$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 23.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DTP | Sell | DTE ENERGY COpreferred stock | $14,572,000 | +6.6% | 302,700 | -0.0% | 4.70% | +13.2% |
| AEPPL | Sell | AMERICAN ELEC PWR CO INCpreferred stock | $13,713,000 | -1.4% | 273,709 | -4.5% | 4.42% | +4.7% |
| Sell | MERITOR INCconvertible bonds | $7,171,000 | +3.3% | 6,245,000 | -6.7% | 2.31% | +9.6% | |
| Sell | ALTERYX INCconvertible bonds | $5,794,000 | -10.4% | 5,485,000 | -15.2% | 1.87% | -4.8% | |
| Sell | MICROCHIP TECHNOLOGY INC.convertible bonds | $4,786,000 | +4.0% | 2,366,000 | -20.8% | 1.54% | +10.5% | |
| Sell | NEW RELIC INCconvertible bonds | $2,714,000 | -29.2% | 2,770,000 | -30.9% | 0.87% | -24.8% | |
| Sell | NOVELLUS SYS INCconvertible bonds | $2,340,000 | -17.7% | 158,000 | -42.1% | 0.75% | -12.6% | |
| HZNP | Sell | HORIZON THERAPEUTICS PUB L | $2,316,000 | -7.9% | 31,653 | -2.3% | 0.75% | -2.2% |
| Sell | DOCUSIGN INCconvertible bonds | $1,419,000 | -25.4% | 455,000 | -27.8% | 0.46% | -20.8% | |
| FRPT | Sell | FRESHPET INC | $1,368,000 | -16.0% | 9,635 | -34.0% | 0.44% | -10.7% |
| EVOP | Sell | EVO PMTS INC | $1,288,000 | +6.3% | 47,684 | -2.2% | 0.42% | +12.8% |
| PODD | Sell | INSULET CORP | $1,256,000 | -31.2% | 4,917 | -36.3% | 0.40% | -26.9% |
| HUBS | Sell | HUBSPOT INC | $1,252,000 | -47.3% | 3,159 | -61.1% | 0.40% | -44.1% |
| CHGG | Sell | CHEGG INC | $1,244,000 | +23.8% | 13,772 | -2.1% | 0.40% | +31.5% |
| LSCC | Sell | LATTICE SEMICONDUCTOR CORP | $1,215,000 | -37.2% | 26,503 | -60.3% | 0.39% | -33.4% |
| ZEN | Sell | ZENDESK INC | $1,201,000 | -40.7% | 8,392 | -57.3% | 0.39% | -37.0% |
| ETSY | Sell | ETSY INC | $1,130,000 | -9.7% | 6,352 | -38.3% | 0.36% | -4.2% |
| ASGN | Sell | ASGN INC | $1,120,000 | -36.3% | 13,415 | -51.5% | 0.36% | -32.3% |
| MPWR | Sell | MONOLITHIC PWR SYS INC | $1,117,000 | -48.4% | 3,051 | -60.6% | 0.36% | -45.1% |
| TNET | Sell | TRINET GROUP INC | $1,099,000 | -29.3% | 13,630 | -48.0% | 0.35% | -24.8% |
| HELE | Sell | HELEN OF TROY LTD | $1,085,000 | -26.0% | 4,885 | -35.6% | 0.35% | -21.3% |
| DNLI | Sell | DENALI THERAPEUTICS INC | $1,074,000 | -16.2% | 12,825 | -64.2% | 0.35% | -11.1% |
| ADPT | Sell | ADAPTIVE BIOTECHNOLOGIES COR | $1,062,000 | -11.4% | 17,972 | -27.1% | 0.34% | -5.8% |
| DXCM | Sell | DEX | $1,063,000 | -37.2% | 2,876 | -30.0% | 0.34% | -33.5% |
| WIX | Sell | WIX COM LTD | $1,057,000 | -8.0% | 4,229 | -6.2% | 0.34% | -2.3% |
| Sell | SILICON LABORATORIES INCconvertible bonds | $1,034,000 | -48.9% | 750,000 | -55.5% | 0.33% | -45.7% | |
| Sell | ILLUMINA INCconvertible bonds | $1,031,000 | -15.1% | 705,000 | -25.4% | 0.33% | -9.8% | |
| MIME | Sell | MIMECAST LTD ORD | $1,011,000 | -17.4% | 17,795 | -31.8% | 0.33% | -12.1% |
| DECK | Sell | DECKERS OUTDOOR CORP | $1,000,000 | -40.7% | 3,485 | -54.5% | 0.32% | -37.0% |
| AQUA | Sell | EVOQUA WATER TECHNOLOGIES CO | $959,000 | -59.3% | 35,539 | -68.0% | 0.31% | -56.7% |
| TXG | Sell | 10X GENOMICS INC | $954,000 | -1.0% | 6,735 | -12.9% | 0.31% | +5.1% |
| ZS | Sell | ZSCALER INC | $952,000 | -14.4% | 4,765 | -39.7% | 0.31% | -8.9% |
| IOVA | Sell | IOVANCE BIOTHERAPEUTICS INC | $951,000 | -28.7% | 20,491 | -49.4% | 0.31% | -24.3% |
| CHWY | Sell | CHEWY INC | $830,000 | -18.5% | 9,232 | -50.3% | 0.27% | -13.6% |
| Sell | SERVICENOW INCconvertible bonds | $816,000 | -46.3% | 200,000 | -52.4% | 0.26% | -43.0% | |
| PFPT | Sell | PROOFPOINT INC | $811,000 | +3.2% | 5,950 | -20.1% | 0.26% | +9.7% |
| COUP | Sell | COUPA SOFTWARE INC | $766,000 | -5.8% | 2,260 | -23.8% | 0.25% | 0.0% |
| TDOC | Sell | TELADOC HEALTH INC | $765,000 | -38.3% | 3,824 | -32.4% | 0.25% | -34.6% |
| VIS | Sell | VANGUARD WORLD FDS INDUSTRIALetf | $722,000 | -18.2% | 4,245 | -30.4% | 0.23% | -13.1% |
| DOCU | Sell | DOCUSIGN INC | $688,000 | -10.4% | 3,095 | -13.3% | 0.22% | -4.7% |
| FATE | Sell | FATE THERAPEUTICS INC | $669,000 | -46.6% | 7,352 | -76.5% | 0.22% | -43.2% |
| Sell | OKTA INCconvertible bonds | $658,000 | -34.3% | 442,000 | -41.8% | 0.21% | -30.3% | |
| HQY | Sell | HEALTHEQUITY INC | $644,000 | -1.7% | 9,235 | -27.6% | 0.21% | +4.0% |
| TREX | Sell | TREX CO INC | $598,000 | -40.3% | 7,139 | -49.0% | 0.19% | -36.5% |
| Sell | SPLUNK INCconvertible bonds | $576,000 | -61.4% | 425,000 | -58.9% | 0.19% | -58.9% | |
| SPLK | Sell | SPLUNK INC | $497,000 | -44.1% | 2,925 | -38.1% | 0.16% | -40.7% |
| RARE | Sell | ULTRAGENYX PHARMACEUTICAL IN | $459,000 | -51.2% | 3,320 | -71.0% | 0.15% | -48.1% |
| CRSP | Sell | CRISPR THERAPEUTICS AG | $428,000 | -38.3% | 2,795 | -66.3% | 0.14% | -34.6% |
| Sell | COUPA SOFTWARE INCconvertible bonds | $371,000 | -52.1% | 170,000 | -60.0% | 0.12% | -48.9% | |
| Sell | PLURALSIGHT INCconvertible bonds | $361,000 | -96.2% | 363,000 | -96.6% | 0.12% | -95.9% | |
| SWK | Sell | STANLEY BLACK & DECKER INC | $301,000 | -4.7% | 1,686 | -13.4% | 0.10% | +1.0% |
| INOV | Sell | INOVALON HLDGS INC | $259,000 | -87.5% | 14,235 | -81.9% | 0.08% | -86.8% |
| QRVO | Sell | QORVO INC | $232,000 | +25.4% | 1,395 | -2.8% | 0.08% | +33.9% |
| CYBR | Sell | CYBERARK SOFTWARE LTD | $217,000 | -54.9% | 1,340 | -71.2% | 0.07% | -52.1% |
| SLAB | Sell | SILICON LABORATORIES INC | $208,000 | +6.1% | 1,636 | -18.2% | 0.07% | +13.6% |
| GLUU | Sell | GLU MOBILE INC | $193,000 | -74.8% | 21,370 | -78.5% | 0.06% | -73.3% |
| BYND | Sell | BEYOND MEAT INC | $190,000 | -81.7% | 1,520 | -75.7% | 0.06% | -80.6% |
| FSLY | Sell | FASTLY INC | $177,000 | -74.1% | 2,030 | -72.2% | 0.06% | -72.5% |
| NET | Sell | CLOUDFLARE INC | $165,000 | -43.7% | 2,175 | -69.5% | 0.05% | -40.4% |
| DT | Exit | Dynatrace Holdings LLC | $0 | – | -1,800 | -100.0% | -0.02% | – |
| SFIX | Exit | Stitch Fix Inc | $0 | – | -4,105 | -100.0% | -0.03% | – |
| TRHC | Exit | Tabula Rasa HealthCare Inc | $0 | – | -3,120 | -100.0% | -0.04% | – |
| WORK | Exit | Slack Technologies Inc | $0 | – | -5,410 | -100.0% | -0.04% | – |
| NEWR | Exit | New Relic Inc | $0 | – | -3,265 | -100.0% | -0.06% | – |
| Exit | Neurocrine Biosciences Inc 2.250000 05/15/2024convertible bonds | $0 | – | -330,000 | -100.0% | -0.14% | – | |
| PS | Exit | Pluralsight Inc | $0 | – | -27,100 | -100.0% | -0.14% | – |
| LVGO | Exit | Livongo Health Inc | $0 | – | -3,779 | -100.0% | -0.16% | – |
| BLUE | Exit | Bluebird Bio Inc | $0 | – | -12,175 | -100.0% | -0.20% | – |
| TWST | Exit | Twist Bioscience Corp | $0 | – | -14,990 | -100.0% | -0.35% | – |
| Exit | DexCom Incconvertible bonds | $0 | – | -490,000 | -100.0% | -0.38% | – | |
| Exit | NuVasive Incconvertible bonds | $0 | – | -1,340,000 | -100.0% | -0.42% | – | |
| Exit | Retrophin Incconvertible bonds | $0 | – | -2,005,000 | -100.0% | -0.52% | – | |
| IMMU | Exit | Immunomedics Inc | $0 | – | -27,023 | -100.0% | -0.70% | – |
| Exit | Benefitfocus Incconvertible bonds | $0 | – | -4,216,000 | -100.0% | -1.00% | – | |
| DHRPRA | Exit | Danaher Corppreferred stock | $0 | – | -4,623 | -100.0% | -2.07% | – |
| BSXPRA | Exit | Boston Scientific Corppreferred stock | $0 | – | -143,270 | -100.0% | -4.86% | – |
| BACPRL | Exit | Bank of America Corpconvertible preferred | $0 | – | -11,090 | -100.0% | -5.01% | – |
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.