$471 Million is the total value of PIER 88 INVESTMENT PARTNERS LLC's 151 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 37.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AVGOP | New | Broadcom Incpreferred stock | $26,044,000 | – | 12,549 | +100.0% | 5.53% | – |
| BACPRL | New | Bank of America Corppreferred stock | $21,147,000 | – | 14,630 | +100.0% | 4.49% | – |
| DCUE | Buy | Dominion Resources Inc/VApreferred stock | $18,357,000 | +34.4% | 182,410 | +29.7% | 3.90% | -4.9% |
| BSXPRA | New | Boston Scientific Corppreferred stock | $16,604,000 | – | 144,970 | +100.0% | 3.53% | – |
| SWT | Buy | Stanley Black & Decker Incpreferred stock | $16,345,000 | +17.3% | 149,686 | +13.0% | 3.47% | -17.0% |
| AEPPL | Buy | American Electric Power Co Incpreferred stock | $14,950,000 | +9.4% | 298,269 | +4.0% | 3.18% | -22.6% |
| Buy | Meritor Incconvertible bonds | $14,806,000 | +26.7% | 13,595,000 | +22.0% | 3.14% | -10.4% | |
| Buy | Ares Capital Corpconvertible bonds | $14,603,000 | +11.4% | 12,765,000 | +7.6% | 3.10% | -21.2% | |
| SOLN | Buy | Southern Co/Thepreferred stock | $13,976,000 | +10.0% | 260,022 | +4.4% | 2.97% | -22.2% |
| Buy | Euronet Worldwide Incconvertible bonds | $13,123,000 | +7.3% | 12,150,000 | +9.2% | 2.79% | -24.1% | |
| Buy | Western Digital Corpconvertible bonds | $12,774,000 | +55.6% | 12,655,000 | +55.4% | 2.71% | +10.1% | |
| Buy | Chegg Incconvertible bonds | $12,754,000 | +37.3% | 15,410,000 | +63.5% | 2.71% | -2.9% | |
| NEEPRO | NextEra Energy Incpreferred stock | $12,747,000 | +16.2% | 187,200 | 0.0% | 2.71% | -17.8% | |
| DTP | DTE Energy Copreferred stock | $11,966,000 | +2.2% | 233,065 | 0.0% | 2.54% | -27.7% | |
| KKRPRC | New | KKR & Co Incpreferred stock | $11,528,000 | – | 123,760 | +100.0% | 2.45% | – |
| WFCPRL | New | Wells Fargo & Copreferred stock | $11,295,000 | – | 7,578 | +100.0% | 2.40% | – |
| Buy | Mandiant Incconvertible bonds | $11,113,000 | +38.2% | 10,685,000 | +41.2% | 2.36% | -2.2% | |
| DHRPRB | New | Danaher Corppreferred stock | $10,982,000 | – | 6,310 | +100.0% | 2.33% | – |
| Buy | Alteryx Incconvertible bonds | $10,785,000 | +58.0% | 12,065,000 | +63.2% | 2.29% | +11.8% | |
| NIMC | Buy | NiSource Incpreferred stock | $10,177,000 | +23.1% | 90,900 | +13.8% | 2.16% | -12.9% |
| Buy | DexCom Incconvertible bonds | $9,338,000 | +13.8% | 7,865,000 | +13.6% | 1.98% | -19.5% | |
| NEEPRP | NextEra Energy Incpreferred stock | $9,196,000 | +12.9% | 159,820 | 0.0% | 1.95% | -20.1% | |
| Buy | New Mountain Finance Corpconvertible bonds | $9,054,000 | +44.5% | 8,560,000 | +43.9% | 1.92% | +2.3% | |
| Buy | Wix.com Ltdconvertible bonds | $8,524,000 | +216.6% | 9,545,000 | +240.3% | 1.81% | +124.0% | |
| New | Booking Holdings Incconvertible bonds | $6,536,000 | – | 4,450,000 | +100.0% | 1.39% | – | |
| Buy | TPG Specialty Lending Incconvertible bonds | $6,206,000 | +99.5% | 4,987,000 | +84.7% | 1.32% | +41.3% | |
| BDXB | New | Becton Dickson & Copreferred stock | $5,417,000 | – | 102,700 | +100.0% | 1.15% | – |
| QQQM | Buy | Invesco Nasdaq 100 ETFetf | $4,595,000 | +189.2% | 28,100 | +160.2% | 0.98% | +104.6% |
| Sell | CyberArk Software Ltdconvertible bonds | $4,519,000 | -28.4% | 3,585,000 | -32.7% | 0.96% | -49.3% | |
| Sell | RingCentral Incconvertible bonds | $4,256,000 | -67.4% | 4,530,000 | -65.8% | 0.90% | -76.9% | |
| Buy | SPLUNK INCconvertible bonds | $4,224,000 | +67.6% | 4,530,000 | +76.3% | 0.90% | +18.7% | |
| DHRPRA | New | Danaher Corppreferred stock | $3,870,000 | – | 1,764 | +100.0% | 0.82% | – |
| KBR | Buy | KBR Inc | $3,696,000 | +92.0% | 77,610 | +58.8% | 0.78% | +35.8% |
| TW | Buy | Tradeweb Markets Inc | $3,501,000 | +31.9% | 34,960 | +6.4% | 0.74% | -6.8% |
| Sell | Anthem Incconvertible bonds | $3,483,000 | -56.3% | 530,000 | -64.9% | 0.74% | -69.1% | |
| AEPPZ | New | American Electric Power Co Incpreferred stock | $3,251,000 | – | 61,800 | +100.0% | 0.69% | – |
| CYBR | Buy | CyberArk Software Ltd | $3,217,000 | +21.5% | 18,570 | +10.7% | 0.68% | -14.1% |
| ON | Buy | ON Semiconductor Corp | $3,127,000 | +59.1% | 46,050 | +7.2% | 0.66% | +12.5% |
| FRC | Buy | First Republic Bank/CA | $3,106,000 | +11.7% | 15,040 | +4.3% | 0.66% | -21.0% |
| LSCC | Buy | Lattice Semiconductor Corp | $3,088,000 | +25.8% | 40,078 | +5.5% | 0.66% | -11.0% |
| DOV | Buy | Dover Corp | $3,082,000 | +25.7% | 16,970 | +7.6% | 0.66% | -11.0% |
| Buy | KBR Incconvertible bonds | $2,891,000 | +39.8% | 1,520,000 | +17.8% | 0.61% | -1.1% | |
| New | Silicon Laboratories Incconvertible bonds | $2,858,000 | – | 1,630,000 | +100.0% | 0.61% | – | |
| Okta Incconvertible bonds | $2,838,000 | -2.5% | 2,385,000 | 0.0% | 0.60% | -31.0% | ||
| SIVB | Sell | SVB Financial Group | $2,768,000 | -30.8% | 4,080 | -34.0% | 0.59% | -51.0% |
| SLAB | Buy | Silicon Laboratories Inc | $2,697,000 | +51.2% | 13,068 | +2.7% | 0.57% | +7.1% |
| DXCM | Sell | DexCom Inc | $2,661,000 | -12.4% | 4,956 | -10.8% | 0.56% | -38.0% |
| KEYS | Buy | Keysight Technologies Inc | $2,652,000 | +28.7% | 12,840 | +2.4% | 0.56% | -8.9% |
| Buy | PROS Holdings Incconvertible bonds | $2,600,000 | +51.0% | 2,800,000 | +52.2% | 0.55% | +6.8% | |
| Sell | Insulet Corpconvertible bonds | $2,518,000 | -9.2% | 1,902,000 | -4.5% | 0.54% | -35.7% | |
| SBNY | New | Signature Bank/New York NY | $2,491,000 | – | 7,700 | +100.0% | 0.53% | – |
| ITT | Buy | ITT Inc | $2,473,000 | +33.7% | 24,195 | +12.3% | 0.52% | -5.4% |
| SYNA | Sell | Synaptics Inc | $2,342,000 | -15.9% | 8,090 | -47.8% | 0.50% | -40.6% |
| ETSY | Sell | Etsy Inc | $2,164,000 | +0.7% | 9,881 | -4.4% | 0.46% | -28.7% |
| DDOG | New | Datadog Inc | $2,010,000 | – | 11,280 | +100.0% | 0.43% | – |
| ENTG | Sell | Entegris Inc | $2,010,000 | +7.1% | 14,500 | -2.7% | 0.43% | -24.2% |
| AQUA | Sell | Evoqua Water Technologies Corp | $1,953,000 | -40.4% | 41,789 | -52.1% | 0.42% | -57.8% |
| HZNP | Sell | Horizon Pharma Plc | $1,946,000 | -60.9% | 18,063 | -60.3% | 0.41% | -72.4% |
| PODD | Sell | Insulet Corp | $1,891,000 | -23.3% | 7,107 | -18.1% | 0.40% | -45.7% |
| Buy | Pioneer Natural Resources Coconvertible bonds | $1,765,000 | +160.3% | 990,000 | +135.7% | 0.38% | +83.8% | |
| Buy | NuVasive Incconvertible bonds | $1,750,000 | +48.1% | 1,750,000 | +50.9% | 0.37% | +4.8% | |
| HELE | Buy | Helen of Troy Ltd | $1,748,000 | +43.9% | 7,150 | +32.2% | 0.37% | +1.6% |
| PRO | Buy | PROS Holdings Inc | $1,477,000 | -1.1% | 42,840 | +1.8% | 0.31% | -29.9% |
| DNLI | Buy | Denali Therapeutics Inc | $1,476,000 | +55.0% | 33,080 | +75.2% | 0.31% | +9.4% |
| TSLX | New | TPG Specialty Lending Inc | $1,396,000 | – | 59,703 | +100.0% | 0.30% | – |
| GLD | SPDR Gold Sharesetf | $1,372,000 | +4.1% | 8,026 | 0.0% | 0.29% | -26.5% | |
| RARE | Buy | Ultragenyx Pharmaceutical Inc | $1,308,000 | +20.0% | 15,550 | +28.6% | 0.28% | -15.0% |
| NEEPRQ | New | NextEra Energy Incpreferred stock | $1,262,000 | – | 21,800 | +100.0% | 0.27% | – |
| LNN | Buy | Lindsay Corp | $1,237,000 | +19.7% | 8,135 | +19.5% | 0.26% | -15.2% |
| EVOP | Buy | Evo Payments Inc | $1,213,000 | +117.8% | 47,379 | +101.3% | 0.26% | +54.5% |
| PING | Buy | Ping Identity Holding Corp | $1,165,000 | +16.3% | 50,950 | +25.0% | 0.25% | -17.9% |
| FSR | New | Fisker Inc | $1,154,000 | – | 73,340 | +100.0% | 0.24% | – |
| EEFT | Buy | Euronet Worldwide Inc | $1,139,000 | +1.7% | 9,551 | +8.5% | 0.24% | -28.0% |
| VRT | Buy | Vertix Holdings Co | $1,077,000 | +30.5% | 43,140 | +26.0% | 0.23% | -7.7% |
| AYX | Buy | Alteryx Inc | $997,000 | +67.6% | 16,485 | +102.6% | 0.21% | +18.4% |
| HUBS | Sell | HubSpot Inc | $932,000 | -42.9% | 1,414 | -41.4% | 0.20% | -59.6% |
| ADPT | Buy | Adeptus Health Inc | $911,000 | +45.5% | 32,475 | +76.3% | 0.19% | +2.7% |
| HRTX | Buy | Heron Therapeutics Inc | $902,000 | +79.7% | 98,830 | +110.6% | 0.19% | +27.2% |
| TXG | Buy | 10X Genomics Inc | $734,000 | +389.3% | 4,930 | +378.6% | 0.16% | +246.7% |
| New | Mandiant Inc | $727,000 | – | 41,445 | +100.0% | 0.15% | – | |
| AVGO | New | Broadcom Inc | $665,000 | – | 1,000 | +100.0% | 0.14% | – |
| FATE | Buy | Fate Therapeutics Inc | $637,000 | +422.1% | 10,885 | +427.1% | 0.14% | +264.9% |
| MRTX | Buy | Mirati Therapeutics Inc | $616,000 | -5.8% | 4,200 | +13.5% | 0.13% | -33.2% |
| MTOR | Buy | Meritor Inc | $610,000 | +89.4% | 24,615 | +62.9% | 0.13% | +34.0% |
| RVLV | New | Revolve Group Inc | $589,000 | – | 10,510 | +100.0% | 0.12% | – |
| EQX | Sell | Equinox Gold Corp | $579,000 | +1.2% | 85,705 | -1.2% | 0.12% | -28.5% |
| CRWD | Sell | Crowdstrike Holdings Inc | $457,000 | -68.0% | 2,230 | -61.7% | 0.10% | -77.4% |
| TEAM | Buy | Atlassian Corp PLC | $458,000 | +30.1% | 1,200 | +33.3% | 0.10% | -8.5% |
| SPLK | Buy | Splunk Inc | $435,000 | +579.7% | 3,756 | +744.0% | 0.09% | +384.2% |
| NET | Sell | Cloudflare Inc | $432,000 | -68.5% | 3,285 | -73.0% | 0.09% | -77.7% |
| ZS | Sell | Zscaler Inc | $418,000 | -65.2% | 1,300 | -71.6% | 0.09% | -75.3% |
| Model N Incconvertible bonds | $411,000 | -6.4% | 350,000 | 0.0% | 0.09% | -34.1% | ||
| DECK | Sell | Deckers Outdoor Corp | $366,000 | -60.3% | 1,000 | -60.9% | 0.08% | -71.8% |
| FPI | Farmland Partners Inc | $338,000 | -0.3% | 28,268 | 0.0% | 0.07% | -29.4% | |
| Tabula Rasa HealthCare Incconvertible bonds | $321,000 | -1.2% | 386,000 | 0.0% | 0.07% | -30.6% | ||
| MODN | Sell | Model N Inc | $305,000 | -72.0% | 10,139 | -68.8% | 0.06% | -80.1% |
| GSHD | Buy | Goosehead Insurance Inc | $292,000 | +21.2% | 2,245 | +41.6% | 0.06% | -13.9% |
| EWBC | East West Bancorp Inc | $242,000 | +1.3% | 3,080 | 0.0% | 0.05% | -29.2% | |
| SEER | Buy | Seer Inc | $225,000 | +10.8% | 9,855 | +68.0% | 0.05% | -21.3% |
| NUVA | Buy | NuVasive Inc | $210,000 | +11.7% | 4,005 | +27.8% | 0.04% | -19.6% |
| Prospect Capital Corpconvertible bonds | $208,000 | -1.4% | 205,000 | 0.0% | 0.04% | -30.2% | ||
| CRSP | Sell | CRISPR Therapeutics AG | $197,000 | -76.4% | 2,600 | -65.2% | 0.04% | -83.3% |
| FTCH | Sell | Farfetch Ltd | $185,000 | -79.4% | 5,545 | -76.8% | 0.04% | -85.5% |
| TDUP | Buy | ThredUp Inc | $186,000 | -19.8% | 14,600 | +36.3% | 0.04% | -44.3% |
| Splunk Incconvertible bonds | $160,000 | -9.6% | 145,000 | 0.0% | 0.03% | -35.8% | ||
| PAGS | Sell | Pagseguro Digital Ltd | $127,000 | -89.7% | 4,845 | -79.8% | 0.03% | -92.7% |
| DKNG | Sell | DraftKings Inc | $128,000 | -79.0% | 4,645 | -63.3% | 0.03% | -85.2% |
| MU | Micron Technology Inc | $81,000 | +30.6% | 872 | 0.0% | 0.02% | -10.5% | |
| Sell | ON Semiconductor Corpconvertible bonds | $82,000 | -93.2% | 25,000 | -95.3% | 0.02% | -95.3% | |
| Microchip Technology Incconvertible bonds | $66,000 | +10.0% | 26,000 | 0.0% | 0.01% | -22.2% | ||
| Exit | Shopify Incconvertible bonds | $0 | – | -35,000 | -100.0% | -0.01% | – | |
| Exit | ServiceNow Incconvertible bonds | $0 | – | -15,000 | -100.0% | -0.02% | – | |
| BYND | Exit | Beyond Meat Inc | $0 | – | -1,245 | -100.0% | -0.04% | – |
| CHWY | Exit | Chewy Inc | $0 | – | -1,997 | -100.0% | -0.04% | – |
| IOVA | Exit | Iovance Biotherapeutics Inc | $0 | – | -6,650 | -100.0% | -0.05% | – |
| HQY | Exit | HealthEquity Inc | $0 | – | -2,555 | -100.0% | -0.05% | – |
| Exit | Zscaler Incconvertible bonds | $0 | – | -270,000 | -100.0% | -0.15% | – | |
| FLOW | Exit | Spx Flow Inc | $0 | – | -7,110 | -100.0% | -0.16% | – |
| FEYE | Exit | FireEye Inc | $0 | – | -31,745 | -100.0% | -0.17% | – |
| COUP | Exit | Coupa Software Inc | $0 | – | -2,835 | -100.0% | -0.19% | – |
| CHGG | Exit | Chegg Inc | $0 | – | -11,087 | -100.0% | -0.23% | – |
| FRPT | Exit | Freshpet Inc | $0 | – | -5,575 | -100.0% | -0.24% | – |
| Exit | Cloudflare Incconvertible bonds | $0 | – | -290,000 | -100.0% | -0.26% | – | |
| ZEN | Exit | Zendesk Inc | $0 | – | -8,252 | -100.0% | -0.29% | – |
| Exit | Palo Alto Networksconvertible bonds | $0 | – | -640,000 | -100.0% | -0.32% | – | |
| Exit | Workday Incconvertible bonds | $0 | – | -620,000 | -100.0% | -0.32% | – | |
| RNG | Exit | RingCentral Inc | $0 | – | -5,070 | -100.0% | -0.33% | – |
| XLRN | Exit | Acceleron Pharma Inc | $0 | – | -7,400 | -100.0% | -0.38% | – |
| POWI | Exit | Power Integrations Inc | $0 | – | -15,285 | -100.0% | -0.45% | – |
| DOCU | Exit | DocuSign Inc | $0 | – | -6,200 | -100.0% | -0.48% | – |
| Exit | DocuSign Incconvertible bonds | $0 | – | -475,000 | -100.0% | -0.51% | – | |
| MIME | Exit | Mimecast Ltd | $0 | – | -33,965 | -100.0% | -0.65% | – |
| MPWR | Exit | Monolithic Power Systems Inc | $0 | – | -5,211 | -100.0% | -0.76% | – |
| Exit | Fortive Corpconvertible bonds | $0 | – | -10,500,000 | -100.0% | -3.16% | – |
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 2022-02-14
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 | 2024-02-12 |
| 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.