$253 Million is the total value of PIER 88 INVESTMENT PARTNERS LLC's 96 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| COUP | Exit | Coupa Software Inc | $0 | – | -620 | -100.0% | -0.03% | – |
| WMGI | Exit | Wright Medical Group NV | $0 | – | -4,250 | -100.0% | -0.03% | – |
| DT | Exit | Dynatrace Holdings LLC | $0 | – | -20,610 | -100.0% | -0.15% | – |
| Exit | RingCentral Incconvertible bonds | $0 | – | -410,000 | -100.0% | -0.26% | – | |
| SAGE | Exit | SAGE Therapeutics Inc | $0 | – | -4,930 | -100.0% | -0.27% | – |
| AXE | Exit | Anixter International Inc | $0 | – | -13,900 | -100.0% | -0.37% | – |
| INXN | Exit | InterXion Holding NV | $0 | – | -12,520 | -100.0% | -0.40% | – |
| Exit | Insulet Corpconvertible bonds | $0 | – | -570,000 | -100.0% | -0.41% | – | |
| Exit | Wright Medical Group Incconvertible bonds | $0 | – | -1,235,000 | -100.0% | -0.48% | – | |
| Exit | Two Harbors Investment Corpconvertible bonds | $0 | – | -1,560,000 | -100.0% | -0.62% | – | |
| GLD | Exit | SPDR Gold Sharesetf | $0 | – | -16,800 | -100.0% | -0.90% | – |
| AREPRD | Exit | Alexandria Real Estate Equities Incpreferred stock | $0 | – | -62,651 | -100.0% | -0.94% | – |
| Exit | Prospect Capital Corpconvertible bonds | $0 | – | -3,400,000 | -100.0% | -1.33% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-14
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.