$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BSXPRA | New | Boston Scientific Corppreferred stock | $9,066,000 | – | 86,580 | +100.0% | 2.58% | – |
| New | Southwest Airlines Coconvertible bonds | $8,138,000 | – | 6,775,000 | +100.0% | 2.31% | – | |
| SWK | New | Stanley Black & Decker Inc | $6,988,000 | – | 50,138 | +100.0% | 1.99% | – |
| New | Pluralsight Incconvertible bonds | $4,821,000 | – | 5,470,000 | +100.0% | 1.37% | – | |
| New | Coupa Software Incconvertible bonds | $3,518,000 | – | 1,935,000 | +100.0% | 1.00% | – | |
| 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% | – | |
| LSCC | New | Lattice Semiconductor Corp | $2,125,000 | – | 74,845 | +100.0% | 0.60% | – |
| New | New Relic Incconvertible bonds | $1,995,000 | – | 2,060,000 | +100.0% | 0.57% | – | |
| CRWD | New | Crowdstrike Holdings Inc | $1,826,000 | – | 18,205 | +100.0% | 0.52% | – |
| AQUA | New | Evoqua Water Technologies Corp | $1,689,000 | – | 90,845 | +100.0% | 0.48% | – |
| COUP | New | Coupa Software Inc | $1,473,000 | – | 5,317 | +100.0% | 0.42% | – |
| WORK | New | Slack Technologies Inc | $1,458,000 | – | 46,878 | +100.0% | 0.41% | – |
| 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% | – |
| 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% | – |
| TNET | New | TriNet Group Inc | $1,111,000 | – | 18,231 | +100.0% | 0.32% | – |
| BYND | New | Beyond Meat Inc | $968,000 | – | 7,220 | +100.0% | 0.28% | – |
| 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% | – | |
| ADPT | New | Adeptus Health Inc | $625,000 | – | 12,910 | +100.0% | 0.18% | – |
| 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% | – |
| NET | New | Cloudflare Inc | $248,000 | – | 6,910 | +100.0% | 0.07% | – |
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 | 2024-05-10 |
| 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.