$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 36.6% .
| 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% | |
| 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% | |
| Buy | New Mountain Finance Corpconvertible bonds | $4,751,000 | +7.0% | 4,550,000 | +5.3% | 1.61% | +12.7% | |
| New | RingCentral Incconvertible bonds | $3,709,000 | – | 3,385,000 | +100.0% | 1.26% | – | |
| 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% | |
| 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% | – |
| 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% |
| 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% |
| 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% |
| 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% |
| MPWR | Buy | Monolithic Power Systems Inc | $1,120,000 | +0.3% | 3,171 | +3.9% | 0.38% | +5.6% |
| HELE | Buy | Helen of Troy Ltd | $1,092,000 | +0.6% | 5,185 | +6.1% | 0.37% | +6.0% |
| DKNG | New | DraftKings Inc | $1,018,000 | – | 16,610 | +100.0% | 0.34% | – |
| 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% |
| COUP | Buy | Coupa Software Inc | $747,000 | -2.5% | 2,935 | +29.9% | 0.25% | +2.8% |
| SLAB | Buy | Silicon Laboratories Inc | $707,000 | +239.9% | 5,008 | +206.1% | 0.24% | +258.2% |
| RARE | Buy | Ultragenyx Pharmaceutical Inc | $656,000 | +42.9% | 5,765 | +73.6% | 0.22% | +50.7% |
| VRT | New | Vertix Holdings Co | $628,000 | – | 31,400 | +100.0% | 0.21% | – |
| EBS | New | Emergent Biosolutions Inc | $590,000 | – | 6,350 | +100.0% | 0.20% | – |
| SPLK | Buy | Splunk Inc | $563,000 | +13.3% | 4,155 | +42.1% | 0.19% | +19.4% |
| 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% | – |
| 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% |
| 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% |
| PRO | Buy | PROS Holdings Inc | $274,000 | +52.2% | 6,440 | +81.9% | 0.09% | +60.3% |
| NET | Buy | Cloudflare Inc | $198,000 | +20.0% | 2,825 | +29.9% | 0.07% | +26.4% |
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 | 2024-05-10 |
| 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.