$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 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
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.