$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 25.7% .
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% | |
BDXA | New | Becton Dickinson and Co | $12,122,000 | – | 220,599 | +100.0% | 4.70% | – |
Buy | Ares Capital Corpnote 4.750% 1/1 | $10,723,000 | +34.2% | 10,670,000 | +35.4% | 4.16% | +28.2% | |
Buy | VEREIT Incnote 3.750%12/1 | $8,273,000 | +16.6% | 7,955,000 | +15.3% | 3.21% | +11.3% | |
DTV | Buy | DTE Energy Counit 99/99/9999 | $7,682,000 | +43.9% | 142,500 | +44.7% | 2.98% | +37.5% |
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% | – | |
Buy | TPG Specialty Lending Incnote 4.500%12/1 | $4,852,000 | +86.2% | 4,705,000 | +87.5% | 1.88% | +77.9% | |
Buy | BioMarin Pharmaceutical Incnote 1.500%10/1 | $2,966,000 | +30.0% | 2,478,000 | +29.2% | 1.15% | +24.2% | |
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% | – | |
GPT | New | Gramercy Property Trust | $2,172,000 | – | 71,788 | +100.0% | 0.84% | – |
New | Janus Capital Group Incnote 0.750% 7/1 | $1,146,000 | – | 738,000 | +100.0% | 0.44% | – | |
RNG | New | RingCentral Inc | $645,000 | – | 15,460 | +100.0% | 0.25% | – |
TWX | Buy | Time Warner Inc | $620,000 | +24.0% | 6,048 | +21.5% | 0.24% | +18.2% |
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% |
MELI | Buy | MercadoLibre Inc | $473,000 | +75.8% | 1,825 | +69.9% | 0.18% | +67.9% |
SQ | Buy | Square Inc | $472,000 | +34.1% | 16,400 | +9.3% | 0.18% | +28.0% |
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% |
CAVM | Buy | Cavium Inc | $408,000 | +31.6% | 6,187 | +24.1% | 0.16% | +25.4% |
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% |
NOW | Buy | ServiceNow Inc | $382,000 | +103.2% | 3,248 | +82.8% | 0.15% | +94.7% |
ADSK | Buy | Autodesk Inc | $365,000 | +58.7% | 3,248 | +42.3% | 0.14% | +52.7% |
NPTN | Buy | NeoPhotonics Corp | $342,000 | -22.6% | 61,586 | +7.5% | 0.13% | -25.7% |
PI | Buy | Impinj Inc | $319,000 | +68.8% | 7,678 | +98.0% | 0.12% | +61.0% |
IMPV | Buy | Imperva Inc | $297,000 | +10.4% | 6,832 | +21.3% | 0.12% | +5.5% |
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% |
APC | Buy | Anadarko Petroleum Corp | $197,000 | +579.3% | 4,033 | +537.1% | 0.08% | +533.3% |
New | Wayfair Incnote 0.375% 9/0 | $48,000 | – | 50,000 | +100.0% | 0.02% | – | |
CCIPRA | New | Crown Castle International Corp6.875% con pfd a | $11,000 | – | 10 | +100.0% | 0.00% | – |
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.