$401 Million is the total value of PIER 88 INVESTMENT PARTNERS LLC's 134 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 19.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Buy | Western Digital Corp.convertible bonds | $20,505,518 | +10.4% | 20,858,080 | +8.9% | 5.11% | +11.1% | |
| Buy | Euronet Worldwide Incconvertible bonds | $19,717,228 | +5.1% | 21,460,928 | +11.1% | 4.91% | +5.8% | |
| Alteryx Incconvertible bonds | $19,439,530 | +5.5% | 22,055,000 | 0.0% | 4.84% | +6.1% | ||
| Buy | Expedia Group Incconvertible bonds | $19,224,050 | +6.7% | 22,125,000 | +7.3% | 4.79% | +7.3% | |
| Buy | Etsy Incconvertible bonds | $19,064,415 | +29.6% | 25,230,000 | +32.1% | 4.75% | +30.4% | |
| Buy | Okta Incconvertible bonds | $18,777,115 | +10.9% | 21,569,000 | +8.7% | 4.68% | +11.5% | |
| Buy | Splunk Incconvertible bonds | $18,652,995 | +18.2% | 19,770,000 | +8.0% | 4.65% | +18.9% | |
| BACPRL | Buy | Bank of America Corpconvertible preferred | $17,409,423 | -0.6% | 15,653 | +4.7% | 4.34% | -0.1% |
| Chegg Incconvertible bonds | $16,651,503 | +4.5% | 21,277,000 | 0.0% | 4.15% | +5.1% | ||
| Buy | DexCom Incconvertible bonds | $15,524,625 | -10.8% | 16,470,000 | +1.0% | 3.87% | -10.3% | |
| WFCPRL | Buy | Wells Fargo & Coconvertible preferred | $15,378,080 | +385.1% | 13,792 | +401.2% | 3.83% | +388.0% |
| Sell | Southwest Airls Coconvertible bonds | $15,106,450 | -22.2% | 15,220,000 | -10.1% | 3.76% | -21.7% | |
| Buy | Ares Capital Corpconvertible bonds | $14,634,434 | +9.3% | 14,425,000 | +7.4% | 3.64% | +10.0% | |
| New | Apollo Global Management Incpreferred stock | $13,917,158 | – | 252,580 | +100.0% | 3.47% | – | |
| New | Nextera Energy Incpreferred stock | $13,338,858 | – | 352,600 | +100.0% | 3.32% | – | |
| Wixconvertible bonds | $13,146,701 | +1.8% | 14,845,000 | 0.0% | 3.28% | +2.4% | ||
| DocuSign Incconvertible bonds | $12,995,782 | +1.3% | 13,260,000 | 0.0% | 3.24% | +1.9% | ||
| RingCentral Incconvertible bonds | $5,522,181 | +0.3% | 5,990,000 | 0.0% | 1.38% | +0.9% | ||
| Buy | Tyler Technologies Incconvertible bonds | $5,489,872 | +24.9% | 5,684,000 | +33.3% | 1.37% | +25.7% | |
| PXD | Buy | Pioneer Nat Res Co | $5,233,740 | +110.5% | 22,800 | +90.0% | 1.30% | +111.7% |
| Buy | CyberArk Software Ltdconvertible bonds | $4,697,438 | +39.4% | 4,075,000 | +37.0% | 1.17% | +40.1% | |
| Buy | Shopify Incconvertible bonds | $4,102,683 | +61.6% | 4,602,000 | +64.2% | 1.02% | +62.5% | |
| Sell | RBC Bearings Inc.preferred stock | $3,219,884 | -6.0% | 29,200 | -10.2% | 0.80% | -5.4% | |
| KBR | Sell | KBR Inc | $3,199,852 | -19.0% | 54,290 | -10.5% | 0.80% | -18.5% |
| QQQ | INVESCO QQQ TRetf | $3,116,949 | -3.0% | 8,700 | 0.0% | 0.78% | -2.5% | |
| New | PROS Holdings Incconvertible bonds | $3,085,109 | – | 2,941,000 | +100.0% | 0.77% | – | |
| EQT | New | EQT Corp | $3,006,978 | – | 74,100 | +100.0% | 0.75% | – |
| GLD | SPDR GOLD TRetf | $2,729,313 | -3.8% | 15,919 | 0.0% | 0.68% | -3.3% | |
| MELI | New | MERCADOLIBRE INC | $2,523,081 | – | 1,990 | +100.0% | 0.63% | – |
| BKNG | Buy | Booking Holdings Inc | $2,467,160 | +30.5% | 800 | +14.3% | 0.62% | +31.4% |
| TW | Buy | TRADEWEB MKTS INC | $2,369,910 | +91.7% | 29,550 | +63.7% | 0.59% | +92.8% |
| ON | Sell | ON SEMICONDUCTOR CORP | $2,339,552 | -43.8% | 25,170 | -42.8% | 0.58% | -43.5% |
| SPY | SPDR S&P 500 ETF Tretf | $2,308,392 | -3.6% | 5,400 | 0.0% | 0.58% | -3.0% | |
| SPLK | Buy | SPLUNK INC | $2,204,865 | +46.6% | 15,076 | +6.3% | 0.55% | +47.6% |
| New | Datadog Incconvertible bonds | $2,112,300 | – | 1,800,000 | +100.0% | 0.53% | – | |
| TDG | TRANSDIGM GROUP INC | $2,112,041 | -5.7% | 2,505 | 0.0% | 0.53% | -5.2% | |
| CYBR | Buy | CYBERARK SOFTWARE LTD | $1,963,602 | +29.6% | 11,990 | +23.7% | 0.49% | +30.4% |
| AYX | Buy | ALTERYX INC | $1,899,011 | +97.4% | 50,385 | +137.7% | 0.47% | +98.7% |
| Buy | BioMarin Pharmaceutical Incconvertible bonds | $1,884,616 | +211.2% | 1,902,000 | +215.9% | 0.47% | +212.7% | |
| ATI | Sell | ATI Inc | $1,860,926 | -38.5% | 45,223 | -33.9% | 0.46% | -38.1% |
| LSCC | Buy | LATTICE SEMICONDUCTOR CORP | $1,733,037 | +36.8% | 20,168 | +52.9% | 0.43% | +37.6% |
| FPI | FARMLAND PARTNERS INC | $1,723,762 | -16.0% | 168,008 | 0.0% | 0.43% | -15.6% | |
| DDOG | Buy | DATADOG INC | $1,700,650 | +30.5% | 18,670 | +40.9% | 0.42% | +31.3% |
| GSHD | Sell | GOOSEHEAD INS INC | $1,666,863 | +11.4% | 22,365 | -6.0% | 0.42% | +11.9% |
| ERII | Buy | ENERGY RECOVERY INC | $1,644,836 | -17.9% | 77,550 | +8.2% | 0.41% | -17.3% |
| New | Draftkings Inc Newconvertible bonds | $1,626,475 | – | 2,150,000 | +100.0% | 0.40% | – | |
| QQQM | Invesco Exch Traded Fd Tr IIetf | $1,592,028 | -3.0% | 10,800 | 0.0% | 0.40% | -2.5% | |
| AVGO | Sell | BROADCOM INC | $1,528,267 | -40.7% | 1,840 | -38.0% | 0.38% | -40.3% |
| OKTA | Buy | OKTA INC | $1,526,682 | +273.1% | 18,730 | +217.5% | 0.38% | +276.2% |
| NTNX | New | NUTANIX INC | $1,471,936 | – | 42,200 | +100.0% | 0.37% | – |
| HEALTH CATALYST INCconvertible bonds | $1,433,231 | -0.5% | 1,490,000 | 0.0% | 0.36% | 0.0% | ||
| R1 RCM INC | $1,426,978 | -18.3% | 94,690 | 0.0% | 0.36% | -18.0% | ||
| DECK | Buy | Deckers Outdoor Corp | $1,418,888 | +20.6% | 2,760 | +23.8% | 0.35% | +21.3% |
| PRO | Sell | PROS HOLDINGS INC | $1,412,150 | -6.0% | 40,790 | -16.3% | 0.35% | -5.4% |
| NET | Buy | CLOUDFLARE INC | $1,364,186 | +9.2% | 21,640 | +13.2% | 0.34% | +10.0% |
| MPWR | Buy | MONOLITHIC PWR SYS INC | $1,349,040 | -6.5% | 2,920 | +9.4% | 0.34% | -5.9% |
| BSX | Sell | Boston Scientific Corp | $1,293,600 | -16.6% | 24,500 | -14.6% | 0.32% | -16.1% |
| HUBS | Buy | HUBSPOT INC | $1,280,500 | -2.6% | 2,600 | +5.3% | 0.32% | -1.8% |
| WIX | New | WIX | $1,238,382 | – | 13,490 | +100.0% | 0.31% | – |
| DXCM | Sell | DEXCOM INC | $1,191,441 | -50.4% | 12,770 | -31.6% | 0.30% | -50.1% |
| ENTG | ENTEGRIS INC | $1,165,423 | -15.3% | 12,410 | 0.0% | 0.29% | -15.0% | |
| Buy | Splunk Incconvertible bonds | $1,139,895 | +207.3% | 1,060,000 | +186.5% | 0.28% | +208.7% | |
| DNLI | Buy | DENALI THERAPEUTICS INC | $1,045,941 | -25.7% | 50,700 | +6.3% | 0.26% | -25.0% |
| HCAT | Buy | HEALTH CATALYST INC | $1,026,876 | -9.1% | 101,470 | +12.3% | 0.26% | -8.6% |
| EEFT | Sell | EURONET WORLDWIDE INC | $980,422 | -56.9% | 12,351 | -36.3% | 0.24% | -56.7% |
| MODN | Buy | MODEL N INC | $931,949 | -2.4% | 38,179 | +41.4% | 0.23% | -1.7% |
| HELE | Buy | Helen of Troy Ltd | $849,140 | +25.1% | 7,285 | +15.9% | 0.21% | +26.2% |
| CRWD | Buy | Crowdstrike Hldgs Inc | $778,317 | +85.3% | 4,650 | +62.6% | 0.19% | +86.5% |
| MEDP | New | Medpace Hldgs Inc | $731,233 | – | 3,020 | +100.0% | 0.18% | – |
| MRTX | Buy | Mirati Therapeutics Inc | $716,126 | +151.2% | 16,440 | +108.4% | 0.18% | +150.7% |
| DOV | Sell | Dover Corp | $686,808 | -25.0% | 4,923 | -20.7% | 0.17% | -24.7% |
| MOGA | Moog Inc | $668,271 | +4.2% | 5,916 | 0.0% | 0.17% | +4.4% | |
| Sell | Petiq Incconvertible bonds | $614,759 | -45.2% | 635,000 | -48.2% | 0.15% | -45.0% | |
| SYNA | Buy | SYNAPTICS INC | $599,248 | +23.6% | 6,700 | +18.0% | 0.15% | +24.2% |
| FIVE | Sell | FIVE BELOW INC | $556,714 | -33.8% | 3,460 | -19.2% | 0.14% | -33.2% |
| KEYS | Keysight Technologies Inc | $512,701 | -21.0% | 3,875 | 0.0% | 0.13% | -20.5% | |
| MNDY | New | Monday | $461,738 | – | 2,900 | +100.0% | 0.12% | – |
| RARE | Sell | ULTRAGENYX PHARMACEUTICAL IN | $416,392 | -61.3% | 11,680 | -49.9% | 0.10% | -60.9% |
| ADPT | Buy | Adaptive Biotechnologies Cor | $416,898 | -13.3% | 76,495 | +6.8% | 0.10% | -12.6% |
| TXG | 10X Genomics Inc | $399,713 | -26.1% | 9,690 | 0.0% | 0.10% | -25.4% | |
| SLAB | Sell | Silicon Laboratories Inc | $384,987 | -38.1% | 3,322 | -15.7% | 0.10% | -37.7% |
| BMRN | Buy | BioMarin Pharmaceutical Inc | $386,658 | +379.7% | 4,370 | +369.9% | 0.10% | +380.0% |
| RCKT | New | Rocket Pharmaceuticals Inc | $368,820 | – | 18,000 | +100.0% | 0.09% | – |
| Model N Incconvertible bonds | $358,575 | -16.7% | 350,000 | 0.0% | 0.09% | -16.8% | ||
| Tabula Rasa HealthCare Incconvertible bonds | $293,554 | +16.1% | 300,000 | 0.0% | 0.07% | +15.9% | ||
| DTE | DTE Energy Co | $287,316 | -9.8% | 2,894 | 0.0% | 0.07% | -8.9% | |
| FSR | Buy | Fisker Inc | $273,107 | +293.4% | 42,540 | +245.6% | 0.07% | +300.0% |
| CRM | Sell | SALESFORCE INC | $263,614 | -74.6% | 1,300 | -73.6% | 0.07% | -74.3% |
| XYL | Buy | Xylem Inc | $248,512 | +11.4% | 2,730 | +37.9% | 0.06% | +12.7% |
| DOCS | Buy | Doximity Inc | $228,327 | -29.5% | 10,760 | +13.0% | 0.06% | -28.8% |
| D | Dominion Energy Inc | $192,751 | -13.7% | 4,315 | 0.0% | 0.05% | -12.7% | |
| New | Draftkings Inc New | $151,027 | – | 5,130 | +100.0% | 0.04% | – | |
| Sell | PROS Holdings Incconvertible bonds | $145,695 | -94.1% | 150,000 | -94.2% | 0.04% | -94.1% | |
| PODD | Insulet Corp | $145,136 | -44.7% | 910 | 0.0% | 0.04% | -44.6% | |
| ZS | Sell | Zscaler Inc | $137,075 | -85.1% | 881 | -86.0% | 0.03% | -85.1% |
| Sell | Insulet Corpconvertible bonds | $108,130 | -93.3% | 110,000 | -90.7% | 0.03% | -93.3% | |
| CHWY | Sell | Chewy Inc | $94,952 | -89.5% | 5,200 | -77.4% | 0.02% | -89.3% |
| EQX | Equinox Gold Corp | $92,574 | -7.6% | 21,885 | 0.0% | 0.02% | -8.0% | |
| RVLV | Revolve Group Inc | $28,853 | -17.0% | 2,120 | 0.0% | 0.01% | -22.2% | |
| PANW | Exit | Palo Alto Networks Inc | $0 | – | -15,491 | -100.0% | -0.98% | – |
| Exit | Booking Holdings Incconvertible bonds | $0 | – | -8,080,000 | -100.0% | -3.00% | – | |
| NEEPRQ | Exit | NextEra Energy Incpreferred stock | $0 | – | -280,020 | -100.0% | -3.40% | – |
| NIMC | Exit | NiSource Incpreferred stock | $0 | – | -180,720 | -100.0% | -4.56% | – |
| AEPPZ | Exit | American Elec Pwr Co Incpreferred stock | $0 | – | -371,300 | -100.0% | -4.57% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-09
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MODEL N INC | 28 | Q3 2023 | 0.7% |
| HUBSPOT INC | 28 | Q3 2023 | 0.7% |
| MONOLITHIC PWR SYS INC | 26 | Q3 2023 | 0.8% |
| SPLUNK INC | 26 | Q3 2023 | 0.7% |
| SILICON LABORATORIES INC | 26 | Q3 2023 | 0.6% |
| WELLS FARGO CO NEW | 24 | Q3 2023 | 5.7% |
| ETSY INC | 24 | Q4 2022 | 0.7% |
| INSULET CORP | 22 | Q3 2023 | 0.7% |
| FARMLAND PARTNERS INC | 22 | Q3 2023 | 0.9% |
| Ultragenyx Pharmaceutical Inc | 22 | Q3 2023 | 0.4% |
View PIER 88 INVESTMENT PARTNERS LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-12 |
| 13F-HR | 2023-11-09 |
| 13F-HR | 2023-08-07 |
| 13F-HR | 2023-05-09 |
| 13F-HR/A | 2023-02-15 |
| 13F-HR | 2023-02-08 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-05-13 |
| 13F-HR | 2022-02-14 |
View PIER 88 INVESTMENT PARTNERS LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.