$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DCUE | DOMINION ENERGY INCpreferred stock | $14,706,000 | -1.4% | 146,570 | 0.0% | 4.74% | +4.7% | |
| SOLN | SOUTHERN COpreferred stock | $14,102,000 | +11.5% | 271,722 | 0.0% | 4.54% | +18.4% | |
| FORTIVE CORPconvertible bonds | $12,660,000 | +2.7% | 12,305,000 | 0.0% | 4.08% | +9.0% | ||
| NEEPRO | NEXTERA ENERGY INCpreferred stock | $11,395,000 | +9.3% | 192,490 | 0.0% | 3.67% | +16.1% | |
| NEEPRP | NEXTERA ENERGY INCpreferred stock | $4,914,000 | +8.9% | 96,660 | 0.0% | 1.58% | +15.6% | |
| SPIRIT RLTY CAP INCconvertible bonds | $4,704,000 | -0.1% | 4,640,000 | 0.0% | 1.52% | +6.1% | ||
| NEW MTN FIN CORPconvertible bonds | $4,439,000 | +2.6% | 4,320,000 | 0.0% | 1.43% | +9.0% | ||
| TPG SPECIALTY LENDING INCconvertible bonds | $2,999,000 | +4.7% | 2,780,000 | 0.0% | 0.97% | +11.2% | ||
| APOLLOconvertible bonds | $2,475,000 | +2.1% | 2,598,000 | 0.0% | 0.80% | +8.3% | ||
| MICRON TECHNOLOGY INCconvertible bonds | $2,107,000 | +61.1% | 280,000 | 0.0% | 0.68% | +71.0% | ||
| WORKDAY INCconvertible bonds | $1,195,000 | +8.8% | 715,000 | 0.0% | 0.38% | +15.6% | ||
| SWCH | SWITCH INC | $733,000 | +4.9% | 44,770 | 0.0% | 0.24% | +11.3% | |
| GLD | SPDR GOLD TR GOLDetf | $660,000 | +0.8% | 3,700 | 0.0% | 0.21% | +7.0% | |
| MODN | MODEL N INC | $534,000 | +1.3% | 14,964 | 0.0% | 0.17% | +7.5% | |
| EQX | EQUINOX GOLD CORP | $293,000 | -11.5% | 28,305 | 0.0% | 0.09% | -6.0% | |
| FPI | FARMLAND PARTNERS INC | $246,000 | +30.9% | 28,268 | 0.0% | 0.08% | +38.6% | |
| AYX | ALTERYX INC | $239,000 | +7.2% | 1,965 | 0.0% | 0.08% | +13.2% | |
| PROSPECT CAP CORPconvertible bonds | $211,000 | +1.9% | 205,000 | 0.0% | 0.07% | +7.9% | ||
| TNDM | TANDEM DIABETES CARE INC | $204,000 | -15.7% | 2,135 | 0.0% | 0.07% | -9.6% | |
| NUVA | NUVASIVE INC | $90,000 | +15.4% | 1,605 | 0.0% | 0.03% | +20.8% | |
| EHTH | EHEALTH INC | $90,000 | -10.9% | 1,280 | 0.0% | 0.03% | -6.5% |
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.