$333 Million is the total value of PIER 88 INVESTMENT PARTNERS LLC's 166 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 19.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SWT | Sell | Stanley Black & Decker Incpreferred stock | $13,936,000 | -21.2% | 132,416 | -9.6% | 4.18% | -17.7% |
| AEPPL | Sell | American Electric Power Co Incpreferred stock | $13,666,000 | -8.9% | 286,669 | -6.2% | 4.10% | -4.9% |
| DCUE | Dominion Resources Inc/VApreferred stock | $13,658,000 | 0.0% | 140,610 | 0.0% | 4.10% | +4.4% | |
| Sell | Ares Capital Corpconvertible bonds | $13,114,000 | -6.3% | 11,865,000 | -7.7% | 3.94% | -2.1% | |
| Buy | RingCentral Incconvertible bonds | $13,040,000 | +2.1% | 13,230,000 | +14.4% | 3.91% | +6.7% | |
| SOLN | Southern Co/Thepreferred stock | $12,702,000 | +0.7% | 249,022 | 0.0% | 3.81% | +5.2% | |
| Sell | Euronet Worldwide Incconvertible bonds | $12,235,000 | -10.4% | 11,130,000 | -7.2% | 3.67% | -6.5% | |
| DTP | Sell | DTE Energy Copreferred stock | $11,714,000 | -6.2% | 233,065 | -7.8% | 3.52% | -2.1% |
| Meritor Incconvertible bonds | $11,689,000 | -1.2% | 11,145,000 | 0.0% | 3.51% | +3.2% | ||
| NEEPRO | Sell | NextEra Energy Incpreferred stock | $10,972,000 | +1.5% | 187,200 | -2.7% | 3.29% | +6.0% |
| Sell | Fortive Corpconvertible bonds | $10,527,000 | -23.6% | 10,500,000 | -23.6% | 3.16% | -20.2% | |
| New | Chegg Incconvertible bonds | $9,288,000 | – | 9,425,000 | +100.0% | 2.79% | – | |
| NIMC | New | NiSource Incpreferred stock | $8,265,000 | – | 79,900 | +100.0% | 2.48% | – |
| Sell | Western Digital Corpconvertible bonds | $8,211,000 | -58.8% | 8,145,000 | -56.3% | 2.46% | -57.0% | |
| Buy | DexCom Incconvertible bonds | $8,209,000 | +162.3% | 6,925,000 | +131.2% | 2.46% | +174.1% | |
| NEEPRP | NextEra Energy Incpreferred stock | $8,144,000 | +4.1% | 159,820 | 0.0% | 2.44% | +8.7% | |
| FireEye Incconvertible bonds | $8,044,000 | -5.9% | 7,565,000 | 0.0% | 2.41% | -1.7% | ||
| Anthem Incconvertible bonds | $7,970,000 | -2.2% | 1,510,000 | 0.0% | 2.39% | +2.1% | ||
| Alteryx Incconvertible bonds | $6,824,000 | -2.0% | 7,395,000 | 0.0% | 2.05% | +2.3% | ||
| Buy | CyberArk Software Ltdconvertible bonds | $6,313,000 | +78.7% | 5,325,000 | +63.1% | 1.90% | +86.7% | |
| New Mountain Finance Corpconvertible bonds | $6,265,000 | -1.3% | 5,950,000 | 0.0% | 1.88% | +3.1% | ||
| HZNP | Buy | Horizon Therapeutics Plc | $4,978,000 | +84.4% | 45,448 | +57.6% | 1.49% | +92.5% |
| SIVB | Buy | SVB Financial Group | $3,998,000 | +197.5% | 6,180 | +155.9% | 1.20% | +210.9% |
| AQUA | Buy | Evoqua Water Technologies Corp | $3,279,000 | +29.9% | 87,289 | +16.8% | 0.98% | +35.5% |
| Sell | TPG Specialty Lending Incconvertible bonds | $3,110,000 | -2.9% | 2,700,000 | -2.9% | 0.93% | +1.4% | |
| DXCM | Buy | DexCom Inc | $3,038,000 | +85.5% | 5,556 | +44.8% | 0.91% | +93.6% |
| Buy | Okta Incconvertible bonds | $2,912,000 | -1.2% | 2,385,000 | +0.8% | 0.87% | +3.2% | |
| SYNA | Buy | Synaptics Inc | $2,784,000 | +42.1% | 15,490 | +23.0% | 0.84% | +48.5% |
| FRC | Buy | First Republic Bank San Francisco | $2,781,000 | +23.4% | 14,420 | +19.8% | 0.84% | +29.1% |
| Sell | Insulet Corpconvertible bonds | $2,772,000 | -14.1% | 1,992,000 | -16.0% | 0.83% | -10.2% | |
| New | Wix.com Ltdconvertible bonds | $2,692,000 | – | 2,805,000 | +100.0% | 0.81% | – | |
| TW | Tradeweb Markets Inc | $2,654,000 | -4.5% | 32,860 | 0.0% | 0.80% | -0.1% | |
| CYBR | Buy | CyberArk Software Ltd | $2,648,000 | +277.2% | 16,780 | +211.3% | 0.80% | +293.6% |
| MPWR | Sell | Monolithic Power Systems Inc | $2,525,000 | +10.6% | 5,211 | -14.7% | 0.76% | +15.5% |
| New | Splunk Incconvertible bonds | $2,520,000 | – | 2,570,000 | +100.0% | 0.76% | – | |
| PODD | Buy | Insulet Corp | $2,466,000 | +58.3% | 8,677 | +52.8% | 0.74% | +65.2% |
| LSCC | Sell | Lattice Semiconductor Corp | $2,455,000 | -7.1% | 37,978 | -19.3% | 0.74% | -3.0% |
| DOV | Buy | Dover Corp | $2,452,000 | +4.4% | 15,770 | +1.2% | 0.74% | +9.0% |
| MIME | Sell | Mimecast Ltd | $2,161,000 | -2.9% | 33,965 | -19.0% | 0.65% | +1.6% |
| ETSY | Buy | Etsy Inc | $2,150,000 | +127.5% | 10,341 | +125.2% | 0.64% | +137.1% |
| Buy | KBR Incconvertible bonds | $2,068,000 | +106.0% | 1,290,000 | +101.6% | 0.62% | +114.9% | |
| KEYS | Sell | Keysight Technologies Inc | $2,060,000 | -9.1% | 12,540 | -14.6% | 0.62% | -5.1% |
| ON | New | ON Semiconductor Corp | $1,966,000 | – | 42,950 | +100.0% | 0.59% | – |
| KBR | Buy | KBR Inc | $1,925,000 | +131.6% | 48,880 | +124.4% | 0.58% | +141.8% |
| ENTG | New | Entegris Inc | $1,876,000 | – | 14,900 | +100.0% | 0.56% | – |
| ITT | ITT Inc | $1,849,000 | -6.3% | 21,545 | 0.0% | 0.56% | -2.1% | |
| SLAB | Buy | Silicon Laboratories Inc | $1,784,000 | +10.6% | 12,728 | +20.9% | 0.54% | +15.3% |
| PROS Holdings Incconvertible bonds | $1,722,000 | -8.9% | 1,840,000 | 0.0% | 0.52% | -4.8% | ||
| DocuSign Incconvertible bonds | $1,702,000 | -8.1% | 475,000 | 0.0% | 0.51% | -3.9% | ||
| HUBS | Sell | HubSpot Inc | $1,632,000 | -7.1% | 2,414 | -19.9% | 0.49% | -3.0% |
| DOCU | Sell | DocuSign Inc | $1,596,000 | -56.4% | 6,200 | -52.7% | 0.48% | -54.5% |
| QQQM | New | Invesco Nasdaq 100 ETFetf | $1,589,000 | – | 10,800 | +100.0% | 0.48% | – |
| POWI | Sell | Power Integrations Inc | $1,513,000 | -5.1% | 15,285 | -21.3% | 0.45% | -0.9% |
| PRO | Buy | PROS Holdings Inc | $1,494,000 | -16.4% | 42,100 | +7.4% | 0.45% | -12.8% |
| CRWD | Sell | Crowdstrike Holdings Inc | $1,429,000 | -47.4% | 5,815 | -46.2% | 0.43% | -45.1% |
| NET | Sell | Cloudflare Inc | $1,371,000 | -54.0% | 12,165 | -56.8% | 0.41% | -51.9% |
| GLD | SPDR Gold Sharesetf | $1,318,000 | -0.8% | 8,026 | 0.0% | 0.40% | +3.7% | |
| XLRN | New | Acceleron Pharma Inc | $1,273,000 | – | 7,400 | +100.0% | 0.38% | – |
| PAGS | Sell | Pagseguro Digital Ltd | $1,238,000 | -54.6% | 23,945 | -50.9% | 0.37% | -52.5% |
| HELE | Buy | Helen of Troy Ltd | $1,215,000 | +13.1% | 5,410 | +14.9% | 0.36% | +18.1% |
| Sell | ON Semiconductor Corpconvertible bonds | $1,204,000 | +2.1% | 535,000 | -13.7% | 0.36% | +6.5% | |
| ZS | Sell | Zscaler Inc | $1,200,000 | -45.9% | 4,575 | -55.5% | 0.36% | -43.6% |
| Sell | NuVasive Incconvertible bonds | $1,182,000 | -47.7% | 1,160,000 | -46.5% | 0.36% | -45.4% | |
| EEFT | Euronet Worldwide Inc | $1,120,000 | -6.0% | 8,801 | 0.0% | 0.34% | -1.8% | |
| RNG | Sell | RingCentral Inc | $1,103,000 | -47.3% | 5,070 | -29.6% | 0.33% | -44.9% |
| MODN | Buy | Model N Inc | $1,089,000 | -1.0% | 32,499 | +1.2% | 0.33% | +3.5% |
| RARE | Buy | Ultragenyx Pharmaceutical Inc | $1,090,000 | +62.0% | 12,090 | +71.1% | 0.33% | +69.4% |
| Buy | Workday Incconvertible bonds | $1,061,000 | +2022.0% | 620,000 | +1966.7% | 0.32% | +2171.4% | |
| New | Palo Alto Networksconvertible bonds | $1,057,000 | – | 640,000 | +100.0% | 0.32% | – | |
| LNN | Buy | Lindsay Corp | $1,033,000 | +1.3% | 6,805 | +10.2% | 0.31% | +5.8% |
| PING | Buy | Ping Identity Holding Corp | $1,002,000 | +11.5% | 40,770 | +3.8% | 0.30% | +16.7% |
| ZEN | Zendesk Inc | $960,000 | -19.4% | 8,252 | 0.0% | 0.29% | -15.8% | |
| DNLI | Buy | Denali Therapeutics Inc | $952,000 | -14.1% | 18,880 | +33.7% | 0.29% | -10.1% |
| DECK | Sell | Deckers Outdoor Corp | $922,000 | -56.1% | 2,560 | -53.2% | 0.28% | -54.1% |
| FTCH | Sell | Farfetch Ltd | $896,000 | -49.7% | 23,905 | -32.4% | 0.27% | -47.5% |
| Sell | Cloudflare Incconvertible bonds | $876,000 | -48.7% | 290,000 | -51.7% | 0.26% | -46.4% | |
| CRSP | Buy | Crispr Therapeutics Ag | $835,000 | -27.3% | 7,465 | +5.2% | 0.25% | -23.9% |
| VRT | Sell | Vertiv Holdings Co | $825,000 | -64.2% | 34,240 | -59.5% | 0.25% | -62.6% |
| FRPT | Sell | Freshpet Inc | $795,000 | -41.1% | 5,575 | -32.6% | 0.24% | -38.4% |
| CHGG | Sell | Chegg Inc | $755,000 | -57.5% | 11,087 | -48.2% | 0.23% | -55.6% |
| Sell | Pioneer Natural Resources Coconvertible bonds | $678,000 | -68.8% | 420,000 | -69.1% | 0.20% | -67.3% | |
| MRTX | Buy | Mirati Therapeutics Inc | $654,000 | +990.0% | 3,700 | +900.0% | 0.20% | +1052.9% |
| ADPT | Sell | Adaptive Biotechnologies | $626,000 | -46.7% | 18,425 | -35.9% | 0.19% | -44.4% |
| COUP | Sell | Coupa Software Inc | $621,000 | -72.6% | 2,835 | -67.2% | 0.19% | -71.4% |
| DKNG | Buy | DraftKings Inc | $609,000 | +201.5% | 12,645 | +226.3% | 0.18% | +215.5% |
| AYX | Sell | Alteryx Inc | $595,000 | -43.0% | 8,135 | -32.9% | 0.18% | -40.3% |
| EQX | Equinox Gold Corp | $572,000 | -5.0% | 86,705 | 0.0% | 0.17% | -0.6% | |
| FEYE | Sell | FireEye Inc | $565,000 | -68.6% | 31,745 | -64.3% | 0.17% | -67.1% |
| EVOP | Sell | Evo Payments Inc | $557,000 | -55.0% | 23,539 | -47.2% | 0.17% | -53.1% |
| FLOW | Sell | Spx Flow Inc | $520,000 | -70.8% | 7,110 | -74.0% | 0.16% | -69.5% |
| HRTX | Buy | Heron Therapeutics Inc | $502,000 | -25.8% | 46,930 | +7.6% | 0.15% | -22.6% |
| New | Zscaler Incconvertible bonds | $492,000 | – | 270,000 | +100.0% | 0.15% | – | |
| Model N Incconvertible bonds | $439,000 | -1.1% | 350,000 | 0.0% | 0.13% | +3.1% | ||
| TEAM | New | Atlassian Corp PLC | $352,000 | – | 900 | +100.0% | 0.11% | – |
| FPI | Farmland Partners Inc | $339,000 | -0.6% | 28,268 | 0.0% | 0.10% | +4.1% | |
| Tabula Rasa HealthCare Incconvertible bonds | $325,000 | -17.9% | 386,000 | 0.0% | 0.10% | -14.0% | ||
| MTOR | Meritor Inc | $322,000 | -9.0% | 15,115 | 0.0% | 0.10% | -4.9% | |
| GSHD | Sell | Goosehead Insurance Inc | $241,000 | -59.4% | 1,585 | -66.0% | 0.07% | -57.9% |
| EWBC | Sell | East West Bancorp Inc | $239,000 | -88.6% | 3,080 | -89.5% | 0.07% | -88.1% |
| TDUP | New | ThredUp Inc | $232,000 | – | 10,710 | +100.0% | 0.07% | – |
| Prospect Capital Corpconvertible bonds | $211,000 | 0.0% | 205,000 | 0.0% | 0.06% | +3.3% | ||
| SEER | Sell | Seer Inc | $203,000 | -77.3% | 5,865 | -78.5% | 0.06% | -76.3% |
| NUVA | Sell | NuVasive Inc | $188,000 | -89.7% | 3,135 | -88.3% | 0.06% | -89.3% |
| Splunk Incconvertible bonds | $177,000 | 0.0% | 145,000 | 0.0% | 0.05% | +3.9% | ||
| HQY | Sell | HealthEquity Inc | $165,000 | -77.8% | 2,555 | -72.3% | 0.05% | -76.6% |
| IOVA | Buy | Iovance Biotherapeutics Inc | $164,000 | +290.5% | 6,650 | +310.5% | 0.05% | +308.3% |
| TXG | Sell | 10X Genomics Inc | $150,000 | -84.4% | 1,030 | -79.0% | 0.04% | -83.7% |
| CHWY | Sell | Chewy Inc | $136,000 | -71.2% | 1,997 | -66.3% | 0.04% | -69.9% |
| BYND | Sell | Beyond Meat Inc | $131,000 | -91.9% | 1,245 | -87.8% | 0.04% | -91.6% |
| FATE | Sell | Fate Therapeutics Inc | $122,000 | -85.6% | 2,065 | -78.9% | 0.04% | -84.8% |
| ServiceNow Incconvertible bonds | $69,000 | +13.1% | 15,000 | 0.0% | 0.02% | +16.7% | ||
| MU | New | Micron Technology Inc | $62,000 | – | 872 | +100.0% | 0.02% | – |
| SPLK | Sell | Splunk Inc | $64,000 | -88.0% | 445 | -87.9% | 0.02% | -87.6% |
| Microchip Technology Incconvertible bonds | $60,000 | +3.4% | 26,000 | 0.0% | 0.02% | +5.9% | ||
| Shopify Incconvertible bonds | $43,000 | -6.5% | 35,000 | 0.0% | 0.01% | 0.0% | ||
| Exit | Micron Technology Incconvertible bonds | $0 | – | -10,000 | -100.0% | -0.02% | – | |
| WBS | Exit | Webster Financial Corp | $0 | – | -3,265 | -100.0% | -0.05% | – |
| ECHO | Exit | Echo Global Logistics Inc | $0 | – | -16,250 | -100.0% | -0.14% | – |
| PETQ | Exit | PETIQ INC | $0 | – | -24,980 | -100.0% | -0.28% | – |
| ASGN | Exit | ASGN INC | $0 | – | -11,580 | -100.0% | -0.32% | – |
| INOV | Exit | INOVALON HOLDINGS INC - A | $0 | – | -51,435 | -100.0% | -0.50% | – |
| Exit | Southwest Airlines Coconvertible bonds | $0 | – | -2,810,000 | -100.0% | -1.22% | – | |
| Exit | Priceline Group Inc/Theconvertible bonds | $0 | – | -4,800,000 | -100.0% | -1.50% | – |
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 2021-11-12
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.