$295 Million is the total value of PIER 88 INVESTMENT PARTNERS LLC's 177 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 33.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Buy | Western Digital Corpconvertible bonds | $18,131,000 | +13.3% | 17,750,000 | +10.2% | 6.15% | +19.3% | |
| SWT | Buy | Stanley Black & Decker Incpreferred stock | $16,516,000 | +26.8% | 139,991 | +20.2% | 5.60% | +33.6% |
| Buy | Southwest Airlines Coconvertible bonds | $14,947,000 | +34.1% | 8,705,000 | +13.4% | 5.07% | +41.2% | |
| Buy | Euronet Worldwide Incconvertible bonds | $14,675,000 | +4.2% | 12,875,000 | +3.4% | 4.98% | +9.7% | |
| Buy | Ares Capital Corpconvertible bonds | $13,741,000 | +874.5% | 12,640,000 | +843.3% | 4.66% | +927.1% | |
| Buy | Meritor Incconvertible bonds | $13,056,000 | +82.1% | 11,145,000 | +78.5% | 4.43% | +91.8% | |
| Fortive Corpconvertible bonds | $12,476,000 | -1.5% | 12,305,000 | 0.0% | 4.23% | +3.8% | ||
| NEEPRO | NextEra Energy Incpreferred stock | $11,051,000 | -3.0% | 192,490 | 0.0% | 3.75% | +2.2% | |
| SOLN | Sell | Southern Co/Thepreferred stock | $10,761,000 | -23.7% | 211,292 | -22.2% | 3.65% | -19.6% |
| DCUE | Sell | Dominion Resources Inc/VApreferred stock | $9,466,000 | -35.6% | 95,775 | -34.7% | 3.21% | -32.2% |
| DTP | Sell | DTE Energy Copreferred stock | $9,361,000 | -35.8% | 188,405 | -37.8% | 3.18% | -32.3% |
| Buy | FireEye Incconvertible bonds | $7,935,000 | +4.9% | 7,045,000 | +13.2% | 2.69% | +10.5% | |
| Buy | WELLPOINT INCconvertible bonds | $7,568,000 | +14.5% | 1,510,000 | +2.4% | 2.57% | +20.6% | |
| Sell | Priceline Group Inc/Theconvertible bonds | $6,804,000 | -5.8% | 5,805,000 | -6.9% | 2.31% | -0.8% | |
| AEPPL | Sell | American Electric Power Co Incpreferred stock | $6,748,000 | -50.8% | 139,829 | -48.9% | 2.29% | -48.2% |
| Sell | Proofpoint Incconvertible bonds | $6,407,000 | -17.0% | 6,005,000 | -12.9% | 2.17% | -12.6% | |
| NEEPRP | NextEra Energy Incpreferred stock | $4,787,000 | -2.6% | 96,660 | 0.0% | 1.62% | +2.7% | |
| Buy | New Mountain Finance Corpconvertible bonds | $4,751,000 | +7.0% | 4,550,000 | +5.3% | 1.61% | +12.7% | |
| Spirit Realty Capital Incconvertible bonds | $4,721,000 | +0.4% | 4,640,000 | 0.0% | 1.60% | +5.7% | ||
| New | RingCentral Incconvertible bonds | $3,709,000 | – | 3,385,000 | +100.0% | 1.26% | – | |
| Sell | Alteryx Incconvertible bonds | $3,659,000 | -36.8% | 4,050,000 | -26.2% | 1.24% | -33.5% | |
| TPG Specialty Lending Incconvertible bonds | $3,010,000 | +0.4% | 2,780,000 | 0.0% | 1.02% | +5.8% | ||
| New | Illumina Incconvertible bonds | $2,752,000 | – | 2,320,000 | +100.0% | 0.93% | – | |
| Buy | Insulet Corpconvertible bonds | $2,728,000 | +42.9% | 2,052,000 | +41.8% | 0.93% | +50.6% | |
| Sell | ON Semiconductor Corpconvertible bonds | $2,405,000 | +21.1% | 1,160,000 | -2.1% | 0.82% | +27.5% | |
| HZNP | Sell | Horizon Pharma Plc | $2,380,000 | +2.8% | 25,853 | -18.3% | 0.81% | +8.3% |
| Sell | CyberArk Software Ltdconvertible bonds | $2,258,000 | -54.7% | 2,090,000 | -49.1% | 0.77% | -52.3% | |
| New | Synaptics Incconvertible bonds | $2,129,000 | – | 1,155,000 | +100.0% | 0.72% | – | |
| ITT | Buy | ITT Inc | $2,122,000 | +98.7% | 23,345 | +68.4% | 0.72% | +109.3% |
| EWBC | New | East West Bancorp Inc | $2,046,000 | – | 27,725 | +100.0% | 0.69% | – |
| FRC | Buy | First Republic Bank/CA | $1,907,000 | +140.2% | 11,435 | +111.6% | 0.65% | +152.7% |
| Buy | DocuSign Incconvertible bonds | $1,876,000 | +32.2% | 665,000 | +46.2% | 0.64% | +39.4% | |
| DOV | New | Dover Corp | $1,817,000 | – | 13,250 | +100.0% | 0.62% | – |
| Sell | Micron Technology Incconvertible bonds | $1,677,000 | -20.4% | 190,000 | -32.1% | 0.57% | -16.2% | |
| TW | Buy | Tradeweb Markets Inc | $1,652,000 | +93.7% | 22,320 | +63.4% | 0.56% | +104.0% |
| FLOW | New | SPX FLOW Inc | $1,627,000 | – | 25,690 | +100.0% | 0.55% | – |
| New | Tabula Rasa HealthCare Incconvertible bonds | $1,594,000 | – | 1,576,000 | +100.0% | 0.54% | – | |
| GLD | Buy | SPDR Gold Sharesetf | $1,472,000 | +123.0% | 9,200 | +148.6% | 0.50% | +134.7% |
| AQUA | Buy | Evoqua Water Technologies Corp | $1,430,000 | +49.1% | 54,339 | +52.9% | 0.48% | +57.0% |
| KEYS | Buy | Keysight Technologies Inc | $1,417,000 | +16.1% | 9,880 | +7.0% | 0.48% | +22.4% |
| Sell | Novellus Systems Incconvertible bonds | $1,401,000 | -40.1% | 74,000 | -53.2% | 0.48% | -37.0% | |
| HUBS | Sell | HubSpot Inc | $1,369,000 | +9.3% | 3,014 | -4.6% | 0.46% | +15.4% |
| INOV | Buy | Inovalon Holdings Inc | $1,371,000 | +429.3% | 47,635 | +234.6% | 0.46% | +460.2% |
| SYNA | New | Synaptics Inc | $1,345,000 | – | 9,930 | +100.0% | 0.46% | – |
| POWI | Buy | Power Integrations Inc | $1,322,000 | +2.8% | 16,225 | +3.3% | 0.45% | +8.5% |
| FRPT | Sell | Freshpet Inc | $1,314,000 | -3.9% | 8,275 | -14.1% | 0.45% | +1.1% |
| WBS | Sell | Webster Financial Corp | $1,296,000 | +30.0% | 23,510 | -0.6% | 0.44% | +37.1% |
| PODD | Insulet Corp | $1,283,000 | +2.1% | 4,917 | 0.0% | 0.44% | +7.4% | |
| PFPT | Buy | ProofPoint Inc | $1,264,000 | +55.9% | 10,045 | +68.8% | 0.43% | +64.4% |
| WIX | Buy | Wix.com Ltd | $1,262,000 | +19.4% | 4,519 | +6.9% | 0.43% | +25.5% |
| ASGN | Sell | ASGN Inc | $1,258,000 | +12.3% | 13,180 | -1.8% | 0.43% | +18.3% |
| Buy | PROS Holdings Incconvertible bonds | $1,245,000 | +52.6% | 1,240,000 | +61.0% | 0.42% | +60.8% | |
| NUVA | Buy | NuVasive Inc | $1,228,000 | +1264.4% | 18,725 | +1066.7% | 0.42% | +1337.9% |
| LSCC | Buy | Lattice Semiconductor Corp | $1,201,000 | -1.2% | 26,658 | +0.6% | 0.41% | +4.3% |
| GSHD | Buy | Goosehead Insurance Inc | $1,192,000 | -0.2% | 11,125 | +16.2% | 0.40% | +5.2% |
| CHGG | Sell | Chegg Inc | $1,164,000 | -6.4% | 13,587 | -1.3% | 0.40% | -1.5% |
| MPWR | Buy | Monolithic Power Systems Inc | $1,120,000 | +0.3% | 3,171 | +3.9% | 0.38% | +5.6% |
| TXG | Sell | 10X Genomics Inc | $1,112,000 | +16.6% | 6,145 | -8.8% | 0.38% | +22.8% |
| HELE | Buy | Helen of Troy Ltd | $1,092,000 | +0.6% | 5,185 | +6.1% | 0.37% | +6.0% |
| ZEN | Sell | Zendesk Inc | $1,094,000 | -8.9% | 8,252 | -1.7% | 0.37% | -4.1% |
| SIVB | Sell | SVB Financial Group | $1,093,000 | +26.9% | 2,215 | -0.2% | 0.37% | +33.9% |
| DXCM | DexCom Inc | $1,034,000 | -2.7% | 2,876 | 0.0% | 0.35% | +2.6% | |
| DKNG | New | DraftKings Inc | $1,018,000 | – | 16,610 | +100.0% | 0.34% | – |
| DECK | Sell | Deckers Outdoor Corp | $991,000 | -0.9% | 3,000 | -13.9% | 0.34% | +4.3% |
| ETSY | Sell | Etsy Inc | $986,000 | -12.7% | 4,887 | -23.1% | 0.34% | -8.0% |
| Pacira BioSciences Incconvertible bonds | $981,000 | +5.4% | 810,000 | 0.0% | 0.33% | +11.0% | ||
| EVOP | Sell | Evo Payments Inc | $965,000 | -25.1% | 35,069 | -26.5% | 0.33% | -21.2% |
| PAGS | Pagseguro Digital Ltd | $960,000 | -18.6% | 20,745 | 0.0% | 0.33% | -14.2% | |
| MCHP | Microchip Technology Inc | $871,000 | +12.4% | 5,610 | 0.0% | 0.30% | +18.4% | |
| EEFT | Euronet Worldwide Inc | $871,000 | -4.6% | 6,301 | 0.0% | 0.30% | +0.7% | |
| DOCU | Buy | DocuSign Inc | $854,000 | +24.1% | 4,220 | +36.3% | 0.29% | +30.6% |
| Buy | Splunk Incconvertible bonds | $831,000 | +44.3% | 705,000 | +65.9% | 0.28% | +51.6% | |
| QRVO | Buy | Qorvo Inc | $789,000 | +240.1% | 4,320 | +209.7% | 0.27% | +257.3% |
| FEYE | FireEye Inc | $783,000 | -15.1% | 39,990 | 0.0% | 0.27% | -10.4% | |
| CRWD | Sell | Crowdstrike Holdings Inc | $775,000 | -25.3% | 4,245 | -13.4% | 0.26% | -21.3% |
| TNET | Sell | TriNet Group Inc | $773,000 | -29.7% | 9,910 | -27.3% | 0.26% | -26.0% |
| COUP | Buy | Coupa Software Inc | $747,000 | -2.5% | 2,935 | +29.9% | 0.25% | +2.8% |
| HRTX | Sell | Heron Therapeutics Inc | $707,000 | -31.0% | 43,610 | -9.9% | 0.24% | -27.3% |
| SLAB | Buy | Silicon Laboratories Inc | $707,000 | +239.9% | 5,008 | +206.1% | 0.24% | +258.2% |
| ADPT | Sell | ADAPTIVE BIOTECHNOLOGIES COR | $679,000 | -36.1% | 16,862 | -6.2% | 0.23% | -32.7% |
| RARE | Buy | Ultragenyx Pharmaceutical Inc | $656,000 | +42.9% | 5,765 | +73.6% | 0.22% | +50.7% |
| HQY | HealthEquity Inc | $628,000 | -2.5% | 9,235 | 0.0% | 0.21% | +2.9% | |
| VRT | New | Vertix Holdings Co | $628,000 | – | 31,400 | +100.0% | 0.21% | – |
| RNG | Sell | RingCentral Inc | $626,000 | -55.1% | 2,100 | -42.9% | 0.21% | -52.8% |
| EBS | New | Emergent Biosolutions Inc | $590,000 | – | 6,350 | +100.0% | 0.20% | – |
| MRTX | Mirati Therapeutics Inc | $572,000 | -22.1% | 3,340 | 0.0% | 0.19% | -17.8% | |
| SPLK | Buy | Splunk Inc | $563,000 | +13.3% | 4,155 | +42.1% | 0.19% | +19.4% |
| FATE | Sell | Fate Therapeutics Inc | $560,000 | -16.3% | 6,792 | -7.6% | 0.19% | -12.0% |
| IOVA | Sell | Iovance Biotherapeutics Inc | $549,000 | -42.3% | 17,326 | -15.4% | 0.19% | -39.2% |
| ZS | Sell | Zscaler Inc | $543,000 | -43.0% | 3,165 | -33.6% | 0.18% | -40.1% |
| EQX | Buy | Equinox Gold Corp | $523,000 | +78.5% | 65,405 | +131.1% | 0.18% | +88.3% |
| MGNI | New | Magnite Inc | $512,000 | – | 12,300 | +100.0% | 0.17% | – |
| PING | New | Ping Identity Holding Corp | $514,000 | – | 23,460 | +100.0% | 0.17% | – |
| CHWY | Sell | Chewy Inc | $503,000 | -39.4% | 5,927 | -35.8% | 0.17% | -36.0% |
| AYX | Buy | Alteryx Inc | $500,000 | +109.2% | 6,025 | +206.6% | 0.17% | +120.8% |
| CYBR | Buy | CyberArk Software Ltd | $484,000 | +123.0% | 3,740 | +179.1% | 0.16% | +134.3% |
| MTOR | Buy | Meritor Inc | $445,000 | +32.8% | 15,115 | +26.0% | 0.15% | +39.8% |
| DNLI | Sell | Denali Therapeutics Inc | $432,000 | -59.8% | 7,560 | -41.1% | 0.15% | -57.5% |
| SEER | New | Seer Inc | $415,000 | – | 8,295 | +100.0% | 0.14% | – |
| CDAY | New | Ceridian HCM Holding Inc | $394,000 | – | 4,675 | +100.0% | 0.13% | – |
| BYND | Buy | Beyond Meat Inc | $359,000 | +88.9% | 2,760 | +81.6% | 0.12% | +100.0% |
| CRSP | CRISPR Therapeutics AG | $341,000 | -20.3% | 2,795 | 0.0% | 0.12% | -15.9% | |
| FPI | Farmland Partners Inc | $317,000 | +28.9% | 28,268 | 0.0% | 0.11% | +36.7% | |
| PRO | Buy | PROS Holdings Inc | $274,000 | +52.2% | 6,440 | +81.9% | 0.09% | +60.3% |
| Prospect Capital Corpconvertible bonds | $211,000 | 0.0% | 205,000 | 0.0% | 0.07% | +5.9% | ||
| MODN | Sell | Model N Inc | $202,000 | -62.2% | 5,739 | -61.6% | 0.07% | -59.9% |
| NET | Buy | Cloudflare Inc | $198,000 | +20.0% | 2,825 | +29.9% | 0.07% | +26.4% |
| Sell | Microchip Technology Incconvertible bonds | $59,000 | -98.8% | 26,000 | -98.9% | 0.02% | -98.7% | |
| Sell | ServiceNow Incconvertible bonds | $56,000 | -93.1% | 15,000 | -92.5% | 0.02% | -92.8% | |
| Sell | Workday Incconvertible bonds | $52,000 | -95.6% | 30,000 | -95.8% | 0.02% | -95.3% | |
| Sell | Shopify Incconvertible bonds | $40,000 | -96.2% | 35,000 | -96.1% | 0.01% | -95.9% | |
| EHTH | Exit | EHEALTH INC | $0 | – | -1,280 | -100.0% | -0.03% | – |
| FSLY | Exit | FASTLY INC | $0 | – | -2,030 | -100.0% | -0.06% | – |
| GLUU | Exit | GLU MOBILE INC | $0 | – | -21,370 | -100.0% | -0.06% | – |
| TNDM | Exit | TANDEM DIABETES CARE INC | $0 | – | -2,135 | -100.0% | -0.07% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -1,686 | -100.0% | -0.10% | – |
| Exit | PLURALSIGHT INCconvertible bonds | $0 | – | -363,000 | -100.0% | -0.12% | – | |
| Exit | COUPA SOFTWARE INCconvertible bonds | $0 | – | -170,000 | -100.0% | -0.12% | – | |
| XLF | Exit | SELECT SECTOR SPDR TRetf | $0 | – | -16,080 | -100.0% | -0.15% | – |
| TREX | Exit | TREX CO INC | $0 | – | -7,139 | -100.0% | -0.19% | – |
| Exit | OKTA INCconvertible bonds | $0 | – | -442,000 | -100.0% | -0.21% | – | |
| AMWL | Exit | AMERICAN WELL CORP | $0 | – | -28,355 | -100.0% | -0.23% | – |
| VIS | Exit | VANGUARD WORLD FDS INDUSTRIALetf | $0 | – | -4,245 | -100.0% | -0.23% | – |
| SWCH | Exit | SWITCH INC | $0 | – | -44,770 | -100.0% | -0.24% | – |
| TDOC | Exit | TELADOC HEALTH INC | $0 | – | -3,824 | -100.0% | -0.25% | – |
| VEEV | Exit | VEEVA SYS INC | $0 | – | -3,050 | -100.0% | -0.27% | – |
| OKTA | Exit | OKTA INC | $0 | – | -3,830 | -100.0% | -0.31% | – |
| OTRK | Exit | ONTRAK INC | $0 | – | -16,085 | -100.0% | -0.32% | – |
| MIME | Exit | MIMECAST LTD ORD | $0 | – | -17,795 | -100.0% | -0.33% | – |
| Exit | ILLUMINA INCconvertible bonds | $0 | – | -705,000 | -100.0% | -0.33% | – | |
| Exit | SILICON LABORATORIES INCconvertible bonds | $0 | – | -750,000 | -100.0% | -0.33% | – | |
| ECHO | Exit | ECHO GLOBAL LOGISTICS INC | $0 | – | -42,918 | -100.0% | -0.37% | – |
| FTCH | Exit | FARFETCH LTD ORD SH | $0 | – | -20,910 | -100.0% | -0.43% | – |
| Exit | APOLLOconvertible bonds | $0 | – | -2,598,000 | -100.0% | -0.80% | – | |
| Exit | NEW RELIC INCconvertible bonds | $0 | – | -2,770,000 | -100.0% | -0.87% | – | |
| WFCPRL | Exit | WELLS FARGO COconvertible preferred | $0 | – | -11,673 | -100.0% | -5.71% | – |
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 2021-05-14
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.