$330 Million is the total value of PIER 88 INVESTMENT PARTNERS LLC's 172 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 25.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BACPRL | Buy | Bank of America Corpconvertible preferred | $16,502,000 | +124.4% | 11,090 | +102.4% | 5.01% | +139.4% |
| BSXPRA | Buy | Boston Scientific Corppreferred stock | $16,015,000 | +76.6% | 143,270 | +65.5% | 4.86% | +88.5% |
| WFCPRL | Buy | Wells Fargo & Coconvertible preferred | $15,545,000 | +117.0% | 11,583 | +109.7% | 4.72% | +131.6% |
| DCUE | Buy | Dominion Resources Inc/VApreferred stock | $14,915,000 | +33.7% | 146,570 | +33.2% | 4.52% | +42.7% |
| AEPPL | Buy | American Electric Power Co Incpreferred stock | $13,910,000 | +13.1% | 286,730 | +12.9% | 4.22% | +20.7% |
| DTP | Buy | DTE Energy Copreferred stock | $13,674,000 | +72.0% | 302,800 | +61.2% | 4.15% | +83.6% |
| SOLN | Southern Co/Thepreferred stock | $12,646,000 | +5.6% | 271,722 | 0.0% | 3.84% | +12.7% | |
| Sell | Fortive Corpconvertible bonds | $12,330,000 | -3.8% | 12,305,000 | -5.7% | 3.74% | +2.7% | |
| Buy | Euronet Worldwide Incconvertible bonds | $11,853,000 | +0.8% | 12,375,000 | +1.8% | 3.60% | +7.6% | |
| Buy | Western Digital Corpconvertible bonds | $10,454,000 | +34.6% | 11,010,000 | +33.3% | 3.17% | +43.7% | |
| NEEPRO | NextEra Energy Incpreferred stock | $10,425,000 | +11.6% | 192,490 | 0.0% | 3.16% | +19.1% | |
| SWT | Buy | Stanley Black & Decker Incpreferred stock | $9,794,000 | +255.2% | 97,066 | +215.0% | 2.97% | +279.0% |
| Buy | Pluralsight Incconvertible bonds | $9,441,000 | +95.8% | 10,720,000 | +96.0% | 2.86% | +109.1% | |
| Southwest Airlines Coconvertible bonds | $8,843,000 | +8.7% | 6,775,000 | 0.0% | 2.68% | +16.0% | ||
| Sell | Meritor Incconvertible bonds | $6,945,000 | +1.9% | 6,690,000 | -2.1% | 2.11% | +8.8% | |
| DHRPRA | Danaher Corppreferred stock | $6,823,000 | +18.4% | 4,623 | 0.0% | 2.07% | +26.3% | |
| New | Alteryx Incconvertible bonds | $6,465,000 | – | 6,470,000 | +100.0% | 1.96% | – | |
| New | Proofpoint Incconvertible bonds | $6,063,000 | – | 6,090,000 | +100.0% | 1.84% | – | |
| Sell | Anthem Incconvertible bonds | $4,777,000 | -68.1% | 1,275,000 | -68.8% | 1.45% | -65.9% | |
| Spirit Realty Capital Incconvertible bonds | $4,710,000 | +2.5% | 4,640,000 | 0.0% | 1.43% | +9.3% | ||
| Microchip Technology Incconvertible bonds | $4,600,000 | +4.4% | 2,986,000 | 0.0% | 1.40% | +11.5% | ||
| NEEPRP | NextEra Energy Incpreferred stock | $4,513,000 | +10.0% | 96,660 | 0.0% | 1.37% | +17.4% | |
| New Mountain Finance Corpconvertible bonds | $4,326,000 | +6.8% | 4,320,000 | 0.0% | 1.31% | +14.0% | ||
| Buy | New Relic Incconvertible bonds | $3,835,000 | +92.2% | 4,010,000 | +94.7% | 1.16% | +105.1% | |
| Sell | Benefitfocus Incconvertible bonds | $3,303,000 | -2.2% | 4,216,000 | -1.5% | 1.00% | +4.4% | |
| TPG Specialty Lending Incconvertible bonds | $2,864,000 | +2.5% | 2,780,000 | 0.0% | 0.87% | +9.4% | ||
| Sell | Novellus Systems Incconvertible bonds | $2,844,000 | -70.9% | 273,000 | -71.7% | 0.86% | -69.0% | |
| HZNP | Buy | Horizon Pharma Plc | $2,516,000 | +51.6% | 32,383 | +8.4% | 0.76% | +61.7% |
| New | FireEye Incconvertible bonds | $2,512,000 | – | 2,710,000 | +100.0% | 0.76% | – | |
| Sell | Apollo Commercial Real Estate Finance Incconvertible bonds | $2,425,000 | +5.5% | 2,598,000 | -1.8% | 0.74% | +12.7% | |
| HUBS | Sell | HubSpot Inc | $2,376,000 | +24.0% | 8,129 | -4.8% | 0.72% | +32.3% |
| AQUA | Buy | Evoqua Water Technologies Corp | $2,355,000 | +39.4% | 110,994 | +22.2% | 0.71% | +48.8% |
| IMMU | Sell | Immunomedics Inc | $2,298,000 | +62.9% | 27,023 | -32.1% | 0.70% | +73.8% |
| MPWR | Sell | Monolithic Power Systems Inc | $2,164,000 | +4.4% | 7,736 | -11.6% | 0.66% | +11.4% |
| INOV | Buy | Inovalon Holdings Inc | $2,075,000 | +70.9% | 78,435 | +24.5% | 0.63% | +82.3% |
| ZEN | Buy | Zendesk Inc | $2,024,000 | +19.8% | 19,667 | +3.1% | 0.61% | +27.9% |
| Buy | Silicon Laboratories Incconvertible bonds | $2,022,000 | -0.0% | 1,685,000 | +0.6% | 0.61% | +6.6% | |
| LSCC | Sell | Lattice Semiconductor Corp | $1,934,000 | -9.0% | 66,768 | -10.8% | 0.59% | -2.8% |
| Sell | DocuSign Incconvertible bonds | $1,903,000 | -71.8% | 630,000 | -77.3% | 0.58% | -69.9% | |
| PODD | Buy | Insulet Corp | $1,826,000 | +60.5% | 7,717 | +31.7% | 0.55% | +71.5% |
| ASGN | Buy | ASGN Inc | $1,758,000 | +50.0% | 27,660 | +57.4% | 0.53% | +60.1% |
| Buy | Retrophin Incconvertible bonds | $1,707,000 | +127.9% | 2,005,000 | +121.5% | 0.52% | +143.2% | |
| DXCM | Buy | DexCom Inc | $1,694,000 | +1.9% | 4,111 | +0.2% | 0.51% | +8.7% |
| DECK | New | Deckers Outdoor Corp | $1,685,000 | – | 7,660 | +100.0% | 0.51% | – |
| FRPT | Sell | Freshpet Inc | $1,629,000 | +18.6% | 14,590 | -11.1% | 0.49% | +26.7% |
| TNET | Buy | TriNet Group Inc | $1,554,000 | +39.9% | 26,200 | +43.7% | 0.47% | +49.1% |
| Sell | ServiceNow Incconvertible bonds | $1,519,000 | -78.1% | 420,000 | -81.9% | 0.46% | -76.7% | |
| Sell | Splunk Incconvertible bonds | $1,494,000 | -73.5% | 1,035,000 | -73.0% | 0.45% | -71.7% | |
| HELE | New | Helen of Troy Ltd | $1,466,000 | – | 7,580 | +100.0% | 0.44% | – |
| Buy | NuVasive Incconvertible bonds | $1,388,000 | -4.1% | 1,340,000 | +1.9% | 0.42% | +2.2% | |
| IOVA | Buy | Iovance Biotherapeutics Inc | $1,333,000 | +332.8% | 40,481 | +260.6% | 0.40% | +359.1% |
| Sell | Micron Technology Incconvertible bonds | $1,308,000 | -83.9% | 280,000 | -82.3% | 0.40% | -82.8% | |
| DNLI | Sell | Denali Therapeutics Inc | $1,282,000 | +1.3% | 35,795 | -31.6% | 0.39% | +8.1% |
| FATE | Buy | Fate Therapeutics Inc | $1,252,000 | +51.4% | 31,317 | +30.0% | 0.38% | +61.7% |
| ETSY | Sell | Etsy Inc | $1,251,000 | -47.1% | 10,292 | -53.7% | 0.38% | -43.5% |
| TDOC | Sell | Teladoc Inc | $1,239,000 | -30.3% | 5,654 | -39.3% | 0.38% | -25.5% |
| Sell | DexCom Incconvertible bonds | $1,238,000 | -58.2% | 490,000 | -59.0% | 0.38% | -55.4% | |
| MIME | Sell | Mimecast Ltd | $1,224,000 | -31.7% | 26,095 | -39.3% | 0.37% | -27.1% |
| EVOP | Buy | Evo Payments Inc | $1,212,000 | +27.7% | 48,759 | +17.3% | 0.37% | +36.3% |
| Sell | Illumina Incconvertible bonds | $1,214,000 | -89.2% | 945,000 | -87.5% | 0.37% | -88.5% | |
| ADPT | Buy | Adeptus Health Inc | $1,198,000 | +91.7% | 24,642 | +90.9% | 0.36% | +103.9% |
| WIX | Buy | Wix.com Ltd | $1,149,000 | +14.0% | 4,509 | +14.6% | 0.35% | +21.6% |
| TWST | Buy | Twist Bioscience Corp | $1,139,000 | +84.3% | 14,990 | +9.9% | 0.35% | +96.6% |
| ZS | Sell | Zscaler Inc | $1,112,000 | -33.9% | 7,905 | -48.6% | 0.34% | -29.5% |
| Sell | Workday Incconvertible bonds | $1,098,000 | -69.2% | 715,000 | -72.4% | 0.33% | -67.2% | |
| BYND | Sell | Beyond Meat Inc | $1,039,000 | +7.3% | 6,255 | -13.4% | 0.32% | +14.5% |
| CHWY | Sell | Chewy Inc | $1,019,000 | -17.1% | 18,575 | -32.4% | 0.31% | -11.5% |
| CHGG | Sell | Chegg Inc | $1,005,000 | -39.0% | 14,067 | -42.6% | 0.30% | -34.8% |
| TREX | Buy | Trex Co Inc | $1,002,000 | -31.7% | 14,004 | +24.2% | 0.30% | -27.1% |
| New | Okta Incconvertible bonds | $1,001,000 | – | 760,000 | +100.0% | 0.30% | – | |
| ECHO | Sell | Echo Global Logistics Inc | $983,000 | +4.1% | 38,148 | -12.6% | 0.30% | +11.2% |
| TXG | Buy | 10X Genomics Inc | $964,000 | +60.7% | 7,730 | +15.1% | 0.29% | +70.8% |
| RARE | Sell | Ultragenyx Pharmaceutical Inc | $941,000 | -27.2% | 11,450 | -30.7% | 0.28% | -22.3% |
| SPLK | Sell | Splunk Inc | $889,000 | -47.6% | 4,725 | -44.7% | 0.27% | -44.0% |
| VIS | New | Vanguard Industrials ETFetf | $883,000 | – | 6,100 | +100.0% | 0.27% | – |
| OTRK | New | Ontrak Inc | $833,000 | – | 13,880 | +100.0% | 0.25% | – |
| COUP | Sell | Coupa Software Inc | $813,000 | -44.8% | 2,965 | -44.2% | 0.25% | -41.1% |
| PFPT | New | ProofPoint Inc | $786,000 | – | 7,450 | +100.0% | 0.24% | – |
| Sell | Coupa Software Incconvertible bonds | $775,000 | -78.0% | 425,000 | -78.0% | 0.24% | -76.5% | |
| DOCU | Sell | DocuSign Inc | $768,000 | -53.9% | 3,570 | -63.1% | 0.23% | -50.7% |
| GLUU | Sell | Glu Mobile Inc | $765,000 | -35.2% | 99,570 | -21.8% | 0.23% | -30.7% |
| SWCH | New | Switch Inc | $699,000 | – | 44,770 | +100.0% | 0.21% | – |
| CRSP | Sell | CRISPR Therapeutics AG | $694,000 | -54.3% | 8,295 | -59.8% | 0.21% | -51.0% |
| FSLY | New | Fastly Inc | $683,000 | – | 7,290 | +100.0% | 0.21% | – |
| TW | Buy | Tradeweb Markets Inc | $661,000 | +32.5% | 11,405 | +32.8% | 0.20% | +41.5% |
| BLUE | Buy | Bluebird Bio Inc | $657,000 | +6.7% | 12,175 | +20.6% | 0.20% | +13.7% |
| GLD | Sell | SPDR Gold Sharesetf | $655,000 | -71.4% | 3,700 | -73.0% | 0.20% | -69.5% |
| HQY | Buy | HealthEquity Inc | $655,000 | +4.8% | 12,755 | +19.7% | 0.20% | +11.8% |
| GSHD | Sell | Goosehead Insurance Inc | $645,000 | -68.5% | 7,440 | -72.7% | 0.20% | -66.3% |
| PAGS | Sell | Pagseguro Digital Ltd | $605,000 | -11.3% | 16,035 | -17.0% | 0.18% | -5.2% |
| HRTX | Sell | Heron Therapeutics Inc | $558,000 | -34.4% | 37,680 | -34.8% | 0.17% | -30.2% |
| MRTX | New | Mirati Therapeutics Inc | $536,000 | – | 3,230 | +100.0% | 0.16% | – |
| LVGO | Sell | Livongo Health Inc | $530,000 | -62.4% | 3,779 | -79.8% | 0.16% | -59.8% |
| MODN | Buy | Model N Inc | $527,000 | +99.6% | 14,964 | +96.8% | 0.16% | +113.3% |
| RNG | New | RingCentral Inc | $518,000 | – | 1,885 | +100.0% | 0.16% | – |
| OKTA | New | Okta Inc | $483,000 | – | 2,260 | +100.0% | 0.15% | – |
| CYBR | Buy | CyberArk Software Ltd | $481,000 | +261.7% | 4,648 | +246.9% | 0.15% | +284.2% |
| PS | Buy | Pluralsight Inc | $464,000 | +3.6% | 27,100 | +9.3% | 0.14% | +11.0% |
| Neurocrine Biosciences Inc 2.250000 05/15/2024convertible bonds | $454,000 | -17.3% | 330,000 | 0.0% | 0.14% | -11.5% | ||
| EQX | New | Equinox Gold Corp | $331,000 | – | 28,305 | +100.0% | 0.10% | – |
| SWK | Sell | Stanley Black & Decker Inc | $316,000 | -95.5% | 1,946 | -96.1% | 0.10% | -95.2% |
| NET | Buy | Cloudflare Inc | $293,000 | +18.1% | 7,130 | +3.2% | 0.09% | +27.1% |
| TNDM | Buy | Tandem Diabetes Care Inc | $242,000 | +39.9% | 2,135 | +22.0% | 0.07% | +49.0% |
| AYX | Buy | Alteryx Inc | $223,000 | +7.2% | 1,965 | +55.3% | 0.07% | +15.3% |
| EEFT | Buy | Euronet Worldwide Inc | $208,000 | +1.0% | 2,280 | +6.3% | 0.06% | +6.8% |
| Prospect Capital Corpconvertible bonds | $207,000 | +10.7% | 205,000 | 0.0% | 0.06% | +18.9% | ||
| CRWD | Sell | Crowdstrike Holdings Inc | $200,000 | -89.0% | 1,455 | -92.0% | 0.06% | -88.2% |
| SLAB | Silicon Laboratories Inc | $196,000 | -2.5% | 2,001 | 0.0% | 0.06% | +3.5% | |
| FPI | Sell | Farmland Partners Inc | $188,000 | -6.9% | 28,268 | -4.3% | 0.06% | 0.0% |
| NEWR | New Relic Inc | $184,000 | -18.2% | 3,265 | 0.0% | 0.06% | -12.5% | |
| QRVO | New | Qorvo Inc | $185,000 | – | 1,435 | +100.0% | 0.06% | – |
| MTOR | Meritor Inc | $180,000 | +5.9% | 8,600 | 0.0% | 0.06% | +14.6% | |
| WORK | Sell | Slack Technologies Inc | $145,000 | -90.1% | 5,410 | -88.5% | 0.04% | -89.4% |
| TRHC | Tabula Rasa HealthCare Inc | $127,000 | -25.7% | 3,120 | 0.0% | 0.04% | -20.4% | |
| SFIX | Sell | Stitch Fix Inc | $111,000 | -90.8% | 4,105 | -91.5% | 0.03% | -90.1% |
| EHTH | Buy | eHealth Inc | $101,000 | -13.7% | 1,280 | +7.6% | 0.03% | -6.1% |
| PRO | New | PROS Holdings Inc | $82,000 | – | 2,570 | +100.0% | 0.02% | – |
| NUVA | Buy | NuVasive Inc | $78,000 | -4.9% | 1,605 | +8.8% | 0.02% | +4.3% |
| DT | New | Dynatrace Holdings LLC | $74,000 | – | 1,800 | +100.0% | 0.02% | – |
| WBS | Exit | Webster Financial Corp | $0 | – | -4,235 | -100.0% | -0.03% | – |
| Exit | Horizon Pharma Investment Ltdconvertible bonds | $0 | – | -405,000 | -100.0% | -0.22% | – | |
| Exit | Wix.com Ltdconvertible bonds | $0 | – | -450,000 | -100.0% | -0.24% | – | |
| QQQ | Exit | Invesco QQQ Trust Series 1etf | $0 | – | -4,900 | -100.0% | -0.34% | – |
| CATS | Exit | Catasys Inc | $0 | – | -63,915 | -100.0% | -0.45% | – |
| Exit | Teladoc Incconvertible bonds | $0 | – | -735,000 | -100.0% | -0.74% | – | |
| Exit | Chegg Incconvertible bonds | $0 | – | -2,125,000 | -100.0% | -0.85% | – | |
| Exit | VEREIT Incconvertible bonds | $0 | – | -8,485,000 | -100.0% | -2.41% | – | |
| CCIPRA | Exit | Crown Castle International Corpconvertible preferred | $0 | – | -5,750 | -100.0% | -2.43% | – |
| AVGOP | Exit | Broadcom Incpreferred stock | $0 | – | -8,235 | -100.0% | -2.61% | – |
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 2020-11-16
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.