PIER 88 INVESTMENT PARTNERS LLC
Top Portfolio Positions
80 positions ·
$451,885,808 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| BE |
Bloom Energy Corp
Industrials
|
1,466,300 | $198,668,987 | 43.96% |
| GH |
Guardant Health, Inc.
Healthcare
|
2,057,200 | $190,023,564 | 42.05% |
| ITT |
Itt Inc.
Industrials
|
26,500 | $5,049,045 | 1.12% |
| WELL |
Welltower Inc.
Real Estate
|
23,400 | $4,626,414 | 1.02% |
| MDT |
Medtronic plc
Healthcare
|
33,200 | $2,876,780 | 0.64% |
| ATI |
Ati Inc
Industrials
|
18,000 | $2,618,280 | 0.58% |
| LNG |
Cheniere Energy, Inc.
Energy
|
9,100 | $2,582,216 | 0.57% |
| DOV |
DOVER Corp
Industrials
|
11,400 | $2,376,330 | 0.53% |
| LGND |
Ligand Pharmaceuticals Inc
Healthcare
|
8,000 | $1,597,200 | 0.35% |
| WTTR |
Select Water Solutions, Inc.
Energy
|
100,100 | $1,531,530 | 0.34% |
Portfolio Trend
Holdings in FPI
Shares Held
Position Value (USD)
24 of 24 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $935,459 | 83,300 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $454,945 | 46,950 | Shares | Sole | 2026-02-04 | |
| 2025-09-30 | $518,758 | 47,680 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $812,836 | 70,620 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $706,241 | 63,340 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $758,872 | 64,530 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $589,902 | 56,450 | Shares | Sole | 2024-11-06 | |
| 2024-06-30 | $1,331,576 | 115,488 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $988,876 | 89,088 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $1,111,818 | 89,088 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $1,485,730 | 144,808 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $2,051,377 | 168,008 | Shares | Sole | 2023-08-07 | |
| 2023-03-31 | $1,441,268 | 134,698 | Shares | Sole | 2023-05-09 | |
| 2022-12-31 | $1,145,049 | 91,898 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $798,184 | 62,998 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $390,098 | 28,268 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $388,685 | 28,268 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $337,802 | 28,268 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $338,933 | 28,268 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $340,629 | 28,268 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $316,884 | 28,268 | Shares | Sole | 2021-05-14 | |
| 2020-09-30 | $188,264 | 28,268 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $202,335 | 29,538 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $517,012 | 85,175 | Shares | Sole | 2020-05-15 | |
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