☆PIER 88 INVESTMENT PARTNERS LLC
Quality Q
0.213
AUM ($M)
421
Positions
110
Turnover
0.24
Top-10 wt
53%
Herfindahl
0.037
History (qtrs)
6
Excess Return
—
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Holdings · 132 positions · portfolio value $421M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆CUSIP:29786AAN6 funds › | ETSY INC | HOLD | — | 6.5% | -0.2% | 27.5 | 30,140,000 | +0 | 5 | — |
| ☆CUSIP:37940XAU6 funds › | GLOBAL PMTS INC | HOLD | — | 6.1% | -0.2% | 25.6 | 28,555,000 | +0 | 5 | — |
| ☆CUSIP:69352PAS2 funds › | PPL CAP FDG INC | HOLD | — | 5.7% | -0.5% | 24.0 | 21,130,000 | +0 | 5 | — |
| ☆NEEPRT funds › | NEXTERA ENERGY INC | HOLD | — | 5.4% | -0.6% | 22.8 | 458,330 | +0 | 5 | — |
| ☆CUSIP:92939UAR7 funds › | WEC ENERGY GROUP INC | ADD | — | 5.0% | +2.6% | 21.0 | 16,984,000 | +9,040,000 | 2 | — |
| ☆CUSIP:060505682 funds › | BANK OF AMER CORP 7.25 PERCENTAGE CNV PFD L | ADD | — | 4.8% | +0.8% | 20.4 | 16,253 | +2,600 | 5 | — |
| ☆CUSIP:59001ABF8 funds › | MERITAGE HOMES CORP | HOLD | — | 4.8% | +0.1% | 20.4 | 19,761,000 | +0 | 5 | — |
| ☆CUSIP:90353TAM2 funds › | UBER TECHNOLOGIES INC | ADD | — | 4.8% | +0.9% | 20.3 | 16,979,000 | +3,800,000 | 5 | — |
| ☆GOOGM funds › | ALPHABET INC | NEW | — | 4.8% | +4.8% | 20.2 | 396,700 | +396,700 | 1 | — |
| ☆CUSIP:949746804 funds › | WELLS FARGO & CO PERP PFD CNV A | ADD | — | 4.5% | +0.6% | 18.8 | 16,280 | +2,700 | 5 | — |
| ☆CUSIP:82452JAD1 funds › | SHIFT4 PMTS INC | ADD | — | 4.2% | +0.4% | 17.8 | 18,726,000 | +2,380,000 | 5 | — |
| ☆CUSIP:298736AL3 funds › | EURONET WORLDWIDE INC | HOLD | — | 3.2% | -0.1% | 13.6 | 16,080,000 | +0 | 5 | — |
| ☆CUSIP:842587DZ7 funds › | SOUTHERN CO | NEW | — | 3.1% | +3.1% | 13.1 | 11,910,000 | +11,910,000 | 1 | — |
| ☆HPEPRC funds › | HEWLETT PACKARD ENTERPRISE C 7.625 MAND CONV | TRIM | — | 2.7% | -1.4% | 11.3 | 97,940 | -155,500 | 5 | — |
| ☆CUSIP:018802AE8 funds › | ALLIANT ENERGY CORP | NEW | — | 2.6% | +2.6% | 11.0 | 9,980,000 | +9,980,000 | 1 | — |
| ☆CUSIP:03990B309 funds › | ARES MANAGEMENT CORPORATION 6.75 SE B PFD | ADD | — | 2.4% | +0.3% | 10.1 | 276,200 | +41,400 | 5 | — |
| ☆WELL funds › | WELLTOWER INC | ADD | — | 2.4% | +1.2% | 9.9 | 43,800 | +20,400 | 3 | — |
| ☆KKRPRD funds › | KKR & CO INC 6.25 CON SER D | HOLD | — | 2.2% | -0.1% | 9.4 | 235,810 | +0 | 5 | — |
| ☆BAPRA funds › | BOEING CO DEP CONV PFD A | ADD | — | 1.7% | +0.2% | 7.3 | 107,900 | +10,600 | 2 | — |
| ☆CUSIP:23804LAD5 funds › | DATADOG INC | ADD | — | 1.7% | +0.8% | 7.1 | 5,020,000 | +1,140,000 | 3 | — |
| ☆CUSIP:40131MAB5 funds › | GUARDANT HEALTH INC | NEW | — | 1.6% | +1.6% | 6.8 | 5,429,000 | +5,429,000 | 1 | — |
| ☆CUSIP:03769M304 funds › | APOLLO GLOBAL MGMT INC SER A MAND CNV | HOLD | — | 1.5% | -0.0% | 6.4 | 104,700 | +0 | 5 | — |
| ☆CUSIP:18915MAF4 funds › | CLOUDFLARE INC | NEW | — | 1.5% | +1.5% | 6.4 | 5,023,000 | +5,023,000 | 1 | — |
| ☆CUSIP:40637HAD1 funds › | HALOZYME THERAPEUTICS INC | ADD | — | 1.3% | +0.6% | 5.7 | 5,110,000 | +2,140,000 | 4 | — |
| ☆MOGA funds › | MOOG INC | ADD | — | 1.3% | +1.0% | 5.6 | 13,100 | +8,900 | 5 | — |
| ☆WDC funds › | WESTERN DIGITAL CORP | ADD | — | 1.3% | +1.0% | 5.5 | 8,600 | +4,600 | 3 | — |
| ☆CUSIP:26142RAB0 funds › | DRAFTKINGS INC NEW | HOLD | — | 1.3% | -0.0% | 5.4 | 5,780,000 | +0 | 5 | — |
| ☆ITT funds › | ITT INC | TRIM | — | 1.0% | -0.2% | 4.3 | 21,900 | -4,600 | 5 | — |
| ☆CUSIP:67059NAK4 funds › | NUTANIX INC | ADD | — | 0.9% | +0.6% | 3.9 | 4,000,000 | +2,380,000 | 3 | — |
| ☆ATI funds › | ATI INC | HOLD | — | 0.8% | +0.2% | 3.5 | 18,000 | +0 | 5 | — |
| ☆CUSIP:682189AU9 funds › | ON SEMICONDUCTOR CORP | TRIM | — | 0.8% | -1.6% | 3.3 | 2,712,000 | -7,240,000 | 4 | — |
| ☆BE funds › | BLOOM ENERGY CORP | TRIM | — | 0.3% | -0.3% | 1.1 | 3,600 | -1,462,700 | 5 | — |
| ☆GH funds › | GUARDANT HEALTH INC | TRIM | — | 0.2% | -0.5% | 1.0 | 6,400 | -2,050,800 | 5 | — |
| ☆CUSIP:47775AAA9 funds › | JOBY AVIATION INC | NEW | — | 0.2% | +0.2% | 0.9 | 1,007,000 | +1,007,000 | 1 | — |
| ☆KRYS funds › | KRYSTAL BIOTECH INC | TRIM | — | 0.2% | -0.0% | 0.9 | 2,400 | -1,100 | 5 | — |
| ☆DDOG funds › | DATADOG INC | TRIM | — | 0.2% | +0.1% | 0.9 | 3,400 | -900 | 5 | — |
| ☆WTTR funds › | SELECT WATER SOLUTIONS INC | TRIM | — | 0.2% | -0.2% | 0.9 | 42,700 | -57,400 | 5 | — |
| ☆LGND funds › | LIGAND PHARMACEUTICALS INC | TRIM | — | 0.2% | -0.2% | 0.8 | 2,600 | -5,400 | 4 | — |
| ☆ALAB funds › | ASTERA LABS INC | TRIM | — | 0.2% | +0.1% | 0.8 | 1,700 | -3,400 | 5 | — |
| ☆LSCC funds › | LATTICE SEMICONDUCTOR CORP | TRIM | — | 0.2% | -0.1% | 0.7 | 4,800 | -8,100 | 5 | — |
| ☆NET funds › | CLOUDFLARE INC | ADD | — | 0.2% | +0.1% | 0.7 | 2,900 | +700 | 5 | — |
| ☆MDGL funds › | MADRIGAL PHARMACEUTICALS INC | ADD | — | 0.2% | +0.0% | 0.7 | 1,300 | +100 | 3 | — |
| ☆HALO funds › | HALOZYME THERAPEUTICS INC | TRIM | — | 0.2% | -0.1% | 0.7 | 8,500 | -10,500 | 5 | — |
| ☆IESC funds › | IES HOLDINGS INC | TRIM | — | 0.2% | -0.1% | 0.7 | 900 | -1,000 | 4 | — |
| ☆RDVT funds › | RED VIOLET INC | TRIM | — | 0.2% | +0.0% | 0.6 | 10,200 | -5,200 | 4 | — |
| ☆ATRO funds › | ASTRONICS CORP | TRIM | — | 0.2% | -0.1% | 0.6 | 7,800 | -9,800 | 4 | — |
| ☆NAVN funds › | NAVAN INC | NEW | — | 0.1% | +0.1% | 0.6 | 27,500 | +27,500 | 1 | — |
| ☆ABCL funds › | ABCELLERA BIOLOGICS INC | TRIM | — | 0.1% | +0.0% | 0.6 | 79,900 | -40,200 | 5 | — |
| ☆CRDO funds › | CREDO TECHNOLOGY GROUP HOLDI | NEW | — | 0.1% | +0.1% | 0.6 | 2,300 | +2,300 | 1 | — |
| ☆IONQ funds › | IONQ INC | NEW | — | 0.1% | +0.1% | 0.6 | 11,700 | +11,700 | 1 | — |
| ☆SMCO funds › | TIDAL TRUST | ADD | — | 0.1% | +0.0% | 0.6 | 19,300 | +1,800 | 5 | — |
| ☆SYNA funds › | SYNAPTICS INC | TRIM | — | 0.1% | -0.1% | 0.6 | 4,600 | -9,600 | 5 | — |
| ☆IWO funds › | ISHARES TR | HOLD | — | 0.1% | +0.0% | 0.6 | 1,400 | +0 | 4 | — |
| ☆SDGR funds › | SCHRODINGER INC | TRIM | — | 0.1% | -0.0% | 0.5 | 31,400 | -14,700 | 5 | — |
| ☆ABSI funds › | ABSCI CORPORATION | TRIM | Common Stock | 0.1% | -0.0% | 0.5 | 42,500 | -163,600 | 5 | — |
| ☆IWM funds › | ISHARES TR | HOLD | — | 0.1% | +0.0% | 0.5 | 1,600 | +0 | 4 | — |
| ☆DOV funds › | DOVER CORP | TRIM | — | 0.1% | -0.5% | 0.5 | 2,100 | -9,300 | 5 | — |
| ☆BBIO funds › | BRIDGEBIO PHARMA INC | TRIM | — | 0.1% | -0.0% | 0.5 | 6,300 | -1,400 | 2 | — |
| ☆FRSH funds › | FRESHWORKS INC | ADD | — | 0.1% | +0.0% | 0.5 | 45,800 | +8,200 | 5 | — |
| ☆NBIX funds › | NEUROCRINE BIOSCIENCES INC | TRIM | — | 0.1% | -0.1% | 0.4 | 2,600 | -4,400 | 5 | — |
| ☆USAR funds › | USA RARE EARTH INC | TRIM | — | 0.1% | -0.1% | 0.4 | 20,300 | -33,500 | 5 | — |
| ☆OKTA funds › | OKTA INC | TRIM | — | 0.1% | -0.0% | 0.4 | 3,100 | -4,400 | 5 | — |
| ☆STRL funds › | STERLING INFRASTRUCTURE INC | TRIM | — | 0.1% | -0.0% | 0.4 | 500 | -800 | 2 | — |
| ☆PL funds › | PLANET LABS PBC | TRIM | — | 0.1% | -0.0% | 0.4 | 12,500 | -3,300 | 2 | — |
| ☆ETSY funds › | ETSY INC | TRIM | — | 0.1% | -0.1% | 0.4 | 5,437 | -7,600 | 5 | — |
| ☆TEM funds › | TEMPUS AI INC | TRIM | — | 0.1% | -0.1% | 0.4 | 7,000 | -6,700 | 5 | — |
| ☆NXT funds › | NEXTPOWER INC | TRIM | — | 0.1% | -0.1% | 0.4 | 3,200 | -1,800 | 2 | — |
| ☆NTRA funds › | NATERA INC | TRIM | — | 0.1% | -0.2% | 0.4 | 1,400 | -5,100 | 5 | — |
| ☆CFG funds › | CITIZENS FINL GROUP INC | ADD | — | 0.1% | +0.1% | 0.4 | 5,300 | +3,300 | 3 | — |
| ☆FOUR funds › | SHIFT4 PMTS INC | ADD | — | 0.1% | +0.0% | 0.4 | 7,600 | +1,500 | 5 | — |
| ☆DCI funds › | DONALDSON INC | TRIM | — | 0.1% | -0.0% | 0.4 | 4,000 | -1,400 | 4 | — |
| ☆MP funds › | MP MATERIALS CORP | TRIM | — | 0.1% | -0.1% | 0.4 | 6,400 | -11,200 | 4 | — |
| ☆CORT funds › | CORCEPT THERAPEUTICS INC | NEW | — | 0.1% | +0.1% | 0.4 | 4,100 | +4,100 | 1 | — |
| ☆KVYO funds › | KLAVIYO INC | ADD | — | 0.1% | +0.0% | 0.4 | 23,400 | +8,700 | 5 | — |
| ☆DKNG funds › | DRAFTKINGS INC NEW | TRIM | — | 0.1% | -0.0% | 0.3 | 13,500 | -5,900 | 5 | — |
| ☆AEIS funds › | ADVANCED ENERGY INDS | TRIM | — | 0.1% | -0.0% | 0.3 | 900 | -400 | 2 | — |
| ☆DNLI funds › | DENALI THERAPEUTICS INC | TRIM | — | 0.1% | -0.2% | 0.3 | 12,700 | -52,100 | 5 | — |
| ☆GOOGL funds › | ALPHABET INC CAP STK | NEW | — | 0.1% | +0.1% | 0.3 | 900 | +900 | 1 | — |
| ☆COHR funds › | COHERENT CORP | TRIM | — | 0.1% | -0.2% | 0.3 | 800 | -3,100 | 5 | — |
| ☆TOST funds › | TOAST INC | ADD | — | 0.1% | +0.0% | 0.3 | 10,900 | +1,200 | 5 | — |
| ☆CHWY funds › | CHEWY INC | HOLD | — | 0.1% | -0.0% | 0.3 | 15,200 | +0 | 5 | — |
| ☆JAZZ funds › | JAZZ PHARMACEUTICALS PLC | NEW | — | 0.1% | +0.1% | 0.3 | 1,100 | +1,100 | 1 | — |
| ☆INFQ funds › | INFLEQTION INC | NEW | — | 0.1% | +0.1% | 0.3 | 19,600 | +19,600 | 1 | — |
| ☆RXRX funds › | RECURSION PHARMACEUTICALS IN | TRIM | — | 0.1% | -0.0% | 0.3 | 69,200 | -14,500 | 5 | — |
| ☆CIEN funds › | CIENA CORP | TRIM | — | 0.1% | -0.0% | 0.2 | 500 | -500 | 2 | — |
| ☆RCKT funds › | ROCKET PHARMACEUTICALS INC | ADD | — | 0.1% | +0.0% | 0.2 | 71,500 | +17,300 | 5 | — |
| ☆XBI funds › | SPDR SERIES TRUST | ADD | — | 0.1% | +0.0% | 0.2 | 1,500 | +400 | 4 | — |
| ☆ON funds › | ON SEMICONDUCTOR CORP | TRIM | — | 0.1% | -0.2% | 0.2 | 2,500 | -16,000 | 5 | — |
| ☆KTOS funds › | KRATOS DEFENSE & SEC SOLUTIO | TRIM | — | 0.1% | -0.1% | 0.2 | 4,700 | -2,300 | 2 | — |
| ☆EXEL funds › | EXELIXIS INC | NEW | — | 0.1% | +0.1% | 0.2 | 4,200 | +4,200 | 1 | — |
| ☆CUSIP:67059N108 funds › | NUTANIX INC | TRIM | — | 0.1% | -0.0% | 0.2 | 4,400 | -2,600 | 5 | — |
| ☆RKLB funds › | ROCKET LAB CORP | TRIM | — | 0.1% | -0.1% | 0.2 | 2,200 | -10,200 | 5 | — |
| ☆LUNR funds › | INTUITIVE MACHINES INC | NEW | — | 0.1% | +0.1% | 0.2 | 10,300 | +10,300 | 1 | — |
| ☆BW funds › | BABCOCK & WILCOX ENTERPRISES | TRIM | — | 0.0% | -0.0% | 0.2 | 14,700 | -6,000 | 2 | — |
| ☆STX funds › | SEAGATE TECHNOLOGY HLDNGS PL | TRIM | — | 0.0% | -0.3% | 0.2 | 200 | -3,100 | 3 | — |
| ☆ACHC funds › | ACADIA HEALTHCARE COMPANY IN | NEW | — | 0.0% | +0.0% | 0.2 | 6,100 | +6,100 | 1 | — |
| ☆QBTS funds › | D-WAVE QUANTUM INC | NEW | — | 0.0% | +0.0% | 0.2 | 6,300 | +6,300 | 1 | — |
| ☆JOBY funds › | JOBY AVIATION INC | TRIM | — | 0.0% | -0.0% | 0.1 | 16,500 | -14,300 | 4 | — |
| ☆TYL funds › | TYLER TECHNOLOGIES INC | NEW | — | 0.0% | +0.0% | 0.1 | 500 | +500 | 1 | — |
| ☆ENSG funds › | ENSIGN GROUP INC | TRIM | — | 0.0% | -0.1% | 0.1 | 900 | -1,000 | 2 | — |
| ☆EVEX funds › | EVE HLDG INC | TRIM | — | 0.0% | -0.0% | 0.1 | 56,400 | -46,600 | 4 | — |
| ☆MPWR funds › | MONOLITHIC PWR SYS INC | TRIM | — | 0.0% | -0.3% | 0.1 | 100 | -1,100 | 5 | — |
| ☆RGTI funds › | RIGETTI COMPUTING INC | NEW | — | 0.0% | +0.0% | 0.1 | 6,500 | +6,500 | 1 | — |
| ☆MASS funds › | 908 DEVICES INC | NEW | — | 0.0% | +0.0% | 0.1 | 14,200 | +14,200 | 1 | — |
| ☆PRGS funds › | PROGRESS SOFTWARE CORP | TRIM | — | 0.0% | -0.1% | 0.1 | 3,500 | -16,100 | 4 | — |
| ☆ACHR funds › | ARCHER AVIATION INC | TRIM | — | 0.0% | -0.0% | 0.1 | 23,900 | -22,700 | 4 | — |
| ☆AVGO funds › | BROADCOM INC | HOLD | — | 0.0% | +0.0% | 0.1 | 200 | +0 | 3 | — |
| ☆MNDY funds › | MONDAY | TRIM | — | 0.0% | -0.0% | 0.1 | 900 | -2,200 | 5 | — |
| ☆EEFT funds › | EURONET WORLDWIDE INC | TRIM | — | 0.0% | -0.1% | 0.1 | 700 | -6,000 | 5 | — |
| ☆MVBF funds › | MVB FINL CORP | TRIM | — | 0.0% | -0.0% | 0.0 | 1,000 | -4,400 | 2 | — |
| ☆WIX funds › | WIX | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -4,600 | 0 | — |
| ☆CUSIP:595017AF1 funds › | MICROCHIP TECHNOLOGY INC. | EXIT | — | 0.0% | -0.8% | 0.0 | 0 | -3,140,000 | 0 | — |
| ☆ANET funds › | ARISTA NETWORKS INC | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -8,400 | 0 | — |
| ☆GBTG funds › | GLOBAL BUSINESS TRAVEL GROUP | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -25,900 | 0 | — |
| ☆CUSIP:92277GAZ0 funds › | VENTAS RLTY LTD PARTNERSHIP | EXIT | — | 0.0% | -3.3% | 0.0 | 0 | -8,960,000 | 0 | — |
| ☆FPI funds › | FARMLAND PARTNERS INC | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -83,300 | 0 | — |
| ☆LNG funds › | CHENIERE ENERGY INC | EXIT | — | 0.0% | -0.6% | 0.0 | 0 | -9,100 | 0 | — |
| ☆SE funds › | SEA LTD | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -4,200 | 0 | — |
| ☆INSM funds › | INSMED INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -3,200 | 0 | — |
| ☆GTLB funds › | GITLAB INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -12,200 | 0 | — |
| ☆PRCT funds › | PROCEPT BIOROBOTICS CORP | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -6,200 | 0 | — |
| ☆LFMD funds › | LIFEMD INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -117,000 | 0 | — |
| ☆MDT funds › | MEDTRONIC PLC | EXIT | — | 0.0% | -0.7% | 0.0 | 0 | -33,200 | 0 | — |
| ☆CUSIP:679295AF2 funds › | OKTA INC | EXIT | — | 0.0% | -4.1% | 0.0 | 0 | -16,660,000 | 0 | — |
| ☆NOW funds › | SERVICENOW INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -3,900 | 0 | — |
| ☆SAIL funds › | SAILPOINT INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -24,400 | 0 | — |
| ☆CUSIP:018802AC2 funds › | ALLIANT ENERGY CORP | EXIT | — | 0.0% | -2.6% | 0.0 | 0 | -9,980,000 | 0 | — |
| ☆CUSIP:03040WBE4 funds › | AMERICAN WTR CAP CORP | EXIT | — | 0.0% | -1.7% | 0.0 | 0 | -6,870,000 | 0 | — |
| ☆MCHPP funds › | MICROCHIP TECHNOLOGY INC. DEP | EXIT | — | 0.0% | -1.0% | 0.0 | 0 | -68,000 | 0 | — |
| ☆S funds › | SENTINELONE INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -38,900 | 0 | — |
| ☆PODD funds › | INSULET CORP | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -1,300 | 0 | — |
| ☆CERT funds › | CERTARA INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -91,000 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 421 | 110 | 0.27 | 53% | 0.037 | 0.183 | — | in |
| 2026Q1 | 402 | 112 | 0.18 | 50% | 0.035 | 0.306 | — | in |
| 2025Q4 | 447 | 117 | 0.21 | 47% | 0.033 | 0.198 | — | in |
| 2025Q3 | 533 | 113 | 0.20 | 44% | 0.031 | 0.220 | — | in |
| 2025Q2 | 538 | 105 | 0.17 | 43% | 0.031 | 0.304 | — | entered |
| 2025Q1 | 521 | 104 | 0.00 | 45% | 0.032 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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