$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.