$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 41.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Sell | Euronet Worldwide Incconvertible bonds | $13,661,000 | -6.9% | 11,995,000 | -6.8% | 3.93% | -21.2% | |
| 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% | |
| ITT | Sell | ITT INC | $1,973,000 | -7.0% | 21,545 | -7.7% | 0.57% | -21.2% |
| Sell | DocuSign Incconvertible bonds | $1,852,000 | -1.3% | 475,000 | -28.6% | 0.53% | -16.5% | |
| GLD | Sell | SPDR GOLD SHARESetf | $1,329,000 | -9.7% | 8,026 | -12.8% | 0.38% | -23.6% |
| Sell | ON Semiconductor Corpconvertible bonds | $1,179,000 | -51.0% | 620,000 | -46.6% | 0.34% | -58.5% | |
| ASGN | Sell | ASGN INC | $1,123,000 | -10.7% | 11,580 | -12.1% | 0.32% | -24.4% |
| HELE | Sell | HELEN OF TROY LTD | $1,074,000 | -1.6% | 4,710 | -9.2% | 0.31% | -16.7% |
| 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% |
| 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% |
| Sell | Tabula Rasa HealthCare Incconvertible bonds | $396,000 | -75.2% | 386,000 | -75.5% | 0.11% | -78.9% | |
| 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% | |
| MRTX | Sell | Mirati Therapeutics Inc | $60,000 | -89.5% | 370 | -88.9% | 0.02% | -91.2% |
| 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.