Titelia

Holdings of PIER 88 INVESTMENT PARTNERS LLC

· Original filing · Compare with another fund · Report an error

Net assets
-
Positions
78 in 1 countries
Top ten
41.4 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1ITT Inc 26,5005M $
2Welltower Inc 23,4004.6M $
3Guardant Health Inc 2,057,2002.9M $
4ATI Inc 18,0002.6M $
5Cheniere Energy Inc 9,1002.6M $
6Bloom Energy Corp 1,466,3002.4M $
7Dover Corp 11,4002.4M $
8Ligand Pharmaceuticals Inc 8,0001.6M $
9Select Water Solutions Inc 100,1001.5M $
10Monolithic Power Systems Inc 1,2001.3M $
11Natera Inc 6,5001.3M $
12Denali Therapeutics Inc 64,8001.2M $
13Moog Inc 4,2001.2M $
14Halozyme Therapeutics Inc 19,0001.2M $
15Lattice Semiconductor Corp 12,9001.2M $
16Astronics Corp 17,6001.2M $
17ON Semiconductor Corp 18,5001.1M $
18Western Digital Corp 4,0001.1M $
19Arista Networks Inc 8,4001M $
20Synaptics Inc 14,200994.6K $
21Farmland Partners Inc 83,300935.5K $
22Coherent Corp 3,900929K $
23Neurocrine Biosciences Inc 7,000922.2K $
24IES Holdings Inc 1,900905.3K $
25Krystal Biotech Inc 3,500904.1K $
26MP Materials Corp 17,600849.4K $
27USA Rare Earth Inc 53,800814.3K $
28Rocket Lab Corp 12,400796.3K $
29Etsy Inc 13,037651.6K $
30Madrigal Pharmaceuticals Inc 1,200628.2K $
31Tempus AI Inc 13,700619.5K $
32Absci Corp 206,100618.3K $
33Nextpower Inc 5,000602.8K $
34Okta Inc 7,500590.3K $
35Bridgebio Pharma Inc 7,700571.8K $
36Astera Labs Inc 5,100559K $
37Red Violet Inc 15,400532.8K $
38Sterling Infrastructure Inc 1,300529.5K $
39Schrodinger Inc/United States 46,100523.7K $
40Insmed Inc 3,200523.3K $
41Certara Inc 91,000518.7K $
42Datadog Inc 4,300507.6K $
43Progress Software Corp 19,600502.7K $
44SentinelOne Inc 38,900501K $
45Kratos Defense & Security Solutions, Inc. 7,000493.6K $
46Donaldson Co Inc 5,400458.3K $
47Cloudflare Inc 2,200453.9K $
48Euronet Worldwide Inc 6,700444.7K $
49Planet Labs PBC 15,800441.6K $
50iShares Russell 2000 Growth ETF 1,400439.3K $
51LifeMD Inc 117,000422.4K $
52Advanced Energy Industries Inc 1,300419.5K $
53DraftKings Inc 19,400419.4K $
54Chewy Inc 15,200410.4K $
55ServiceNow Inc 3,900407.7K $
56iShares Russell 2000 ETF 1,600396.8K $
57Ciena Corp 1,000388.2K $
58Ensign Group Inc/The 1,900382.9K $
59Sea Ltd 4,200347.8K $
60SailPoint Inc 24,400323.1K $
61Babcock & Wilcox Enterprises Inc 20,700304.1K $
62Freshworks Inc 37,600301.9K $
63Klaviyo Inc 14,700286.1K $
64Insulet Corp 1,300272.8K $
65Shift4 Payments Inc 6,100266.8K $
66Nutanix Inc 7,000266.1K $
67Gitlab Inc 12,200264K $
68Toast Inc 9,700257.1K $
69Recursion Pharmaceuticals Inc 83,700257K $
70Eve Holding Inc 103,000255.4K $
71Archer Aviation Inc 46,600240.9K $
72Rocket Pharmaceuticals Inc 54,200194K $
73PROCEPT BIOROBOTICS CORP 6,200155.1K $
74Global Business Travel Group I 25,900144.5K $
75SPDR Series Trust 1,100140.5K $
76MVB Financial Corp 5,400134.1K $
77Citizens Financial Group Inc 2,000119.9K $
78Broadcom Inc 20061.9K $

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Sector breakdown

  • Industrials 17.1 %
  • Technology 14.6 %
  • Real estate 7.1 %
  • Materials 4.0 %
  • Energy 4.0 %
  • Health care 2.8 %
  • Funds 0.6 %
  • Consumer discretionary 0.5 %
  • Financials 0.2 %
  • Unattributed 49.1 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • United States 100.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1United States7865.2M $100.00 %
Cite this page

Titelia. "Holdings of PIER 88 INVESTMENT PARTNERS LLC". https://titelia.com/en/funds/US13F1697366