$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | – | |
| New | FireEye Incconvertible bonds | $2,512,000 | – | 2,710,000 | +100.0% | 0.76% | – | |
| DECK | New | Deckers Outdoor Corp | $1,685,000 | – | 7,660 | +100.0% | 0.51% | – |
| HELE | New | Helen of Troy Ltd | $1,466,000 | – | 7,580 | +100.0% | 0.44% | – |
| New | Okta Incconvertible bonds | $1,001,000 | – | 760,000 | +100.0% | 0.30% | – | |
| 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% | – |
| PFPT | New | ProofPoint Inc | $786,000 | – | 7,450 | +100.0% | 0.24% | – |
| SWCH | New | Switch Inc | $699,000 | – | 44,770 | +100.0% | 0.21% | – |
| FSLY | New | Fastly Inc | $683,000 | – | 7,290 | +100.0% | 0.21% | – |
| MRTX | New | Mirati Therapeutics Inc | $536,000 | – | 3,230 | +100.0% | 0.16% | – |
| RNG | New | RingCentral Inc | $518,000 | – | 1,885 | +100.0% | 0.16% | – |
| OKTA | New | Okta Inc | $483,000 | – | 2,260 | +100.0% | 0.15% | – |
| EQX | New | Equinox Gold Corp | $331,000 | – | 28,305 | +100.0% | 0.10% | – |
| QRVO | New | Qorvo Inc | $185,000 | – | 1,435 | +100.0% | 0.06% | – |
| PRO | New | PROS Holdings Inc | $82,000 | – | 2,570 | +100.0% | 0.02% | – |
| DT | New | Dynatrace Holdings LLC | $74,000 | – | 1,800 | +100.0% | 0.02% | – |
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 | 2024-05-10 |
| 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.