$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Pandora Media Incnote 1.750%12/0 | $747,000 | -1.5% | 800,000 | 0.0% | 0.29% | -5.8% | ||
| MODN | Model N Inc | $627,000 | +12.4% | 41,924 | 0.0% | 0.24% | +7.0% | |
| ETFC | E-Trade Financial Corp | $601,000 | +14.7% | 13,791 | 0.0% | 0.23% | +9.4% | |
| AZPN | Aspen Technology Inc | $516,000 | +13.7% | 8,208 | 0.0% | 0.20% | +8.7% | |
| AMG | Affiliated Managers Group Inc | $475,000 | +14.5% | 2,500 | 0.0% | 0.18% | +9.5% | |
| 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% | |
| 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% | |
| CTXS | Citrix Systems Inc | $384,000 | -3.5% | 5,000 | 0.0% | 0.15% | -8.0% | |
| MPWR | Monolithic Power Systems Inc | $358,000 | +10.5% | 3,358 | 0.0% | 0.14% | +5.3% | |
| P | Pandora Media Inc | $331,000 | -13.8% | 43,021 | 0.0% | 0.13% | -17.9% | |
| HES | Hess Corp | $302,000 | +6.7% | 6,444 | 0.0% | 0.12% | +1.7% | |
| NEEPRR | NextEra Energy Incunit 09/01/2019 | $17,000 | +6.2% | 300 | 0.0% | 0.01% | +16.7% | |
| 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% |
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.