$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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 | 2024-05-10 |
| 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.