$258 Million is the total value of PIER 88 INVESTMENT PARTNERS LLC's 105 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 12.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DCUD | Buy | Dominion Resources Inc/VAunit 08/15/2019 | $13,855,000 | +5.2% | 273,000 | +4.2% | 5.37% | +0.5% |
| Buy | Red Hat Incnote 0.250%10/0 | $13,463,000 | +29.5% | 8,749,000 | +16.1% | 5.22% | +23.7% | |
| Buy | Novellus Systems Incnote 2.625% 5/1 | $12,608,000 | +37.9% | 2,295,000 | +4.8% | 4.89% | +31.7% | |
| ANTX | Sell | Anthem Incunit 05/01/20188 | $12,202,000 | -11.3% | 233,361 | -10.4% | 4.73% | -15.2% |
| BDXA | New | Becton Dickinson and Co | $12,122,000 | – | 220,599 | +100.0% | 4.70% | – |
| WFCPRL | Sell | Wells Fargo & Coperp pfd cnv a | $11,381,000 | -13.6% | 8,655 | -13.8% | 4.41% | -17.5% |
| Buy | Ares Capital Corpnote 4.750% 1/1 | $10,723,000 | +34.2% | 10,670,000 | +35.4% | 4.16% | +28.2% | |
| Sell | Intel Corpsdcv 3.250% 8/0 | $8,691,000 | -11.0% | 4,730,000 | -20.0% | 3.37% | -15.0% | |
| SWP | Sell | Stanley Black & Decker Incunit 05/15/2020 | $8,550,000 | -20.9% | 74,950 | -25.0% | 3.32% | -24.5% |
| Buy | VEREIT Incnote 3.750%12/1 | $8,273,000 | +16.6% | 7,955,000 | +15.3% | 3.21% | +11.3% | |
| WELLPRI | Sell | Welltower Inc6.50% pfd prepet | $7,739,000 | -23.6% | 121,990 | -20.2% | 3.00% | -27.0% |
| DTV | Buy | DTE Energy Counit 99/99/9999 | $7,682,000 | +43.9% | 142,500 | +44.7% | 2.98% | +37.5% |
| Sell | Illumina Incnote 0.500% 6/1 | $7,635,000 | -12.8% | 6,716,000 | -18.4% | 2.96% | -16.7% | |
| Sell | Prospect Capital Corpnote 5.750% 3/1 | $7,116,000 | -21.6% | 7,015,000 | -20.7% | 2.76% | -25.1% | |
| Sell | Old Republic International Corpnote 3.750% 3/1 | $6,735,000 | -17.9% | 5,267,000 | -18.7% | 2.61% | -21.5% | |
| Sell | Fidelity National Financial Incnote 4.250% 8/1 | $6,646,000 | -20.4% | 2,469,000 | -25.6% | 2.58% | -23.9% | |
| NEEPRQ | Sell | NextEra Energy Incunit 08/31/2018 | $6,598,000 | -36.6% | 99,850 | -38.6% | 2.56% | -39.4% |
| Buy | Macquarie Infrastructure Corpnote 2.875% 7/1 | $6,577,000 | +22.0% | 6,194,000 | +26.9% | 2.55% | +16.5% | |
| Buy | Jefferies Group LLCdbcv 3.875%11/0 | $5,537,000 | +74.6% | 5,530,000 | +75.0% | 2.15% | +66.8% | |
| Buy | Illumina Incnote 6/1 | $5,497,000 | +54870.0% | 5,210,000 | +52000.0% | 2.13% | +53200.0% | |
| New | Prospect Capital Corpnote 4.750% 4/1 | $5,447,000 | – | 5,400,000 | +100.0% | 2.11% | – | |
| Sell | Priceline Group Inc/Thenote 0.350% 6/1 | $5,195,000 | -31.3% | 3,600,000 | -30.1% | 2.02% | -34.4% | |
| Buy | TPG Specialty Lending Incnote 4.500%12/1 | $4,852,000 | +86.2% | 4,705,000 | +87.5% | 1.88% | +77.9% | |
| Sell | Priceline Group Inc/Thenote 1.000% 3/1 | $4,850,000 | -5.4% | 2,512,000 | -3.4% | 1.88% | -9.7% | |
| Sell | Spirit Realty Capital Incnote 3.750% 5/1 | $4,742,000 | -17.6% | 4,640,000 | -20.0% | 1.84% | -21.3% | |
| Sell | FireEye Incnote 1.625% 6/0 | $4,229,000 | -14.9% | 4,560,000 | -16.5% | 1.64% | -18.8% | |
| Sell | Microchip Technology Incnote 1.625% 2/1 | $3,699,000 | -7.6% | 2,120,000 | -20.3% | 1.44% | -11.7% | |
| Buy | BioMarin Pharmaceutical Incnote 1.500%10/1 | $2,966,000 | +30.0% | 2,478,000 | +29.2% | 1.15% | +24.2% | |
| Sell | ALZA Corpsdcv 7/2 | $2,866,000 | -21.5% | 1,606,000 | -20.1% | 1.11% | -25.0% | |
| New | BlackRock Capital Investment Corpnote 5.000% 6/1 | $2,717,000 | – | 2,600,000 | +100.0% | 1.05% | – | |
| New | Apollo Commercial Real Estate Finance Incnote 4.750% 8/2 | $2,542,000 | – | 2,500,000 | +100.0% | 0.99% | – | |
| Sell | Danaher Corpdbcv 1/2 | $2,271,000 | -16.2% | 693,000 | -17.6% | 0.88% | -20.0% | |
| GPT | New | Gramercy Property Trust | $2,172,000 | – | 71,788 | +100.0% | 0.84% | – |
| Sell | Royal Gold Incnote 2.875% 6/1 | $2,097,000 | -13.3% | 1,900,000 | -15.4% | 0.81% | -17.2% | |
| New | Janus Capital Group Incnote 0.750% 7/1 | $1,146,000 | – | 738,000 | +100.0% | 0.44% | – | |
| Sell | RPM International Incnote 2.250%12/1 | $1,118,000 | -31.8% | 970,000 | -30.2% | 0.43% | -34.8% | |
| Sell | Citrix Systems Incnote 0.500% 4/1 | $951,000 | -22.7% | 820,000 | -20.0% | 0.37% | -26.2% | |
| Sell | ON Semiconductor Corpnote 1.625%10/1 | $765,000 | -7.6% | 659,000 | -20.4% | 0.30% | -11.6% | |
| Pandora Media Incnote 1.750%12/0 | $747,000 | -1.5% | 800,000 | 0.0% | 0.29% | -5.8% | ||
| Sell | Priceline Group Inc/Thenote 0.900% 9/1 | $716,000 | -28.5% | 624,000 | -28.6% | 0.28% | -31.5% | |
| RNG | New | RingCentral Inc | $645,000 | – | 15,460 | +100.0% | 0.25% | – |
| MODN | Model N Inc | $627,000 | +12.4% | 41,924 | 0.0% | 0.24% | +7.0% | |
| TWX | Buy | Time Warner Inc | $620,000 | +24.0% | 6,048 | +21.5% | 0.24% | +18.2% |
| ETFC | E-Trade Financial Corp | $601,000 | +14.7% | 13,791 | 0.0% | 0.23% | +9.4% | |
| CSOD | Buy | Cornerstone OnDemand Inc | $593,000 | +26.4% | 14,608 | +11.4% | 0.23% | +21.1% |
| APTI | Buy | Apptio Inc | $581,000 | +7.2% | 31,440 | +0.6% | 0.22% | +2.3% |
| INXN | Buy | InterXion Holding NV | $562,000 | +23.8% | 11,025 | +11.1% | 0.22% | +18.5% |
| QLYS | Buy | Qualys Inc | $551,000 | +106.4% | 10,633 | +62.8% | 0.21% | +98.1% |
| CRM | Buy | Salesforce.com Inc | $551,000 | +101.8% | 5,898 | +87.3% | 0.21% | +92.8% |
| MB | Buy | MINDBODY Inc | $544,000 | +50.7% | 21,029 | +58.4% | 0.21% | +43.5% |
| PFPT | Buy | ProofPoint Inc | $524,000 | +47.2% | 6,003 | +46.3% | 0.20% | +40.0% |
| TLND | Sell | Talend SAads | $522,000 | 0.0% | 12,750 | -15.0% | 0.20% | -4.7% |
| AZPN | Aspen Technology Inc | $516,000 | +13.7% | 8,208 | 0.0% | 0.20% | +8.7% | |
| FEYE | Sell | FireEye Inc | $483,000 | -7.6% | 28,801 | -16.3% | 0.19% | -11.8% |
| AMG | Affiliated Managers Group Inc | $475,000 | +14.5% | 2,500 | 0.0% | 0.18% | +9.5% | |
| MELI | Buy | MercadoLibre Inc | $473,000 | +75.8% | 1,825 | +69.9% | 0.18% | +67.9% |
| YELP | Sell | Yelp Inc | $471,000 | -10.8% | 10,880 | -38.1% | 0.18% | -14.5% |
| SQ | Buy | Square Inc | $472,000 | +34.1% | 16,400 | +9.3% | 0.18% | +28.0% |
| RF | Regions Financial Corp | $448,000 | +3.9% | 29,412 | 0.0% | 0.17% | -0.6% | |
| ZION | Zions Bancorporation | $449,000 | +7.4% | 9,512 | 0.0% | 0.17% | +2.4% | |
| MLNX | Mellanox Technologies Ltd | $446,000 | +9.0% | 9,450 | 0.0% | 0.17% | +4.2% | |
| NEWR | Buy | New Relic Inc | $444,000 | +20.0% | 8,914 | +3.5% | 0.17% | +14.7% |
| CALD | Buy | Callidus Software Inc | $443,000 | +9.1% | 17,964 | +7.2% | 0.17% | +4.2% |
| VEEV | Buy | Veeva Systems Inc | $417,000 | +41.8% | 7,401 | +54.2% | 0.16% | +36.1% |
| SPLK | Sell | Splunk Inc | $412,000 | -21.5% | 6,207 | -32.7% | 0.16% | -24.9% |
| CAVM | Buy | Cavium Inc | $408,000 | +31.6% | 6,187 | +24.1% | 0.16% | +25.4% |
| SIVB | SVB Financial Group | $404,000 | +6.6% | 2,157 | 0.0% | 0.16% | +1.9% | |
| USB | US Bancorp | $402,000 | +3.3% | 7,500 | 0.0% | 0.16% | -1.3% | |
| ZEN | Sell | Zendesk Inc | $399,000 | -22.8% | 13,707 | -26.3% | 0.16% | -26.2% |
| Buy | Mimecast Ltd | $397,000 | +35.0% | 13,980 | +27.3% | 0.15% | +29.4% | |
| SLAB | Buy | Silicon Laboratories Inc | $388,000 | +107.5% | 4,861 | +78.1% | 0.15% | +97.4% |
| CTXS | Citrix Systems Inc | $384,000 | -3.5% | 5,000 | 0.0% | 0.15% | -8.0% | |
| NOW | Buy | ServiceNow Inc | $382,000 | +103.2% | 3,248 | +82.8% | 0.15% | +94.7% |
| W | Sell | Wayfair Inc | $374,000 | -19.7% | 5,551 | -8.4% | 0.14% | -23.3% |
| ADSK | Buy | Autodesk Inc | $365,000 | +58.7% | 3,248 | +42.3% | 0.14% | +52.7% |
| ETSY | Sell | Etsy Inc | $366,000 | -40.2% | 21,697 | -46.8% | 0.14% | -42.7% |
| MPWR | Monolithic Power Systems Inc | $358,000 | +10.5% | 3,358 | 0.0% | 0.14% | +5.3% | |
| NPTN | Buy | NeoPhotonics Corp | $342,000 | -22.6% | 61,586 | +7.5% | 0.13% | -25.7% |
| SYNA | Sell | Synaptics Inc | $333,000 | -38.1% | 8,495 | -18.3% | 0.13% | -40.8% |
| P | Pandora Media Inc | $331,000 | -13.8% | 43,021 | 0.0% | 0.13% | -17.9% | |
| WDAY | Sell | Workday Inc | $320,000 | -9.9% | 3,039 | -17.0% | 0.12% | -13.9% |
| PI | Buy | Impinj Inc | $319,000 | +68.8% | 7,678 | +98.0% | 0.12% | +61.0% |
| DATA | Sell | Tableau Software Inc | $308,000 | -3.4% | 4,110 | -21.1% | 0.12% | -8.5% |
| HES | Hess Corp | $302,000 | +6.7% | 6,444 | 0.0% | 0.12% | +1.7% | |
| IMPV | Buy | Imperva Inc | $297,000 | +10.4% | 6,832 | +21.3% | 0.12% | +5.5% |
| DISH | Sell | DISH Network Corp | $282,000 | -47.1% | 5,200 | -38.8% | 0.11% | -49.5% |
| KEY | Buy | Keycorp | $263,000 | +179.8% | 14,000 | +180.0% | 0.10% | +168.4% |
| AKAM | Buy | Akamai Technologies Inc | $251,000 | +37.9% | 5,157 | +41.0% | 0.10% | +31.1% |
| GWRE | Sell | Guidewire Software Inc | $240,000 | -32.6% | 3,083 | -40.6% | 0.09% | -35.9% |
| APC | Buy | Anadarko Petroleum Corp | $197,000 | +579.3% | 4,033 | +537.1% | 0.08% | +533.3% |
| MTSI | Sell | M/A-COM Technology Solutions Holdings Inc | $191,000 | -45.6% | 4,281 | -32.0% | 0.07% | -48.3% |
| SHOP | Sell | Shopify Inc | $167,000 | -34.0% | 1,432 | -50.8% | 0.06% | -36.9% |
| HUBS | Sell | HubSpot Inc | $155,000 | -44.2% | 1,842 | -56.4% | 0.06% | -46.9% |
| NFLX | Sell | NetFlix Inc | $91,000 | -73.7% | 504 | -78.2% | 0.04% | -75.0% |
| EXC | Sell | Exelon Corp | $54,000 | -98.8% | 1,430 | -98.9% | 0.02% | -98.9% |
| New | Wayfair Incnote 0.375% 9/0 | $48,000 | – | 50,000 | +100.0% | 0.02% | – | |
| PANW | Sell | Palo Alto Networks Inc | $25,000 | -87.7% | 173 | -88.6% | 0.01% | -88.0% |
| BACPRL | Sell | Bank of America Corp7.25%cnv pfd l | $20,000 | -95.4% | 15 | -95.6% | 0.01% | -95.5% |
| Sell | Allergan plcpfd conv ser a | $18,000 | -99.2% | 25 | -99.1% | 0.01% | -99.3% | |
| NEEPRR | NextEra Energy Incunit 09/01/2019 | $17,000 | +6.2% | 300 | 0.0% | 0.01% | +16.7% | |
| AEUA | Sell | Anadarko Petroleum Corpunit 99/99/9999 | $12,000 | -99.4% | 300 | -99.4% | 0.01% | -99.4% |
| CCIPRA | New | Crown Castle International Corp6.875% con pfd a | $11,000 | – | 10 | +100.0% | 0.00% | – |
| Workday Incnote 1.500% 7/1 | $7,000 | 0.0% | 5,000 | 0.0% | 0.00% | 0.0% | ||
| COST | Costco Wholesale Corp | $5,000 | 0.0% | 30 | 0.0% | 0.00% | 0.0% | |
| ProofPoint Incdbcv 0.750% 6/1 | $6,000 | 0.0% | 5,000 | 0.0% | 0.00% | 0.0% | ||
| Exit | Kornit Digital Ltd | $0 | – | -18,848 | -100.0% | -0.15% | – | |
| Exit | ServiceNow Incconvertible bonds | $0 | – | -700,000 | -100.0% | -0.29% | – | |
| Exit | Nvidia Corpconvertible bonds | $0 | – | -729,000 | -100.0% | -2.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-10-19
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 | 2024-05-10 |
| 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 |
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.