$274 Million is the total value of PIER 88 INVESTMENT PARTNERS LLC's 95 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 36.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | Fortive Corpconvertible bonds | $13,108,000 | – | 14,140,000 | +100.0% | 4.78% | – | |
| DCUE | Buy | Dominion Resources Inc/VApreferred stock | $12,840,000 | -2.4% | 139,550 | +13.5% | 4.69% | -10.0% |
| AEPPL | Buy | American Electric Power Co Incpreferred stock | $12,633,000 | +2.0% | 261,830 | +14.4% | 4.61% | -6.0% |
| SOLN | Buy | Southern Co/Thepreferred stock | $12,428,000 | -5.7% | 279,922 | +14.5% | 4.54% | -13.0% |
| WFCPRL | Buy | Wells Fargo & Coconvertible preferred | $10,890,000 | +14.6% | 8,548 | +30.4% | 3.98% | +5.7% |
| BACPRL | Buy | Bank of America Corpconvertible preferred | $10,774,000 | +14.4% | 8,510 | +31.0% | 3.93% | +5.5% |
| Buy | Anthem Incconvertible bonds | $10,343,000 | -19.8% | 3,275,000 | +6.6% | 3.78% | -26.1% | |
| Buy | VEREIT Incconvertible bonds | $9,524,000 | +17.7% | 9,765,000 | +22.1% | 3.48% | +8.5% | |
| Buy | Novellus Systems Incconvertible bonds | $9,480,000 | -16.8% | 1,258,000 | +0.7% | 3.46% | -23.3% | |
| New | Euronet Worldwide Incconvertible bonds | $9,351,000 | – | 10,295,000 | +100.0% | 3.41% | – | |
| Buy | Illumina Incconvertible bonds | $9,239,000 | +3.3% | 7,563,000 | +17.6% | 3.37% | -4.8% | |
| NEEPRO | Buy | NextEra Energy Incpreferred stock | $9,112,000 | +12.6% | 192,490 | +22.0% | 3.33% | +3.9% |
| DTP | New | DTE Energy Copreferred stock | $7,367,000 | – | 195,600 | +100.0% | 2.69% | – |
| Buy | Western Digital Corpconvertible bonds | $7,186,000 | +34.2% | 8,260,000 | +51.1% | 2.62% | +23.8% | |
| Sell | Priceline Group Inc/Theconvertible bonds | $6,968,000 | -32.6% | 6,295,000 | -5.5% | 2.54% | -37.8% | |
| CCIPRA | Buy | Crown Castle International Corpconvertible preferred | $6,613,000 | +32.3% | 5,290 | +35.6% | 2.41% | +22.0% |
| SWP | Sell | Stanley Black & Decker Incconvertible preferred | $5,910,000 | -45.1% | 81,345 | -17.5% | 2.16% | -49.4% |
| Buy | Splunk Incconvertible bonds | $5,702,000 | +19.0% | 5,160,000 | +32.8% | 2.08% | +9.7% | |
| New | ServiceNow Incconvertible bonds | $5,492,000 | – | 2,580,000 | +100.0% | 2.00% | – | |
| Buy | Meritor Incconvertible bonds | $5,262,000 | +14.3% | 6,195,000 | +46.5% | 1.92% | +5.4% | |
| Buy | DocuSign Incconvertible bonds | $5,150,000 | +65.4% | 3,666,000 | +46.3% | 1.88% | +52.6% | |
| DHRPRA | Buy | Danaher Corppreferred stock | $4,777,000 | -7.9% | 4,623 | +5.1% | 1.74% | -15.1% |
| Spirit Realty Capital Incconvertible bonds | $4,398,000 | -8.8% | 4,640,000 | 0.0% | 1.60% | -15.9% | ||
| NEEPRP | New | NextEra Energy Incpreferred stock | $4,261,000 | – | 96,660 | +100.0% | 1.56% | – |
| AVGOP | Sell | Broadcom Incpreferred stock | $4,176,000 | -39.8% | 4,470 | -24.1% | 1.52% | -44.5% |
| Buy | New Mountain Finance Corpconvertible bonds | $3,527,000 | +27.9% | 4,320,000 | +64.3% | 1.29% | +17.9% | |
| Buy | NuVasive Incconvertible bonds | $3,383,000 | -16.1% | 3,245,000 | +7.2% | 1.24% | -22.6% | |
| Buy | Benefitfocus Incconvertible bonds | $3,285,000 | +25.7% | 4,280,000 | +41.4% | 1.20% | +15.8% | |
| Buy | Echo Global Logistics Incconvertible bonds | $2,831,000 | +5.4% | 2,837,000 | +5.5% | 1.03% | -2.8% | |
| New | Micron Technology Incconvertible bonds | $2,827,000 | – | 670,000 | +100.0% | 1.03% | – | |
| New | Workday Incconvertible bonds | $2,653,000 | – | 2,395,000 | +100.0% | 0.97% | – | |
| Buy | TPG Specialty Lending Incconvertible bonds | $2,576,000 | +41.1% | 2,780,000 | +61.3% | 0.94% | +30.0% | |
| GLD | New | SPDR Gold Sharesetf | $2,546,000 | – | 17,200 | +100.0% | 0.93% | – |
| Sell | Microchip Technology Incconvertible bonds | $2,234,000 | -57.5% | 2,176,000 | -41.1% | 0.82% | -60.9% | |
| Buy | Teladoc Incconvertible bonds | $2,132,000 | +265.7% | 735,000 | +119.4% | 0.78% | +236.8% | |
| Buy | Apollo Commercial Real Estate Finance Incconvertible bonds | $1,833,000 | -29.8% | 2,645,000 | +1.7% | 0.67% | -35.2% | |
| SWT | Stanley Black & Decker Incpreferred stock | $1,808,000 | -35.8% | 25,841 | 0.0% | 0.66% | -40.8% | |
| Buy | Synaptics Incconvertible bonds | $1,679,000 | +55.9% | 1,615,000 | +66.3% | 0.61% | +43.9% | |
| MPWR | Buy | Monolithic Power Systems Inc | $1,466,000 | +91.6% | 8,753 | +103.7% | 0.54% | +76.6% |
| DOCU | Buy | DocuSign Inc | $1,453,000 | +916.1% | 15,730 | +715.0% | 0.53% | +829.8% |
| CHGG | Buy | Chegg Inc | $1,310,000 | +434.7% | 36,625 | +467.4% | 0.48% | +392.8% |
| TDOC | Buy | Teladoc Inc | $1,274,000 | +311.0% | 8,220 | +122.2% | 0.46% | +278.0% |
| MIME | Buy | Mimecast Ltd | $1,228,000 | +68.2% | 34,790 | +106.7% | 0.45% | +55.0% |
| MODN | Buy | Model N Inc | $1,194,000 | -9.8% | 53,779 | +42.5% | 0.44% | -16.8% |
| ZEN | Buy | Zendesk Inc | $1,192,000 | +136.0% | 18,617 | +182.6% | 0.44% | +117.5% |
| Buy | Silicon Laboratories Incconvertible bonds | $1,093,000 | +47.9% | 985,000 | +77.5% | 0.40% | +36.6% | |
| HZNP | Buy | Horizon Pharma Plc | $1,033,000 | +139.1% | 34,890 | +192.5% | 0.38% | +120.5% |
| DXCM | Buy | DexCom Inc | $1,026,000 | +103.2% | 3,810 | +64.9% | 0.37% | +87.0% |
| RNG | Buy | RingCentral Inc | $1,021,000 | +558.7% | 4,820 | +423.9% | 0.37% | +511.5% |
| EHTH | New | eHealth Inc | $1,004,000 | – | 7,130 | +100.0% | 0.37% | – |
| SPLK | Buy | Splunk Inc | $985,000 | +78.4% | 7,800 | +111.7% | 0.36% | +65.1% |
| PFPT | New | ProofPoint Inc | $903,000 | – | 8,805 | +100.0% | 0.33% | – |
| WIX | Buy | Wix.com Ltd | $888,000 | +42.5% | 8,805 | +73.0% | 0.32% | +31.2% |
| HUBS | Buy | HubSpot Inc | $858,000 | +64.7% | 6,440 | +95.7% | 0.31% | +51.9% |
| GSHD | New | Goosehead Insurance Inc | $851,000 | – | 19,070 | +100.0% | 0.31% | – |
| CATS | Buy | Catasys Inc | $837,000 | +164.9% | 54,935 | +183.4% | 0.30% | +144.0% |
| DNLI | Buy | Denali Therapeutics Inc | $835,000 | +14.1% | 47,700 | +13.6% | 0.30% | +5.2% |
| ETSY | Buy | Etsy Inc | $817,000 | +302.5% | 21,261 | +364.1% | 0.30% | +272.5% |
| PODD | Sell | Insulet Corp | $784,000 | -10.3% | 4,730 | -7.3% | 0.29% | -17.3% |
| CYBR | New | CyberArk Software Ltd | $773,000 | – | 9,040 | +100.0% | 0.28% | – |
| HQY | Buy | HealthEquity Inc | $735,000 | +238.7% | 14,535 | +396.1% | 0.27% | +211.6% |
| Buy | Retrophin Incconvertible bonds | $710,000 | +472.6% | 905,000 | +465.7% | 0.26% | +428.6% | |
| EEFT | Buy | Euronet Worldwide Inc | $689,000 | -4.2% | 8,040 | +76.1% | 0.25% | -11.9% |
| TNDM | Sell | Tandem Diabetes Care Inc | $661,000 | -8.1% | 10,270 | -14.9% | 0.24% | -15.4% |
| NEWR | Buy | New Relic Inc | $660,000 | +252.9% | 14,265 | +402.3% | 0.24% | +225.7% |
| RARE | Ultragenyx Pharmaceutical Inc | $652,000 | +4.2% | 14,665 | 0.0% | 0.24% | -4.0% | |
| TRHC | Buy | Tabula Rasa HealthCare Inc | $643,000 | +197.7% | 12,290 | +176.8% | 0.24% | +176.5% |
| SYNA | Buy | Synaptics Inc | $643,000 | +46.8% | 11,110 | +66.9% | 0.24% | +35.8% |
| AYX | Sell | Alteryx Inc | $595,000 | -22.0% | 6,255 | -18.0% | 0.22% | -28.1% |
| FEYE | Buy | FireEye Inc | $581,000 | +77.1% | 54,935 | +176.5% | 0.21% | +63.1% |
| TREX | New | Trex Co Inc | $559,000 | – | 6,980 | +100.0% | 0.20% | – |
| ZS | New | Zscaler Inc | $542,000 | – | 8,900 | +100.0% | 0.20% | – |
| HRTX | Buy | Heron Therapeutics Inc | $534,000 | -21.2% | 45,470 | +57.5% | 0.20% | -27.2% |
| IMMU | Buy | Immunomedics Inc | $521,000 | +127.5% | 38,660 | +258.0% | 0.19% | +108.8% |
| FPI | Farmland Partners Inc | $517,000 | -10.4% | 85,175 | 0.0% | 0.19% | -17.1% | |
| SFIX | Buy | Stitch Fix Inc | $504,000 | -2.5% | 39,665 | +96.9% | 0.18% | -10.2% |
| ASGN | Buy | ASGN Inc | $497,000 | -47.4% | 14,065 | +5.7% | 0.18% | -51.6% |
| TLND | Sell | Talend SAdepository receipt | $490,000 | -43.3% | 21,849 | -1.0% | 0.18% | -47.7% |
| EVOP | Sell | Evo Payments Inc | $486,000 | -43.3% | 31,769 | -2.1% | 0.18% | -47.8% |
| MRTX | Buy | Mirati Therapeutics Inc | $442,000 | +59.6% | 5,750 | +167.4% | 0.16% | +46.4% |
| CRSP | Buy | CRISPR Therapeutics AG | $438,000 | +366.0% | 10,330 | +570.8% | 0.16% | +332.4% |
| GLUU | New | Glu Mobile Inc | $423,000 | – | 67,180 | +100.0% | 0.15% | – |
| W | Buy | Wayfair Inc | $408,000 | +14.9% | 7,631 | +94.1% | 0.15% | +5.7% |
| PRO | Buy | PROS Holdings Inc | $356,000 | -40.6% | 11,462 | +14.6% | 0.13% | -45.1% |
| PAGS | Buy | Pagseguro Digital Ltd | $343,000 | -19.9% | 17,730 | +41.5% | 0.12% | -26.0% |
| IOVA | New | Iovance Biotherapeutics Inc | $275,000 | – | 9,190 | +100.0% | 0.10% | – |
| Sell | Prospect Capital Corpconvertible bonds | $177,000 | -16.1% | 205,000 | -0.1% | 0.06% | -22.6% | |
| NUVA | Sell | NuVasive Inc | $161,000 | -39.5% | 3,175 | -7.8% | 0.06% | -43.8% |
| ECHO | Echo Global Logistics Inc | $139,000 | -17.3% | 8,115 | 0.0% | 0.05% | -22.7% | |
| SLAB | Sell | Silicon Laboratories Inc | $137,000 | -41.5% | 1,601 | -20.8% | 0.05% | -46.2% |
| AMRN | Buy | Amarin Corp PLCdepository receipt | $108,000 | -54.2% | 26,925 | +145.0% | 0.04% | -58.1% |
| ITT | Sell | ITT Inc | $75,000 | -89.6% | 1,650 | -83.1% | 0.03% | -90.5% |
| PS | Sell | Pluralsight Inc | $66,000 | -60.0% | 6,000 | -37.4% | 0.02% | -63.1% |
| MTOR | New | Meritor Inc | $64,000 | – | 4,820 | +100.0% | 0.02% | – |
| WBS | Sell | Webster Financial Corp | $36,000 | -96.5% | 1,590 | -91.8% | 0.01% | -96.8% |
| BNFT | Exit | Benefitfocus Inc | $0 | – | -2,100 | -100.0% | -0.02% | – |
| ACRE | Exit | Ares Commercial Real Estate Corp | $0 | – | -4,389 | -100.0% | -0.03% | – |
| Exit | Insmed Incconvertible bonds | $0 | – | -138,460 | -100.0% | -0.05% | – | |
| Exit | Zendesk Incconvertible bonds | $0 | – | -215,000 | -100.0% | -0.12% | – | |
| ROKU | Exit | Roku Inc | $0 | – | -2,540 | -100.0% | -0.14% | – |
| TNET | Exit | TriNet Group Inc | $0 | – | -7,935 | -100.0% | -0.18% | – |
| APY | Exit | Apergy Corp | $0 | – | -14,555 | -100.0% | -0.20% | – |
| MOGA | Exit | Moog Inc | $0 | – | -7,202 | -100.0% | -0.24% | – |
| IBB | Exit | iShares Nasdaq Biotechnology ETFetf | $0 | – | -5,400 | -100.0% | -0.26% | – |
| SOXX | Exit | iShares PHLX Semiconductor ETFetf | $0 | – | -2,700 | -100.0% | -0.27% | – |
| CSOD | Exit | Cornerstone OnDemand Inc | $0 | – | -14,013 | -100.0% | -0.32% | – |
| Exit | New Relic Incconvertible bonds | $0 | – | -965,000 | -100.0% | -0.37% | – | |
| CSFL | Exit | CenterState Bank Corp | $0 | – | -39,310 | -100.0% | -0.39% | – |
| EWBC | Exit | East West Bancorp Inc | $0 | – | -20,955 | -100.0% | -0.40% | – |
| Exit | FireEye Incconvertible bonds | $0 | – | -3,554,557 | -100.0% | -1.36% | – | |
| CNPPRB | Exit | CenterPoint Energy Incpreferred stock | $0 | – | -99,602 | -100.0% | -1.92% | – |
| BDXA | Exit | Becton Dickinson and Coconvertible preferred | $0 | – | -126,733 | -100.0% | -3.28% | – |
| Exit | Ares Capital Corpconvertible bonds | $0 | – | -10,466,034 | -100.0% | -4.29% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-15
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 | 2024-02-12 |
| 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 |
| 13F-HR | 2022-02-14 |
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.