$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 39.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| 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% | |
| Sell | Alteryx Incconvertible bonds | $3,659,000 | -36.8% | 4,050,000 | -26.2% | 1.24% | -33.5% | |
| 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% | |
| Sell | Micron Technology Incconvertible bonds | $1,677,000 | -20.4% | 190,000 | -32.1% | 0.57% | -16.2% | |
| 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% |
| 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% |
| ASGN | Sell | ASGN Inc | $1,258,000 | +12.3% | 13,180 | -1.8% | 0.43% | +18.3% |
| CHGG | Sell | Chegg Inc | $1,164,000 | -6.4% | 13,587 | -1.3% | 0.40% | -1.5% |
| TXG | Sell | 10X Genomics Inc | $1,112,000 | +16.6% | 6,145 | -8.8% | 0.38% | +22.8% |
| 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% |
| 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% |
| EVOP | Sell | Evo Payments Inc | $965,000 | -25.1% | 35,069 | -26.5% | 0.33% | -21.2% |
| 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% |
| HRTX | Sell | Heron Therapeutics Inc | $707,000 | -31.0% | 43,610 | -9.9% | 0.24% | -27.3% |
| ADPT | Sell | ADAPTIVE BIOTECHNOLOGIES COR | $679,000 | -36.1% | 16,862 | -6.2% | 0.23% | -32.7% |
| RNG | Sell | RingCentral Inc | $626,000 | -55.1% | 2,100 | -42.9% | 0.21% | -52.8% |
| 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% |
| CHWY | Sell | Chewy Inc | $503,000 | -39.4% | 5,927 | -35.8% | 0.17% | -36.0% |
| DNLI | Sell | Denali Therapeutics Inc | $432,000 | -59.8% | 7,560 | -41.1% | 0.15% | -57.5% |
| MODN | Sell | Model N Inc | $202,000 | -62.2% | 5,739 | -61.6% | 0.07% | -59.9% |
| 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 | 2024-05-10 |
| 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.