$310 Million is the total value of PIER 88 INVESTMENT PARTNERS LLC's 187 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 95.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WFCPRL | Buy | WELLS FARGO COconvertible preferred | $17,718,000 | +14.0% | 11,673 | +0.8% | 5.71% | +21.0% |
| Buy | WESTERN DIGITAL CORP.convertible bonds | $16,004,000 | +53.1% | 16,100,000 | +46.2% | 5.16% | +62.6% | |
| Buy | EURONET WORLDWIDE INCconvertible bonds | $14,086,000 | +18.8% | 12,455,000 | +0.6% | 4.54% | +26.2% | |
| SWT | Buy | STANLEY BLACK & DECKER INCpreferred stock | $13,021,000 | +32.9% | 116,431 | +20.0% | 4.20% | +41.2% |
| Buy | SOUTHWEST AIRLS COconvertible bonds | $11,150,000 | +26.1% | 7,675,000 | +13.3% | 3.59% | +33.9% | |
| Buy | PROOFPOINT INCconvertible bonds | $7,721,000 | +27.3% | 6,895,000 | +13.2% | 2.49% | +35.3% | |
| Buy | FIREEYE INCconvertible bonds | $7,563,000 | +201.1% | 6,225,000 | +129.7% | 2.44% | +219.8% | |
| New | PRICELINE GRP INCconvertible bonds | $7,226,000 | – | 6,235,000 | +100.0% | 2.33% | – | |
| Buy | WELLPOINT INCconvertible bonds | $6,608,000 | +38.3% | 1,475,000 | +15.7% | 2.13% | +46.9% | |
| New | CYBERARK SOFTWARE LTDconvertible bonds | $4,985,000 | – | 4,105,000 | +100.0% | 1.61% | – | |
| New | ON SEMICONDUCTOR CORPconvertible bonds | $1,986,000 | – | 1,185,000 | +100.0% | 0.64% | – | |
| New | INSULET CORPconvertible bonds | $1,909,000 | – | 1,447,000 | +100.0% | 0.62% | – | |
| New | ARES CAPITAL CORPconvertible bonds | $1,410,000 | – | 1,340,000 | +100.0% | 0.45% | – | |
| RNG | Buy | RINGCENTRAL INC | $1,395,000 | +169.3% | 3,680 | +95.2% | 0.45% | +186.0% |
| FTCH | New | FARFETCH LTD ORD SH | $1,334,000 | – | 20,910 | +100.0% | 0.43% | – |
| POWI | New | POWER INTEGRATIONS INC | $1,286,000 | – | 15,710 | +100.0% | 0.41% | – |
| KEYS | New | KEYSIGHT TECHNOLOGIES INC | $1,220,000 | – | 9,235 | +100.0% | 0.39% | – |
| GSHD | Buy | GOOSEHEAD INS INC | $1,194,000 | +85.1% | 9,575 | +28.7% | 0.38% | +96.4% |
| PAGS | Buy | PAGSEGURO DIGITAL LTD | $1,180,000 | +95.0% | 20,745 | +29.4% | 0.38% | +106.5% |
| ECHO | Buy | ECHO GLOBAL LOGISTICS INC | $1,151,000 | +17.1% | 42,918 | +12.5% | 0.37% | +24.5% |
| ITT | New | ITT INC | $1,068,000 | – | 13,865 | +100.0% | 0.34% | – |
| New | SHOPIFY INCconvertible bonds | $1,060,000 | – | 900,000 | +100.0% | 0.34% | – | |
| CRWD | Buy | CROWDSTRIKE HLDGS INC | $1,038,000 | +419.0% | 4,900 | +236.8% | 0.33% | +447.5% |
| HRTX | Buy | HERON THERAPEUTICS INC | $1,025,000 | +83.7% | 48,410 | +28.5% | 0.33% | +95.3% |
| WBS | New | WEBSTER FINL CORP CONN | $997,000 | – | 23,650 | +100.0% | 0.32% | – |
| OTRK | Buy | ONTRAK INC | $994,000 | +19.3% | 16,085 | +15.9% | 0.32% | +26.5% |
| OKTA | Buy | OKTA INC | $974,000 | +101.7% | 3,830 | +69.5% | 0.31% | +113.6% |
| New | PACIRA BIOSCIENCES INCconvertible bonds | $931,000 | – | 810,000 | +100.0% | 0.30% | – | |
| FEYE | New | FIREEYE INC | $922,000 | – | 39,990 | +100.0% | 0.30% | – |
| EEFT | Buy | EURONET WORLDWIDE INC | $913,000 | +338.9% | 6,301 | +176.4% | 0.29% | +366.7% |
| SIVB | New | SVB FINANCIAL GROUP | $861,000 | – | 2,220 | +100.0% | 0.28% | – |
| TW | Buy | TRADEWEB MKTS INC | $853,000 | +29.0% | 13,660 | +19.8% | 0.28% | +36.8% |
| VEEV | New | VEEVA SYS INC | $831,000 | – | 3,050 | +100.0% | 0.27% | – |
| New | PROS HOLDINGS INCconvertible bonds | $816,000 | – | 770,000 | +100.0% | 0.26% | – | |
| FRC | New | FIRST REP BK SAN FRANCISCO C | $794,000 | – | 5,405 | +100.0% | 0.26% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC. | $775,000 | – | 5,610 | +100.0% | 0.25% | – |
| MRTX | Buy | MIRATI THERAPEUTICS INC | $734,000 | +36.9% | 3,340 | +3.4% | 0.24% | +44.8% |
| AMWL | New | AMERICAN WELL CORP | $718,000 | – | 28,355 | +100.0% | 0.23% | – |
| XLF | New | SELECT SECTOR SPDR TRetf | $474,000 | – | 16,080 | +100.0% | 0.15% | – |
| MTOR | Buy | MERITOR INC | $335,000 | +86.1% | 12,000 | +39.5% | 0.11% | +96.4% |
| PRO | Buy | PROS HOLDINGS INC | $180,000 | +119.5% | 3,540 | +37.7% | 0.06% | +132.0% |
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/A filed 2021-02-23
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.