$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 6.5% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
ANTX | Sell | Anthem Incunit 05/01/20188 | $12,202,000 | -11.3% | 233,361 | -10.4% | 4.73% | -15.2% |
WFCPRL | Sell | Wells Fargo & Coperp pfd cnv a | $11,381,000 | -13.6% | 8,655 | -13.8% | 4.41% | -17.5% |
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% |
WELLPRI | Sell | Welltower Inc6.50% pfd prepet | $7,739,000 | -23.6% | 121,990 | -20.2% | 3.00% | -27.0% |
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% |
Sell | Priceline Group Inc/Thenote 0.350% 6/1 | $5,195,000 | -31.3% | 3,600,000 | -30.1% | 2.02% | -34.4% | |
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% | |
Sell | ALZA Corpsdcv 7/2 | $2,866,000 | -21.5% | 1,606,000 | -20.1% | 1.11% | -25.0% | |
Sell | Danaher Corpdbcv 1/2 | $2,271,000 | -16.2% | 693,000 | -17.6% | 0.88% | -20.0% | |
Sell | Royal Gold Incnote 2.875% 6/1 | $2,097,000 | -13.3% | 1,900,000 | -15.4% | 0.81% | -17.2% | |
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% | |
Sell | Priceline Group Inc/Thenote 0.900% 9/1 | $716,000 | -28.5% | 624,000 | -28.6% | 0.28% | -31.5% | |
TLND | Sell | Talend SAads | $522,000 | 0.0% | 12,750 | -15.0% | 0.20% | -4.7% |
FEYE | Sell | FireEye Inc | $483,000 | -7.6% | 28,801 | -16.3% | 0.19% | -11.8% |
YELP | Sell | Yelp Inc | $471,000 | -10.8% | 10,880 | -38.1% | 0.18% | -14.5% |
SPLK | Sell | Splunk Inc | $412,000 | -21.5% | 6,207 | -32.7% | 0.16% | -24.9% |
ZEN | Sell | Zendesk Inc | $399,000 | -22.8% | 13,707 | -26.3% | 0.16% | -26.2% |
W | Sell | Wayfair Inc | $374,000 | -19.7% | 5,551 | -8.4% | 0.14% | -23.3% |
ETSY | Sell | Etsy Inc | $366,000 | -40.2% | 21,697 | -46.8% | 0.14% | -42.7% |
SYNA | Sell | Synaptics Inc | $333,000 | -38.1% | 8,495 | -18.3% | 0.13% | -40.8% |
WDAY | Sell | Workday Inc | $320,000 | -9.9% | 3,039 | -17.0% | 0.12% | -13.9% |
DATA | Sell | Tableau Software Inc | $308,000 | -3.4% | 4,110 | -21.1% | 0.12% | -8.5% |
DISH | Sell | DISH Network Corp | $282,000 | -47.1% | 5,200 | -38.8% | 0.11% | -49.5% |
GWRE | Sell | Guidewire Software Inc | $240,000 | -32.6% | 3,083 | -40.6% | 0.09% | -35.9% |
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% |
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% | |
AEUA | Sell | Anadarko Petroleum Corpunit 99/99/9999 | $12,000 | -99.4% | 300 | -99.4% | 0.01% | -99.4% |
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.