary

  • Portfolio
  • No. of Stocks 91
  • Current Value $76.1 Million
  • Prior Value $87 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 05, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 10 stocks
  • Additional Purchases 29 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 32 stocks
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