$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BDXA | New | Becton Dickinson and Co | $12,122,000 | – | 220,599 | +100.0% | 4.70% | – |
| New | Prospect Capital Corpnote 4.750% 4/1 | $5,447,000 | – | 5,400,000 | +100.0% | 2.11% | – | |
| 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% | – |
| 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.