$279 Million is the total value of PIER 88 INVESTMENT PARTNERS LLC's 129 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 32.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DCUE | Buy | Dominion Resources Inc/VApreferred stock | $19,164,000 | +4.4% | 188,710 | +3.5% | 6.87% | +76.2% |
| Buy | Ares Capital Corpconvertible bonds | $18,029,000 | +23.5% | 15,965,000 | +25.1% | 6.46% | +108.4% | |
| Buy | Western Digital Corpconvertible bonds | $15,562,000 | +21.8% | 16,125,000 | +27.4% | 5.58% | +105.6% | |
| SOLN | Buy | Southern Co/Thepreferred stock | $15,382,000 | +10.1% | 281,665 | +8.3% | 5.51% | +85.7% |
| AEP | New | American Electric Power Co Inc | $14,956,000 | – | 149,900 | +100.0% | 5.36% | – |
| Buy | Euronet Worldwide Incconvertible bonds | $13,841,000 | +5.5% | 12,440,000 | +2.4% | 4.96% | +78.0% | |
| SWT | Sell | Stanley Black & Decker Incpreferred stock | $11,998,000 | -26.6% | 136,486 | -8.8% | 4.30% | +23.9% |
| NEEPRO | NextEra Energy Incpreferred stock | $11,567,000 | -9.3% | 187,200 | 0.0% | 4.14% | +53.1% | |
| DTP | Sell | DTE Energy Copreferred stock | $11,351,000 | -5.1% | 213,010 | -8.6% | 4.07% | +60.1% |
| Alteryx Incconvertible bonds | $10,551,000 | -2.2% | 12,065,000 | 0.0% | 3.78% | +65.1% | ||
| New Mountain Finance Corpconvertible bonds | $9,038,000 | -0.2% | 8,560,000 | 0.0% | 3.24% | +68.4% | ||
| NEEPRP | Sell | NextEra Energy Incpreferred stock | $8,095,000 | -12.0% | 155,226 | -2.9% | 2.90% | +48.5% |
| Sell | Meritor Incconvertible bonds | $6,705,000 | -54.7% | 6,120,000 | -55.0% | 2.40% | -23.6% | |
| TPG Specialty Lending Incconvertible bonds | $6,168,000 | -0.6% | 4,987,000 | 0.0% | 2.21% | +67.8% | ||
| Buy | CyberArk Software Ltdconvertible bonds | $5,449,000 | +20.6% | 4,395,000 | +22.6% | 1.95% | +103.4% | |
| PXD | New | Pioneer Natural Resources Company | $5,301,000 | – | 21,200 | +100.0% | 1.90% | – |
| Buy | RingCentral Incconvertible bonds | $4,491,000 | +5.5% | 5,165,000 | +14.0% | 1.61% | +78.1% | |
| GLD | Buy | SPDR Gold Shares ETFetf | $3,690,000 | +169.0% | 20,426 | +154.5% | 1.32% | +354.3% |
| Buy | Insulet Corpconvertible bonds | $3,463,000 | +37.5% | 2,612,000 | +37.3% | 1.24% | +132.0% | |
| DXCM | Buy | DexCom Inc | $3,456,000 | +29.9% | 6,756 | +36.3% | 1.24% | +119.3% |
| AEPPZ | American Electric Power Co Incpreferred stock | $3,453,000 | +6.2% | 61,800 | 0.0% | 1.24% | +79.4% | |
| Sell | Wellpoint Incconvertible bonds | $3,419,000 | -1.8% | 490,000 | -7.5% | 1.22% | +65.5% | |
| KBR | Sell | KBR Inc | $3,148,000 | -14.8% | 57,510 | -25.9% | 1.13% | +43.7% |
| AQUA | Buy | Evoqua Water Technologies Corp | $2,961,000 | +51.6% | 63,039 | +50.9% | 1.06% | +155.7% |
| Buy | PROS Holdings Incconvertible bonds | $2,905,000 | +11.7% | 3,140,000 | +12.1% | 1.04% | +88.6% | |
| TSLX | Buy | TPG Specialty Lending Inc | $2,564,000 | +83.7% | 110,103 | +84.4% | 0.92% | +210.5% |
| CYBR | Sell | CyberArk Software Ltd | $2,543,000 | -21.0% | 15,070 | -18.8% | 0.91% | +33.4% |
| TDG | New | TransDigm Group Inc | $2,361,000 | – | 3,625 | +100.0% | 0.85% | – |
| PANW | New | Palo Alto Networks Inc | $2,359,000 | – | 3,790 | +100.0% | 0.84% | – |
| ENTG | Buy | Entegris Inc | $2,205,000 | +9.7% | 16,800 | +15.9% | 0.79% | +85.0% |
| SIVB | Sell | SVB Financial Group | $2,114,000 | -23.6% | 3,780 | -7.4% | 0.76% | +28.9% |
| PODD | Buy | Insulet Corp | $2,008,000 | +6.2% | 7,537 | +6.1% | 0.72% | +79.1% |
| SPLK | Buy | Splunk Inc | $1,922,000 | +341.8% | 12,936 | +244.4% | 0.69% | +648.9% |
| HZNP | Sell | Horizon Therapeutics Plc | $1,830,000 | -6.0% | 17,390 | -3.7% | 0.66% | +58.8% |
| LNN | Buy | Lindsay Corp | $1,827,000 | +47.7% | 11,635 | +43.0% | 0.66% | +149.0% |
| TW | Sell | Tradeweb Markets Inc | $1,772,000 | -49.4% | 20,160 | -42.3% | 0.64% | -14.5% |
| DOV | Sell | Dover Corp | $1,690,000 | -45.2% | 10,770 | -36.5% | 0.61% | -7.5% |
| NET | Buy | Cloudflare Inc | $1,681,000 | +289.1% | 14,040 | +327.4% | 0.60% | +554.3% |
| LSCC | Sell | Lattice Semiconductor Corp | $1,672,000 | -45.9% | 27,438 | -31.5% | 0.60% | -8.7% |
| Sell | KBR Incconvertible bonds | $1,650,000 | -42.9% | 760,000 | -50.0% | 0.59% | -3.7% | |
| FRC | Sell | First Republic Bank/CA | $1,553,000 | -50.0% | 9,580 | -36.3% | 0.56% | -15.6% |
| SBNY | Sell | Signature Bank/New York NY | $1,515,000 | -39.2% | 5,160 | -33.0% | 0.54% | +2.6% |
| HELE | Buy | Helen of Troy Ltd | $1,480,000 | -15.3% | 7,560 | +5.7% | 0.53% | +42.9% |
| ANET | New | Arista Networks Inc | $1,473,000 | – | 10,600 | +100.0% | 0.53% | – |
| AYX | Buy | ALTERYX INC | $1,472,000 | +47.6% | 20,585 | +24.9% | 0.53% | +149.1% |
| EEFT | Buy | Euronet Worldwide Inc | $1,451,000 | +27.4% | 11,151 | +16.8% | 0.52% | +114.9% |
| MU | Buy | Micron Technology Inc | $1,353,000 | +1570.4% | 17,372 | +1892.2% | 0.48% | +2752.9% |
| ON | Sell | ON Semiconductor Corp | $1,306,000 | -58.2% | 20,860 | -54.7% | 0.47% | -29.5% |
| MODN | Buy | Model N Inc | $1,186,000 | +288.9% | 44,109 | +335.0% | 0.42% | +553.8% |
| PING | Sell | Ping Identity Holding Corp | $1,158,000 | -0.6% | 42,220 | -17.1% | 0.42% | +68.0% |
| NEEPRQ | NextEra Energy, Inc.preferred stock | $1,145,000 | -9.3% | 21,800 | 0.0% | 0.41% | +53.0% | |
| RARE | Ultragenyx Pharmaceutical Inc | $1,129,000 | -13.7% | 15,550 | 0.0% | 0.40% | +45.7% | |
| SYNA | Sell | Synaptics Inc | $1,103,000 | -52.9% | 5,530 | -31.6% | 0.40% | -20.5% |
| EVOP | Evo Payments Inc | $1,094,000 | -9.8% | 47,379 | 0.0% | 0.39% | +51.9% | |
| FSR | Buy | Fisker Inc | $1,085,000 | -6.0% | 84,150 | +14.7% | 0.39% | +58.8% |
| DDOG | Sell | Datadog Inc | $1,071,000 | -46.7% | 7,070 | -37.3% | 0.38% | -10.1% |
| SLAB | Sell | Silicon Laboratories Inc | $1,011,000 | -62.5% | 6,728 | -48.5% | 0.36% | -36.8% |
| ETSY | Sell | Etsy Inc | $966,000 | -55.4% | 7,771 | -21.4% | 0.35% | -24.8% |
| PRO | Sell | PROS Holdings Inc | $950,000 | -35.7% | 28,510 | -33.5% | 0.34% | +8.3% |
| KEYS | Sell | Keysight Technologies Inc | $918,000 | -65.4% | 5,810 | -54.8% | 0.33% | -41.6% |
| EQX | Buy | Equinox Gold Corp | $798,000 | +37.8% | 96,485 | +12.6% | 0.29% | +132.5% |
| RVLV | Buy | Revolve Group Inc | $795,000 | +35.0% | 14,800 | +40.8% | 0.28% | +128.0% |
| EXPE | New | Expedia Inc | $783,000 | – | 4,000 | +100.0% | 0.28% | – |
| FIVE | New | Five Below Inc | $782,000 | – | 4,940 | +100.0% | 0.28% | – |
| HRTX | Buy | Heron Therapeutics Inc | $780,000 | -13.5% | 136,330 | +37.9% | 0.28% | +45.8% |
| CRWD | Buy | Crowdstrike Holdings Inc | $779,000 | +70.5% | 3,430 | +53.8% | 0.28% | +187.6% |
| HUBS | Buy | HubSpot Inc | $741,000 | -20.5% | 1,560 | +10.3% | 0.27% | +34.3% |
| AVGO | Sell | Broadcom Inc | $567,000 | -14.7% | 900 | -10.0% | 0.20% | +44.0% |
| ZS | Buy | Zscaler Inc | $553,000 | +32.3% | 2,290 | +76.2% | 0.20% | +122.5% |
| FPI | Farmland Partners Inc | $389,000 | +15.1% | 28,268 | 0.0% | 0.14% | +93.1% | |
| MRTX | Mirati Therapeutics Inc | $345,000 | -44.0% | 4,200 | 0.0% | 0.12% | -5.3% | |
| ITT | Sell | ITT Inc | $318,000 | -87.1% | 4,225 | -82.5% | 0.11% | -78.3% |
| ADPT | Sell | Adaptive Biotechnologies Co | $300,000 | -67.1% | 21,605 | -33.5% | 0.11% | -44.0% |
| Tabula Rasa HealthCare Incconvertible bonds | $289,000 | -10.0% | 386,000 | 0.0% | 0.10% | +52.9% | ||
| DECK | Deckers Outdoor Corp | $274,000 | -25.1% | 1,000 | 0.0% | 0.10% | +25.6% | |
| NUVA | Buy | NuVasive Inc | $261,000 | +24.3% | 4,595 | +14.7% | 0.09% | +108.9% |
| EWBC | East West Bancorp Inc | $243,000 | +0.4% | 3,080 | 0.0% | 0.09% | +70.6% | |
| Prospect Capital Corpconvertible bonds | $207,000 | -0.5% | 205,000 | 0.0% | 0.07% | +68.2% | ||
| SEER | Buy | Seer Inc | $194,000 | -13.8% | 12,725 | +29.1% | 0.07% | +45.8% |
| TXG | Sell | 10X Genomics Inc | $178,000 | -75.7% | 2,340 | -52.5% | 0.06% | -59.0% |
| GSHD | Goosehead Insurance Inc | $176,000 | -39.7% | 2,245 | 0.0% | 0.06% | +1.6% | |
| Splunk Incconvertible bonds | $174,000 | +8.8% | 145,000 | 0.0% | 0.06% | +82.4% | ||
| TDUP | ThredUp Inc | $112,000 | -39.8% | 14,600 | 0.0% | 0.04% | +2.6% | |
| PAGS | Pagseguro Digital Ltd | $97,000 | -23.6% | 4,845 | 0.0% | 0.04% | +29.6% | |
| ON Semiconductor Corpconvertible bonds | $76,000 | -7.3% | 25,000 | 0.0% | 0.03% | +58.8% | ||
| Microchip Technology Incconvertible bonds | $56,000 | -15.2% | 26,000 | 0.0% | 0.02% | +42.9% | ||
| DNLI | Sell | Denali Therapeutics Inc | $0 | -100.0% | 10 | -100.0% | 0.00% | -100.0% |
| VRT | Sell | Vertiv Holdings Co | $0 | -100.0% | 10 | -100.0% | 0.00% | -100.0% |
| DKNG | Exit | DraftKings Inc | $0 | – | -4,645 | -100.0% | -0.03% | – |
| FTCH | Exit | Farfetch Ltd | $0 | – | -5,545 | -100.0% | -0.04% | – |
| CRSP | Exit | CRISPR Therapeutics AG | $0 | – | -2,600 | -100.0% | -0.04% | – |
| Exit | Model N Incconvertible bonds | $0 | – | -350,000 | -100.0% | -0.09% | – | |
| TEAM | Exit | Atlassian Corp PLC | $0 | – | -1,200 | -100.0% | -0.10% | – |
| MTOR | Exit | Meritor Inc | $0 | – | -24,615 | -100.0% | -0.13% | – |
| FATE | Exit | Fate Therapeutics Inc | $0 | – | -10,885 | -100.0% | -0.14% | – |
| Exit | Mandiant Inc | $0 | – | -41,445 | -100.0% | -0.15% | – | |
| Exit | NuVasive Incconvertible bonds | $0 | – | -1,750,000 | -100.0% | -0.37% | – | |
| Exit | Pioneer Natural Resources Coconvertible bonds | $0 | – | -990,000 | -100.0% | -0.38% | – | |
| Exit | Okta Incconvertible bonds | $0 | – | -2,385,000 | -100.0% | -0.60% | – | |
| Exit | Silicon Laboratories Incconvertible bonds | $0 | – | -1,630,000 | -100.0% | -0.61% | – | |
| DHRPRA | Exit | Danaher Corppreferred stock | $0 | – | -1,764 | -100.0% | -0.82% | – |
| Exit | SPLUNK INCconvertible bonds | $0 | – | -4,530,000 | -100.0% | -0.90% | – | |
| QQQM | Exit | Invesco Nasdaq 100 ETFetf | $0 | – | -28,100 | -100.0% | -0.98% | – |
| BDXB | Exit | Becton Dickson & Copreferred stock | $0 | – | -102,700 | -100.0% | -1.15% | – |
| Exit | Booking Holdings Incconvertible bonds | $0 | – | -4,450,000 | -100.0% | -1.39% | – | |
| Exit | Wix.com Ltdconvertible bonds | $0 | – | -9,545,000 | -100.0% | -1.81% | – | |
| Exit | DexCom Incconvertible bonds | $0 | – | -7,865,000 | -100.0% | -1.98% | – | |
| NIMC | Exit | NiSource Incpreferred stock | $0 | – | -90,900 | -100.0% | -2.16% | – |
| DHRPRB | Exit | Danaher Corppreferred stock | $0 | – | -6,310 | -100.0% | -2.33% | – |
| Exit | Mandiant Incconvertible bonds | $0 | – | -10,685,000 | -100.0% | -2.36% | – | |
| WFCPRL | Exit | Wells Fargo & Copreferred stock | $0 | – | -7,578 | -100.0% | -2.40% | – |
| KKRPRC | Exit | KKR & Co Incpreferred stock | $0 | – | -123,760 | -100.0% | -2.45% | – |
| Exit | Chegg Incconvertible bonds | $0 | – | -15,410,000 | -100.0% | -2.71% | – | |
| AEPPL | Exit | American Electric Power Co Incpreferred stock | $0 | – | -298,269 | -100.0% | -3.18% | – |
| BSXPRA | Exit | Boston Scientific Corppreferred stock | $0 | – | -144,970 | -100.0% | -3.53% | – |
| BACPRL | Exit | Bank of America Corppreferred stock | $0 | – | -14,630 | -100.0% | -4.49% | – |
| AVGOP | Exit | Broadcom Incpreferred stock | $0 | – | -12,549 | -100.0% | -5.53% | – |
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 2022-05-13
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.