$352 Million is the total value of PIER 88 INVESTMENT PARTNERS LLC's 150 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 46.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Buy | Anthem Incconvertible bonds | $14,962,000 | +44.7% | 4,090,000 | +24.9% | 4.25% | +12.7% | |
| Sell | Fortive Corpconvertible bonds | $12,820,000 | -2.2% | 13,050,000 | -7.7% | 3.64% | -23.8% | |
| AEPPL | Sell | American Electric Power Co Incpreferred stock | $12,297,000 | -2.7% | 254,030 | -3.0% | 3.50% | -24.2% |
| SOLN | Sell | Southern Co/Thepreferred stock | $11,972,000 | -3.7% | 271,722 | -2.9% | 3.40% | -25.0% |
| Buy | Euronet Worldwide Incconvertible bonds | $11,760,000 | +25.8% | 12,155,000 | +18.1% | 3.34% | -2.1% | |
| Illumina Incconvertible bonds | $11,252,000 | +21.8% | 7,563,000 | 0.0% | 3.20% | -5.2% | ||
| DCUE | Sell | Dominion Resources Inc/VApreferred stock | $11,153,000 | -13.1% | 110,050 | -21.1% | 3.17% | -32.4% |
| Sell | Novellus Systems Incconvertible bonds | $9,788,000 | +3.2% | 963,000 | -23.4% | 2.78% | -19.6% | |
| NEEPRO | NextEra Energy Incpreferred stock | $9,343,000 | +2.5% | 192,490 | 0.0% | 2.66% | -20.1% | |
| AVGOP | Buy | Broadcom Incpreferred stock | $9,176,000 | +119.7% | 8,235 | +84.2% | 2.61% | +71.1% |
| BSXPRA | New | Boston Scientific Corppreferred stock | $9,066,000 | – | 86,580 | +100.0% | 2.58% | – |
| CCIPRA | Buy | Crown Castle International Corpconvertible preferred | $8,541,000 | +29.2% | 5,750 | +8.7% | 2.43% | +0.6% |
| Sell | VEREIT Incconvertible bonds | $8,464,000 | -11.1% | 8,485,000 | -13.1% | 2.41% | -30.8% | |
| New | Southwest Airlines Coconvertible bonds | $8,138,000 | – | 6,775,000 | +100.0% | 2.31% | – | |
| Buy | Micron Technology Incconvertible bonds | $8,100,000 | +186.5% | 1,585,000 | +136.6% | 2.30% | +123.1% | |
| DTP | Sell | DTE Energy Copreferred stock | $7,948,000 | +7.9% | 187,800 | -4.0% | 2.26% | -16.0% |
| Western Digital Corpconvertible bonds | $7,766,000 | +8.1% | 8,260,000 | 0.0% | 2.21% | -15.9% | ||
| BACPRL | Sell | Bank of America Corpconvertible preferred | $7,355,000 | -31.7% | 5,480 | -35.6% | 2.09% | -46.8% |
| WFCPRL | Sell | Wells Fargo & Coconvertible preferred | $7,163,000 | -34.2% | 5,523 | -35.4% | 2.04% | -48.8% |
| SWK | New | Stanley Black & Decker Inc | $6,988,000 | – | 50,138 | +100.0% | 1.99% | – |
| Sell | ServiceNow Incconvertible bonds | $6,951,000 | +26.6% | 2,320,000 | -10.1% | 1.98% | -1.4% | |
| Buy | Meritor Incconvertible bonds | $6,814,000 | +29.5% | 6,835,000 | +10.3% | 1.94% | +0.8% | |
| Sell | DocuSign Incconvertible bonds | $6,748,000 | +31.0% | 2,776,000 | -24.3% | 1.92% | +2.0% | |
| DHRPRA | Danaher Corppreferred stock | $5,765,000 | +20.7% | 4,623 | 0.0% | 1.64% | -6.0% | |
| Sell | Splunk Incconvertible bonds | $5,635,000 | -1.2% | 3,835,000 | -25.7% | 1.60% | -23.0% | |
| New | Pluralsight Incconvertible bonds | $4,821,000 | – | 5,470,000 | +100.0% | 1.37% | – | |
| Spirit Realty Capital Incconvertible bonds | $4,597,000 | +4.5% | 4,640,000 | 0.0% | 1.31% | -18.6% | ||
| Buy | Microchip Technology Incconvertible bonds | $4,405,000 | +97.2% | 2,986,000 | +37.2% | 1.25% | +53.6% | |
| NEEPRP | NextEra Energy Incpreferred stock | $4,103,000 | -3.7% | 96,660 | 0.0% | 1.17% | -25.0% | |
| New Mountain Finance Corpconvertible bonds | $4,050,000 | +14.8% | 4,320,000 | 0.0% | 1.15% | -10.6% | ||
| Buy | Workday Incconvertible bonds | $3,567,000 | +34.5% | 2,595,000 | +8.4% | 1.01% | +4.8% | |
| New | Coupa Software Incconvertible bonds | $3,518,000 | – | 1,935,000 | +100.0% | 1.00% | – | |
| Benefitfocus Incconvertible bonds | $3,376,000 | +2.8% | 4,280,000 | 0.0% | 0.96% | -19.9% | ||
| New | Chegg Incconvertible bonds | $3,006,000 | – | 2,125,000 | +100.0% | 0.85% | – | |
| New | DexCom Incconvertible bonds | $2,965,000 | – | 1,195,000 | +100.0% | 0.84% | – | |
| TPG Specialty Lending Incconvertible bonds | $2,795,000 | +8.5% | 2,780,000 | 0.0% | 0.79% | -15.5% | ||
| SWT | Buy | Stanley Black & Decker Incpreferred stock | $2,757,000 | +52.5% | 30,811 | +19.2% | 0.78% | +18.8% |
| Teladoc Incconvertible bonds | $2,617,000 | +22.7% | 735,000 | 0.0% | 0.74% | -4.4% | ||
| ETSY | Buy | Etsy Inc | $2,363,000 | +189.2% | 22,246 | +4.6% | 0.67% | +125.5% |
| Apollo Commercial Real Estate Finance Incconvertible bonds | $2,299,000 | +25.4% | 2,645,000 | 0.0% | 0.65% | -2.4% | ||
| GLD | Sell | SPDR Gold Sharesetf | $2,293,000 | -9.9% | 13,700 | -20.3% | 0.65% | -29.8% |
| LSCC | New | Lattice Semiconductor Corp | $2,125,000 | – | 74,845 | +100.0% | 0.60% | – |
| MPWR | Sell | Monolithic Power Systems Inc | $2,073,000 | +41.4% | 8,747 | -0.1% | 0.59% | +10.1% |
| GSHD | Buy | Goosehead Insurance Inc | $2,049,000 | +140.8% | 27,265 | +43.0% | 0.58% | +87.1% |
| Buy | Silicon Laboratories Incconvertible bonds | $2,023,000 | +85.1% | 1,675,000 | +70.1% | 0.58% | +44.1% | |
| New | New Relic Incconvertible bonds | $1,995,000 | – | 2,060,000 | +100.0% | 0.57% | – | |
| HUBS | Buy | HubSpot Inc | $1,916,000 | +123.3% | 8,539 | +32.6% | 0.54% | +74.1% |
| CRWD | New | Crowdstrike Holdings Inc | $1,826,000 | – | 18,205 | +100.0% | 0.52% | – |
| MIME | Buy | Mimecast Ltd | $1,792,000 | +45.9% | 43,001 | +23.6% | 0.51% | +13.6% |
| TDOC | Buy | Teladoc Inc | $1,778,000 | +39.6% | 9,316 | +13.3% | 0.50% | +8.6% |
| SPLK | Buy | Splunk Inc | $1,697,000 | +72.3% | 8,540 | +9.5% | 0.48% | +33.9% |
| AQUA | New | Evoqua Water Technologies Corp | $1,689,000 | – | 90,845 | +100.0% | 0.48% | – |
| ZEN | Buy | Zendesk Inc | $1,689,000 | +41.7% | 19,080 | +2.5% | 0.48% | +10.3% |
| ZS | Buy | Zscaler Inc | $1,683,000 | +210.5% | 15,375 | +72.8% | 0.48% | +141.4% |
| DOCU | Sell | DocuSign Inc | $1,665,000 | +14.6% | 9,668 | -38.5% | 0.47% | -10.8% |
| DXCM | Buy | DexCom Inc | $1,663,000 | +62.1% | 4,102 | +7.7% | 0.47% | +26.5% |
| HZNP | Sell | Horizon Pharma Plc | $1,660,000 | +60.7% | 29,881 | -14.4% | 0.47% | +25.2% |
| CHGG | Sell | Chegg Inc | $1,647,000 | +25.7% | 24,494 | -33.1% | 0.47% | -2.1% |
| CATS | Buy | Catasys Inc | $1,582,000 | +89.0% | 63,915 | +16.3% | 0.45% | +47.5% |
| CRSP | Buy | CRISPR Therapeutics AG | $1,517,000 | +246.3% | 20,647 | +99.9% | 0.43% | +169.4% |
| COUP | New | Coupa Software Inc | $1,473,000 | – | 5,317 | +100.0% | 0.42% | – |
| TREX | Buy | Trex Co Inc | $1,467,000 | +162.4% | 11,271 | +61.5% | 0.42% | +104.4% |
| WORK | New | Slack Technologies Inc | $1,458,000 | – | 46,878 | +100.0% | 0.41% | – |
| Sell | NuVasive Incconvertible bonds | $1,448,000 | -57.2% | 1,315,000 | -59.5% | 0.41% | -66.6% | |
| IMMU | Buy | Immunomedics Inc | $1,411,000 | +170.8% | 39,814 | +3.0% | 0.40% | +111.1% |
| LVGO | New | Livongo Health Inc | $1,408,000 | – | 18,730 | +100.0% | 0.40% | – |
| FRPT | New | Freshpet Inc | $1,373,000 | – | 16,408 | +100.0% | 0.39% | – |
| RARE | Buy | Ultragenyx Pharmaceutical Inc | $1,292,000 | +98.2% | 16,515 | +12.6% | 0.37% | +54.2% |
| DNLI | Buy | Denali Therapeutics Inc | $1,265,000 | +51.5% | 52,309 | +9.7% | 0.36% | +18.0% |
| CHWY | New | Chewy Inc | $1,229,000 | – | 27,495 | +100.0% | 0.35% | – |
| QQQ | New | Invesco QQQ Trust Series 1etf | $1,213,000 | – | 4,900 | +100.0% | 0.34% | – |
| INOV | New | Inovalon Holdings Inc | $1,214,000 | – | 63,015 | +100.0% | 0.34% | – |
| SFIX | Buy | Stitch Fix Inc | $1,203,000 | +138.7% | 48,246 | +21.6% | 0.34% | +85.9% |
| GLUU | Buy | Glu Mobile Inc | $1,180,000 | +179.0% | 127,367 | +89.6% | 0.34% | +117.5% |
| ASGN | Buy | ASGN Inc | $1,172,000 | +135.8% | 17,570 | +24.9% | 0.33% | +84.0% |
| PODD | Buy | Insulet Corp | $1,138,000 | +45.2% | 5,858 | +23.8% | 0.32% | +12.9% |
| TNET | New | TriNet Group Inc | $1,111,000 | – | 18,231 | +100.0% | 0.32% | – |
| WIX | Sell | Wix.com Ltd | $1,008,000 | +13.5% | 3,935 | -55.3% | 0.29% | -11.4% |
| BYND | New | Beyond Meat Inc | $968,000 | – | 7,220 | +100.0% | 0.28% | – |
| EVOP | Buy | Evo Payments Inc | $949,000 | +95.3% | 41,559 | +30.8% | 0.27% | +52.5% |
| ECHO | Buy | Echo Global Logistics Inc | $944,000 | +579.1% | 43,633 | +437.7% | 0.27% | +425.5% |
| HRTX | Buy | Heron Therapeutics Inc | $850,000 | +59.2% | 57,826 | +27.2% | 0.24% | +24.1% |
| New | Wix.com Ltdconvertible bonds | $835,000 | – | 450,000 | +100.0% | 0.24% | – | |
| FATE | New | Fate Therapeutics Inc | $827,000 | – | 24,092 | +100.0% | 0.24% | – |
| New | Horizon Pharma Investment Ltdconvertible bonds | $780,000 | – | 405,000 | +100.0% | 0.22% | – | |
| Retrophin Incconvertible bonds | $749,000 | +5.5% | 905,000 | 0.0% | 0.21% | -17.8% | ||
| PAGS | Buy | Pagseguro Digital Ltd | $682,000 | +98.8% | 19,310 | +8.9% | 0.19% | +55.2% |
| ADPT | New | Adeptus Health Inc | $625,000 | – | 12,910 | +100.0% | 0.18% | – |
| HQY | Sell | HealthEquity Inc | $625,000 | -15.0% | 10,655 | -26.7% | 0.18% | -33.6% |
| TWST | New | Twist Bioscience Corp | $618,000 | – | 13,640 | +100.0% | 0.18% | – |
| BLUE | New | Bluebird Bio Inc | $616,000 | – | 10,093 | +100.0% | 0.18% | – |
| TXG | New | 10X Genomics Inc | $600,000 | – | 6,715 | +100.0% | 0.17% | – |
| New | Neurocrine Biosciences Incconvertible bonds | $549,000 | – | 330,000 | +100.0% | 0.16% | – | |
| TW | New | Tradeweb Markets Inc | $499,000 | – | 8,585 | +100.0% | 0.14% | – |
| PS | Buy | Pluralsight Inc | $448,000 | +578.8% | 24,800 | +313.3% | 0.13% | +429.2% |
| IOVA | Buy | Iovance Biotherapeutics Inc | $308,000 | +12.0% | 11,225 | +22.1% | 0.09% | -12.0% |
| MODN | Sell | Model N Inc | $264,000 | -77.9% | 7,604 | -85.9% | 0.08% | -82.8% |
| NET | New | Cloudflare Inc | $248,000 | – | 6,910 | +100.0% | 0.07% | – |
| NEWR | Sell | New Relic Inc | $225,000 | -65.9% | 3,265 | -77.1% | 0.06% | -73.4% |
| AYX | Sell | Alteryx Inc | $208,000 | -65.0% | 1,265 | -79.8% | 0.06% | -72.8% |
| EEFT | Sell | Euronet Worldwide Inc | $206,000 | -70.1% | 2,145 | -73.3% | 0.06% | -76.5% |
| SLAB | Buy | Silicon Laboratories Inc | $201,000 | +46.7% | 2,001 | +25.0% | 0.06% | +14.0% |
| FPI | Sell | Farmland Partners Inc | $202,000 | -60.9% | 29,538 | -65.3% | 0.06% | -69.8% |
| Prospect Capital Corpconvertible bonds | $187,000 | +5.6% | 205,000 | 0.0% | 0.05% | -18.5% | ||
| TNDM | Sell | Tandem Diabetes Care Inc | $173,000 | -73.8% | 1,750 | -83.0% | 0.05% | -79.7% |
| TRHC | Sell | Tabula Rasa HealthCare Inc | $171,000 | -73.4% | 3,120 | -74.6% | 0.05% | -79.1% |
| MTOR | Buy | Meritor Inc | $170,000 | +165.6% | 8,600 | +78.4% | 0.05% | +108.7% |
| CYBR | Sell | CyberArk Software Ltd | $133,000 | -82.8% | 1,340 | -85.2% | 0.04% | -86.5% |
| WBS | Buy | Webster Financial Corp | $121,000 | +236.1% | 4,235 | +166.4% | 0.03% | +161.5% |
| EHTH | Sell | eHealth Inc | $117,000 | -88.3% | 1,190 | -83.3% | 0.03% | -91.0% |
| NUVA | Sell | NuVasive Inc | $82,000 | -49.1% | 1,475 | -53.5% | 0.02% | -61.0% |
| ITT | Exit | ITT Inc | $0 | – | -1,650 | -100.0% | -0.03% | – |
| AMRN | Exit | Amarin Corp PLCdepository receipt | $0 | – | -26,925 | -100.0% | -0.04% | – |
| PRO | Exit | PROS Holdings Inc | $0 | – | -11,462 | -100.0% | -0.13% | – |
| W | Exit | Wayfair Inc | $0 | – | -7,631 | -100.0% | -0.15% | – |
| MRTX | Exit | Mirati Therapeutics Inc | $0 | – | -5,750 | -100.0% | -0.16% | – |
| TLND | Exit | Talend SAdepository receipt | $0 | – | -21,849 | -100.0% | -0.18% | – |
| FEYE | Exit | FireEye Inc | $0 | – | -54,935 | -100.0% | -0.21% | – |
| SYNA | Exit | Synaptics Inc | $0 | – | -11,110 | -100.0% | -0.24% | – |
| PFPT | Exit | ProofPoint Inc | $0 | – | -8,805 | -100.0% | -0.33% | – |
| RNG | Exit | RingCentral Inc | $0 | – | -4,820 | -100.0% | -0.37% | – |
| Exit | Synaptics Incconvertible bonds | $0 | – | -1,615,000 | -100.0% | -0.61% | – | |
| Exit | Echo Global Logistics Incconvertible bonds | $0 | – | -2,837,000 | -100.0% | -1.03% | – | |
| SWP | Exit | Stanley Black & Decker Incconvertible preferred | $0 | – | -81,345 | -100.0% | -2.16% | – |
| Exit | Priceline Group Inc/Theconvertible bonds | $0 | – | -6,295,000 | -100.0% | -2.54% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-14
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 | 2024-02-12 |
| 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.