$348 Million is the total value of PIER 88 INVESTMENT PARTNERS LLC's 169 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 24.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Buy | Western Digital Corpconvertible bonds | $19,928,000 | +9.9% | 18,655,000 | +5.1% | 5.73% | -6.9% | |
| SWT | Buy | Stanley Black & Decker Incpreferred stock | $17,677,000 | +7.0% | 146,416 | +4.6% | 5.08% | -9.4% |
| AEPPL | Buy | American Electric Power Co Incpreferred stock | $15,007,000 | +122.4% | 305,469 | +118.5% | 4.31% | +88.3% |
| Buy | Ares Capital Corpconvertible bonds | $13,991,000 | +1.8% | 12,855,000 | +1.7% | 4.02% | -13.8% | |
| Buy | Fortive Corpconvertible bonds | $13,772,000 | +10.4% | 13,735,000 | +11.6% | 3.96% | -6.5% | |
| Sell | Euronet Worldwide Incconvertible bonds | $13,661,000 | -6.9% | 11,995,000 | -6.8% | 3.93% | -21.2% | |
| DCUE | Buy | Dominion Resources Inc/VApreferred stock | $13,658,000 | +44.3% | 140,610 | +46.8% | 3.92% | +22.2% |
| Buy | RingCentral Incconvertible bonds | $12,767,000 | +244.2% | 11,560,000 | +241.5% | 3.67% | +191.4% | |
| SOLN | Buy | Southern Co/Thepreferred stock | $12,608,000 | +17.2% | 249,022 | +17.9% | 3.62% | -0.8% |
| DTP | Buy | DTE Energy Copreferred stock | $12,494,000 | +33.5% | 252,765 | +34.2% | 3.59% | +13.0% |
| MERITOR INCconvertible bonds | $11,832,000 | -9.4% | 11,145,000 | 0.0% | 3.40% | -23.3% | ||
| NEEPRO | NextEra Energy Incpreferred stock | $10,808,000 | -2.2% | 192,490 | 0.0% | 3.11% | -17.2% | |
| Buy | FireEye Incconvertible bonds | $8,545,000 | +7.7% | 7,565,000 | +7.4% | 2.46% | -8.8% | |
| Wellpoint Inc.convertible bonds | $8,151,000 | +7.7% | 1,510,000 | 0.0% | 2.34% | -8.8% | ||
| NEEPRP | Buy | NextEra Energy Incpreferred stock | $7,825,000 | +63.5% | 159,820 | +65.3% | 2.25% | +38.4% |
| Buy | Alteryx Incconvertible bonds | $6,963,000 | +90.3% | 7,395,000 | +82.6% | 2.00% | +61.1% | |
| Buy | New Mountain Finance Corpconvertible bonds | $6,346,000 | +33.6% | 5,950,000 | +30.8% | 1.82% | +13.2% | |
| Sell | Priceline Group Inc/Theconvertible bonds | $5,213,000 | -23.4% | 4,800,000 | -17.3% | 1.50% | -35.1% | |
| Sell | Southwest Airlines Coconvertible bonds | $4,256,000 | -71.5% | 2,810,000 | -67.7% | 1.22% | -75.9% | |
| DOCU | Buy | DOCUSIGN INC | $3,662,000 | +328.8% | 13,100 | +210.4% | 1.05% | +262.8% |
| Buy | CyberArk Software Ltdconvertible bonds | $3,532,000 | +56.4% | 3,265,000 | +56.2% | 1.02% | +32.5% | |
| Buy | Insulet Corpconvertible bonds | $3,226,000 | +18.3% | 2,372,000 | +15.6% | 0.93% | +0.1% | |
| TPG Specialty Lending Incconvertible bonds | $3,203,000 | +6.4% | 2,780,000 | 0.0% | 0.92% | -10.0% | ||
| New | DexCom Incconvertible bonds | $3,130,000 | – | 2,995,000 | +100.0% | 0.90% | – | |
| NET | Buy | CLOUDFLARE INC - CLASS A | $2,981,000 | +1405.6% | 28,165 | +897.0% | 0.86% | +1179.1% |
| New | Okta Incconvertible bonds | $2,947,000 | – | 2,365,000 | +100.0% | 0.85% | – | |
| TW | Buy | TRADEWEB MARKETS INC-CLASS A | $2,778,000 | +68.2% | 32,860 | +47.2% | 0.80% | +42.2% |
| PAGS | Buy | PAGSEGURO DIGITAL LTD-CL A | $2,726,000 | +184.0% | 48,745 | +135.0% | 0.78% | +140.2% |
| CRWD | Buy | CROWDSTRIKE HOLDINGS INC - A | $2,718,000 | +250.7% | 10,815 | +154.8% | 0.78% | +197.0% |
| HZNP | Buy | HORIZON THERAPEUTICS PLC | $2,700,000 | +13.4% | 28,838 | +11.5% | 0.78% | -4.0% |
| LSCC | Buy | LATTICE SEMICONDUCTOR CORP | $2,644,000 | +120.1% | 47,078 | +76.6% | 0.76% | +86.3% |
| AQUA | Buy | Evoqua Water Technologies Corp | $2,525,000 | +76.6% | 74,739 | +37.5% | 0.73% | +49.7% |
| DOV | Buy | DOVER CORP | $2,348,000 | +29.2% | 15,590 | +17.7% | 0.68% | +9.4% |
| VRT | Buy | VERTIV HOLDINGS CO(NYS) | $2,306,000 | +267.2% | 84,470 | +169.0% | 0.66% | +211.3% |
| MPWR | Buy | MONOLITHIC POWER SYSTEMS INC | $2,282,000 | +103.8% | 6,111 | +92.7% | 0.66% | +72.6% |
| KEYS | Buy | Keysight Technologies Inc | $2,267,000 | +60.0% | 14,680 | +48.6% | 0.65% | +35.3% |
| COUP | Buy | COUPA SOFTWARE INC | $2,263,000 | +202.9% | 8,635 | +194.2% | 0.65% | +155.9% |
| New | NuVasive Inc.convertible bonds | $2,262,000 | – | 2,170,000 | +100.0% | 0.65% | – | |
| FRC | Buy | FIRST REPUBLIC BANK/CA | $2,253,000 | +18.1% | 12,035 | +5.2% | 0.65% | 0.0% |
| MIME | New | MIMECAST LTD | $2,225,000 | – | 41,955 | +100.0% | 0.64% | – |
| ZS | Buy | ZSCALER INC | $2,220,000 | +308.8% | 10,275 | +224.6% | 0.64% | +246.7% |
| New | Pioneer Natural Resources Coconvertible bonds | $2,170,000 | – | 1,360,000 | +100.0% | 0.62% | – | |
| EWBC | Buy | EAST WEST BANCORP INC | $2,102,000 | +2.7% | 29,325 | +5.8% | 0.60% | -13.0% |
| DECK | Buy | DECKERS OUTDOOR CORP | $2,099,000 | +111.8% | 5,465 | +82.2% | 0.60% | +79.5% |
| RNG | Buy | RINGCENTRAL INC-CLASS A | $2,092,000 | +234.2% | 7,200 | +242.9% | 0.60% | +183.5% |
| ITT | Sell | ITT INC | $1,973,000 | -7.0% | 21,545 | -7.7% | 0.57% | -21.2% |
| SYNA | Buy | SYNAPTICS INC | $1,959,000 | +45.7% | 12,590 | +26.8% | 0.56% | +23.5% |
| Buy | PROS Holdings Incconvertible bonds | $1,890,000 | +51.8% | 1,840,000 | +48.4% | 0.54% | +28.4% | |
| Sell | DocuSign Incconvertible bonds | $1,852,000 | -1.3% | 475,000 | -28.6% | 0.53% | -16.5% | |
| NUVA | Buy | NUVASIVE INC | $1,823,000 | +48.5% | 26,895 | +43.6% | 0.52% | +25.7% |
| FEYE | Buy | FIREEYE INC | $1,800,000 | +129.9% | 89,045 | +122.7% | 0.52% | +94.4% |
| PRO | Buy | PROS HOLDINGS INC | $1,787,000 | +552.2% | 39,200 | +508.7% | 0.51% | +452.7% |
| FTCH | New | FARFETCH LTD-CLASS A | $1,781,000 | – | 35,355 | +100.0% | 0.51% | – |
| FLOW | Buy | SPX FLOW INC | $1,781,000 | +9.5% | 27,300 | +6.3% | 0.51% | -7.2% |
| CHGG | Buy | CHEGG INC | $1,777,000 | +52.7% | 21,387 | +57.4% | 0.51% | +29.4% |
| HUBS | HUBSPOT INC | $1,756,000 | +28.3% | 3,014 | 0.0% | 0.50% | +8.6% | |
| INOV | Buy | INOVALON HOLDINGS INC - A | $1,753,000 | +27.9% | 51,435 | +8.0% | 0.50% | +8.4% |
| New | Cloudflare Inc.convertible bonds | $1,709,000 | – | 600,000 | +100.0% | 0.49% | – | |
| DXCM | Buy | DEXCOM INC | $1,638,000 | +58.4% | 3,836 | +33.4% | 0.47% | +34.2% |
| SLAB | Buy | SILICON LABORATORIES INC | $1,613,000 | +128.1% | 10,528 | +110.2% | 0.46% | +93.3% |
| BYND | Buy | BEYOND MEAT INC | $1,612,000 | +349.0% | 10,240 | +271.0% | 0.46% | +279.5% |
| POWI | Buy | POWER INTEGRATIONS INC | $1,594,000 | +20.6% | 19,425 | +19.7% | 0.46% | +2.0% |
| PODD | Buy | INSULET CORP | $1,558,000 | +21.4% | 5,677 | +15.5% | 0.45% | +3.0% |
| FRPT | FRESHPET INC | $1,349,000 | +2.7% | 8,275 | 0.0% | 0.39% | -13.0% | |
| SIVB | Buy | SVB FINANCIAL GROUP | $1,344,000 | +23.0% | 2,415 | +9.0% | 0.39% | +4.0% |
| GLD | Sell | SPDR GOLD SHARESetf | $1,329,000 | -9.7% | 8,026 | -12.8% | 0.38% | -23.6% |
| EVOP | Buy | EVO PAYMENTS INC-CLASS A | $1,238,000 | +28.3% | 44,619 | +27.2% | 0.36% | +8.9% |
| ZEN | ZENDESK INC | $1,191,000 | +8.9% | 8,252 | 0.0% | 0.34% | -7.8% | |
| EEFT | Buy | EURONET WORLDWIDE INC | $1,191,000 | +36.7% | 8,801 | +39.7% | 0.34% | +15.5% |
| Sell | ON Semiconductor Corpconvertible bonds | $1,179,000 | -51.0% | 620,000 | -46.6% | 0.34% | -58.5% | |
| ADPT | Buy | Adeptus Health Inc | $1,175,000 | +73.0% | 28,762 | +70.6% | 0.34% | +47.0% |
| CRSP | Buy | CRISPR THERAPEUTICS AG | $1,149,000 | +237.0% | 7,095 | +153.8% | 0.33% | +184.5% |
| ASGN | Sell | ASGN INC | $1,123,000 | -10.7% | 11,580 | -12.1% | 0.32% | -24.4% |
| DNLI | Buy | DENALI THERAPEUTICS INC | $1,108,000 | +156.5% | 14,120 | +86.8% | 0.32% | +116.3% |
| MODN | Buy | MODEL N INC | $1,100,000 | +444.6% | 32,099 | +459.3% | 0.32% | +358.0% |
| HELE | Sell | HELEN OF TROY LTD | $1,074,000 | -1.6% | 4,710 | -9.2% | 0.31% | -16.7% |
| AYX | Buy | Alteryx Inc | $1,043,000 | +108.6% | 12,125 | +101.2% | 0.30% | +76.5% |
| LNN | New | LINDSAY CORP | $1,020,000 | – | 6,175 | +100.0% | 0.29% | – |
| New | KBR Incconvertible bonds | $1,004,000 | – | 640,000 | +100.0% | 0.29% | – | |
| PETQ | New | PETIQ INC | $964,000 | – | 24,980 | +100.0% | 0.28% | – |
| TXG | Sell | 10X GENOMICS INC-CLASS A | $961,000 | -13.6% | 4,905 | -20.2% | 0.28% | -26.8% |
| ETSY | Sell | Etsy Inc | $945,000 | -4.2% | 4,591 | -6.1% | 0.27% | -18.8% |
| PING | Buy | PING IDENTITY HOLDING CORP | $899,000 | +74.9% | 39,270 | +67.4% | 0.26% | +48.3% |
| SEER | Buy | SEER INC | $895,000 | +115.7% | 27,295 | +229.1% | 0.26% | +82.3% |
| FATE | Buy | FATE THERAPEUTICS INC | $850,000 | +51.8% | 9,792 | +44.2% | 0.24% | +28.4% |
| KBR | New | KBR INC | $831,000 | – | 21,780 | +100.0% | 0.24% | – |
| HQY | HEALTHEQUITY INC | $743,000 | +18.3% | 9,235 | 0.0% | 0.21% | +0.5% | |
| CYBR | Buy | CYBERARK SOFTWARE LTD/ISRAEL | $702,000 | +45.0% | 5,390 | +44.1% | 0.20% | +23.2% |
| HRTX | Heron Therapeutics Inc | $677,000 | -4.2% | 43,610 | 0.0% | 0.20% | -18.8% | |
| RARE | Buy | Ultragenyx Pharmaceutical Inc | $673,000 | +2.6% | 7,065 | +22.5% | 0.19% | -13.5% |
| EQX | Buy | EQUINOX GOLD CORP | $602,000 | +15.1% | 86,705 | +32.6% | 0.17% | -2.3% |
| GSHD | Sell | Goosehead Insurance Inc | $594,000 | -50.2% | 4,665 | -58.1% | 0.17% | -57.8% |
| SPLK | Sell | Splunk Inc | $533,000 | -5.3% | 3,685 | -11.3% | 0.15% | -19.9% |
| ECHO | New | Echo Global Logistics Inc | $500,000 | – | 16,250 | +100.0% | 0.14% | – |
| CHWY | CHEWY INC - CLASS A | $472,000 | -6.2% | 5,927 | 0.0% | 0.14% | -20.5% | |
| New | Model N Incconvertible bonds | $444,000 | – | 350,000 | +100.0% | 0.13% | – | |
| Sell | Tabula Rasa HealthCare Incconvertible bonds | $396,000 | -75.2% | 386,000 | -75.5% | 0.11% | -78.9% | |
| MTOR | Meritor Inc | $354,000 | -20.4% | 15,115 | 0.0% | 0.10% | -32.5% | |
| FPI | Farmland Partners Inc | $341,000 | +7.6% | 28,268 | 0.0% | 0.10% | -9.3% | |
| Prospect Capital Corpconvertible bonds | $211,000 | 0.0% | 205,000 | 0.0% | 0.06% | -15.3% | ||
| DKNG | Sell | DraftKings Inc | $202,000 | -80.2% | 3,875 | -76.7% | 0.06% | -83.2% |
| Sell | Splunk Incconvertible bonds | $177,000 | -78.7% | 145,000 | -79.4% | 0.05% | -81.9% | |
| WBS | Sell | Webster Financial Corp | $174,000 | -86.6% | 3,265 | -86.1% | 0.05% | -88.6% |
| Sell | Micron Technology Incconvertible bonds | $83,000 | -95.1% | 10,000 | -94.7% | 0.02% | -95.8% | |
| ServiceNow Incconvertible bonds | $61,000 | +8.9% | 15,000 | 0.0% | 0.02% | -5.3% | ||
| MRTX | Sell | Mirati Therapeutics Inc | $60,000 | -89.5% | 370 | -88.9% | 0.02% | -91.2% |
| Microchip Technology Incconvertible bonds | $58,000 | -1.7% | 26,000 | 0.0% | 0.02% | -15.0% | ||
| Workday Incconvertible bonds | $50,000 | -3.8% | 30,000 | 0.0% | 0.01% | -22.2% | ||
| Shopify Incconvertible bonds | $46,000 | +15.0% | 35,000 | 0.0% | 0.01% | -7.1% | ||
| IOVA | Sell | Iovance Biotherapeutics Inc | $42,000 | -92.3% | 1,620 | -90.6% | 0.01% | -93.5% |
| CDAY | Exit | Ceridian HCM Holding Inc | $0 | – | -4,675 | -100.0% | -0.13% | – |
| MGNI | Exit | Magnite Inc | $0 | – | -12,300 | -100.0% | -0.17% | – |
| EBS | Exit | Emergent Biosolutions Inc | $0 | – | -6,350 | -100.0% | -0.20% | – |
| TNET | Exit | TriNet Group Inc | $0 | – | -9,910 | -100.0% | -0.26% | – |
| QRVO | Exit | Qorvo Inc | $0 | – | -4,320 | -100.0% | -0.27% | – |
| MCHP | Exit | Microchip Technology Inc | $0 | – | -5,610 | -100.0% | -0.30% | – |
| Exit | Pacira BioSciences Incconvertible bonds | $0 | – | -810,000 | -100.0% | -0.33% | – | |
| WIX | Exit | Wix.com Ltd | $0 | – | -4,519 | -100.0% | -0.43% | – |
| PFPT | Exit | ProofPoint Inc | $0 | – | -10,045 | -100.0% | -0.43% | – |
| Exit | Novellus Systems Incconvertible bonds | $0 | – | -74,000 | -100.0% | -0.48% | – | |
| Exit | Synaptics Incconvertible bonds | $0 | – | -1,155,000 | -100.0% | -0.72% | – | |
| Exit | Illumina Incconvertible bonds | $0 | – | -2,320,000 | -100.0% | -0.93% | – | |
| Exit | Spirit Realty Capital Incconvertible bonds | $0 | – | -4,640,000 | -100.0% | -1.60% | – | |
| Exit | Proofpoint Incconvertible bonds | $0 | – | -6,005,000 | -100.0% | -2.17% | – |
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 2021-08-13
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.