$425 Million is the total value of PIER 88 INVESTMENT PARTNERS LLC's 138 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 41.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Buy | Western Digital Corpconvertible bonds | $20,736,000 | +33.2% | 21,825,000 | +35.3% | 4.88% | -12.5% | |
| BDXB | New | Becton Dickinson & Copreferred stock | $20,260,000 | – | 409,610 | +100.0% | 4.77% | – |
| BACPRL | New | Bank of America Corpconvertible preferred | $18,457,000 | – | 15,323 | +100.0% | 4.34% | – |
| NIMC | New | NiSource Incpreferred stock | $17,246,000 | – | 152,020 | +100.0% | 4.06% | – |
| New | Expedia Incconvertible bonds | $17,090,000 | – | 18,935,000 | +100.0% | 4.02% | – | |
| SOLN | Buy | Southern Co/Thepreferred stock | $16,315,000 | +6.1% | 307,954 | +9.3% | 3.84% | -30.3% |
| Sell | Ares Capital Corpconvertible bonds | $15,900,000 | -11.8% | 15,305,000 | -4.1% | 3.74% | -42.1% | |
| WFCPRL | New | Wells Fargo & Coconvertible preferred | $15,674,000 | – | 12,895 | +100.0% | 3.69% | – |
| BSXPRA | New | Boston Scientific Corppreferred stock | $15,417,000 | – | 151,940 | +100.0% | 3.63% | – |
| Buy | Euronet Worldwide Incconvertible bonds | $14,553,000 | +5.1% | 14,390,000 | +15.7% | 3.43% | -30.9% | |
| Buy | Alteryx Incconvertible bonds | $13,060,000 | +23.8% | 16,495,000 | +36.7% | 3.08% | -18.7% | |
| New | DexCom Incconvertible bonds | $12,607,000 | – | 13,775,000 | +100.0% | 2.97% | – | |
| AVGOP | New | Broadcom Incpreferred stock | $11,994,000 | – | 7,979 | +100.0% | 2.82% | – |
| New | Chegg Incconvertible bonds | $11,475,000 | – | 15,530,000 | +100.0% | 2.70% | – | |
| DTP | Sell | DTE Energy Copreferred stock | $10,806,000 | -4.8% | 210,150 | -1.3% | 2.54% | -37.5% |
| NEEPRO | Sell | NextEra Energy Incpreferred stock | $10,402,000 | -10.1% | 184,723 | -1.3% | 2.45% | -40.9% |
| DHRPRB | New | Danaher Corporationpreferred stock | $9,570,000 | – | 7,210 | +100.0% | 2.25% | – |
| New | DocuSign Incconvertible bonds | $9,146,000 | – | 9,930,000 | +100.0% | 2.15% | – | |
| Sell | New Mountain Finance Corpconvertible bonds | $8,449,000 | -6.5% | 8,481,000 | -0.9% | 1.99% | -38.6% | |
| New | Booking Holdings Incconvertible bonds | $7,961,000 | – | 6,640,000 | +100.0% | 1.87% | – | |
| Buy | Meritor Incconvertible bonds | $7,824,000 | +16.7% | 7,170,000 | +17.2% | 1.84% | -23.3% | |
| New | Wix.com Ltdconvertible bonds | $7,822,000 | – | 9,655,000 | +100.0% | 1.84% | – | |
| NEEPRP | Sell | NextEra Energy Incpreferred stock | $7,653,000 | -5.5% | 154,136 | -0.7% | 1.80% | -37.9% |
| New | Splunk Incconvertible bonds | $7,145,000 | – | 8,660,000 | +100.0% | 1.68% | – | |
| New | ON Semiconductor Corpconvertible bonds | $6,549,000 | – | 5,690,000 | +100.0% | 1.54% | – | |
| KKRPRC | New | KKR & Co Incpreferred stock | $5,847,000 | – | 100,000 | +100.0% | 1.38% | – |
| SWT | Sell | Stanley Black & Decker Inc.preferred stock | $5,697,000 | -52.5% | 84,546 | -38.1% | 1.34% | -68.8% |
| Buy | Elevance Health Incconvertible bonds | $5,420,000 | +58.5% | 790,000 | +61.2% | 1.28% | +4.2% | |
| Sixth Street Specialty Lendingconvertible bonds | $5,286,000 | -14.3% | 4,987,000 | 0.0% | 1.24% | -43.7% | ||
| Sell | CyberArk Software Ltdconvertible bonds | $4,314,000 | -20.8% | 4,085,000 | -7.1% | 1.02% | -48.0% | |
| RingCentral Incconvertible bonds | $4,223,000 | -6.0% | 5,165,000 | 0.0% | 0.99% | -38.3% | ||
| PXD | Sell | Pioneer Natural Resources Company | $3,792,000 | -28.5% | 17,000 | -19.8% | 0.89% | -53.0% |
| New | Okta Incconvertible bonds | $3,482,000 | – | 4,185,000 | +100.0% | 0.82% | – | |
| GLD | SPDR Gold Shares ETFetf | $3,441,000 | -6.7% | 20,426 | 0.0% | 0.81% | -38.7% | |
| AEPPZ | American Electric Power Co Incpreferred stock | $3,355,000 | -2.8% | 61,800 | 0.0% | 0.79% | -36.2% | |
| New | NuVasive Inc.convertible bonds | $3,151,000 | – | 3,270,000 | +100.0% | 0.74% | – | |
| PROS Holdings Incconvertible bonds | $2,882,000 | -0.8% | 3,140,000 | 0.0% | 0.68% | -34.9% | ||
| QQQM | New | Invesco Nasdaq 100 ETFetf | $2,638,000 | – | 22,900 | +100.0% | 0.62% | – |
| NEEPRQ | Buy | NextEra Energy Inc.preferred stock | $2,590,000 | +126.2% | 52,700 | +141.7% | 0.61% | +48.8% |
| New | Etsy Incconvertible bonds | $2,266,000 | – | 3,090,000 | +100.0% | 0.53% | – | |
| TDG | TransDigm Group Inc | $1,945,000 | -17.6% | 3,625 | 0.0% | 0.46% | -45.9% | |
| KBR | Sell | KBR Inc | $1,890,000 | -40.0% | 39,050 | -32.1% | 0.44% | -60.5% |
| AQUA | Sell | Evoqua Water Technologies Corp | $1,879,000 | -36.5% | 57,819 | -8.3% | 0.44% | -58.3% |
| TW | Buy | Tradeweb Markets Inc | $1,821,000 | +2.8% | 26,690 | +32.4% | 0.43% | -32.4% |
| PANW | Sell | Palo Alto Networks Inc | $1,761,000 | -25.3% | 3,567 | -5.9% | 0.42% | -50.9% |
| Sell | Insulet Corpconvertible bonds | $1,757,000 | -49.3% | 1,540,000 | -41.0% | 0.41% | -66.6% | |
| CYBR | Sell | CyberArk Software Ltd | $1,730,000 | -32.0% | 13,520 | -10.3% | 0.41% | -55.3% |
| LNN | Buy | Lindsay Corp | $1,550,000 | -15.2% | 11,675 | +0.3% | 0.36% | -44.3% |
| D | New | Dominion Resources Inc/VA | $1,507,000 | – | 18,886 | +100.0% | 0.36% | – |
| PRO | Buy | PROS Holdings Inc | $1,446,000 | +52.2% | 55,110 | +93.3% | 0.34% | 0.0% |
| MODN | Buy | Model N Inc | $1,412,000 | +19.1% | 55,179 | +25.1% | 0.33% | -21.9% |
| SIVB | Sell | SVB Financial Group | $1,387,000 | -34.4% | 3,510 | -7.1% | 0.33% | -56.9% |
| FRC | First Republic Bank/CA | $1,381,000 | -11.1% | 9,580 | 0.0% | 0.32% | -41.7% | |
| ETSY | Buy | Etsy Inc | $1,266,000 | +31.1% | 17,291 | +122.5% | 0.30% | -13.9% |
| BG | New | Bunge Ltd. | $1,223,000 | – | 13,482 | +100.0% | 0.29% | – |
| DOV | Sell | Dover Corp | $1,185,000 | -29.9% | 9,770 | -9.3% | 0.28% | -54.0% |
| LSCC | Sell | Lattice Semiconductor Corp | $1,159,000 | -30.7% | 23,898 | -12.9% | 0.27% | -54.4% |
| PING | Buy | Ping Identity Holding Corp | $1,142,000 | -1.4% | 62,950 | +49.1% | 0.27% | -35.2% |
| HELE | Sell | Helen of Troy Ltd | $1,131,000 | -23.6% | 6,960 | -7.9% | 0.27% | -49.8% |
| EEFT | Euronet Worldwide Inc | $1,121,000 | -22.7% | 11,151 | 0.0% | 0.26% | -49.2% | |
| ON | Buy | ON Semiconductor Corp | $1,116,000 | -14.5% | 22,180 | +6.3% | 0.26% | -43.8% |
| SLAB | Buy | Silicon Laboratories Inc | $1,116,000 | +10.4% | 7,958 | +18.3% | 0.26% | -27.3% |
| EVOP | Evo Payments Inc | $1,114,000 | +1.8% | 47,379 | 0.0% | 0.26% | -33.2% | |
| PODD | Sell | Insulet Corp | $1,097,000 | -45.4% | 5,037 | -33.2% | 0.26% | -64.2% |
| ENTG | Sell | Entegris Inc | $1,069,000 | -51.5% | 11,610 | -30.9% | 0.25% | -68.1% |
| AVGO | Buy | Broadcom Inc | $1,049,000 | +85.0% | 2,160 | +140.0% | 0.25% | +21.7% |
| MPWR | New | Monolithic Power Systems Inc | $979,000 | – | 2,550 | +100.0% | 0.23% | – |
| AYX | Sell | Alteryx Inc | $976,000 | -33.7% | 20,155 | -2.1% | 0.23% | -56.4% |
| DDOG | Buy | Datadog Inc | $976,000 | -8.9% | 10,240 | +44.8% | 0.23% | -40.1% |
| HUBS | Buy | HubSpot Inc | $950,000 | +28.2% | 3,160 | +102.6% | 0.22% | -15.8% |
| RARE | Ultragenyx Pharmaceutical Inc | $928,000 | -17.8% | 15,550 | 0.0% | 0.22% | -46.2% | |
| HZNP | Sell | Horizon Therapeutics Plc | $816,000 | -55.4% | 10,240 | -41.1% | 0.19% | -70.7% |
| SPLK | Sell | Splunk Inc | $791,000 | -58.8% | 8,936 | -30.9% | 0.19% | -73.0% |
| MRTX | Buy | Mirati Therapeutics Inc | $763,000 | +121.2% | 11,360 | +170.5% | 0.18% | +45.2% |
| NET | Buy | Cloudflare Inc | $761,000 | -54.7% | 17,400 | +23.9% | 0.18% | -70.3% |
| KEYS | Sell | Keysight Technologies Inc | $732,000 | -20.3% | 5,310 | -8.6% | 0.17% | -47.7% |
| FIVE | Buy | Five Below Inc | $648,000 | -17.1% | 5,710 | +15.6% | 0.15% | -45.4% |
| CRWD | Buy | Crowdstrike Holdings Inc | $642,000 | -17.6% | 3,810 | +11.1% | 0.15% | -45.9% |
| DXCM | Buy | DexCom Inc | $607,000 | -82.4% | 8,140 | +20.5% | 0.14% | -88.5% |
| SYNA | Sell | Synaptics Inc | $556,000 | -49.6% | 4,710 | -14.8% | 0.13% | -66.8% |
| New | Cloudflare Incconvertible bonds | $547,000 | – | 400,000 | +100.0% | 0.13% | – | |
| ADPT | Buy | Adeptus Health Inc | $447,000 | +49.0% | 55,265 | +155.8% | 0.10% | -2.8% |
| FPI | Farmland Partners Inc | $390,000 | +0.3% | 28,268 | 0.0% | 0.09% | -33.8% | |
| ZS | Buy | Zscaler Inc | $389,000 | -29.7% | 2,601 | +13.6% | 0.09% | -53.5% |
| DNLI | Buy | Denali Therapeutics Inc | $385,000 | – | 13,080 | +130700.0% | 0.09% | – |
| New | Model N Incconvertible bonds | $362,000 | – | 350,000 | +100.0% | 0.08% | – | |
| Sell | KBR Incconvertible bonds | $309,000 | -81.3% | 160,000 | -78.9% | 0.07% | -87.6% | |
| TXG | Buy | 10X Genomics Inc | $276,000 | +55.1% | 6,100 | +160.7% | 0.06% | +1.6% |
| Tabula Rasa HealthCare Incconvertible bonds | $266,000 | -8.0% | 386,000 | 0.0% | 0.06% | -39.4% | ||
| DECK | Buy | Deckers Outdoor Corp | $260,000 | -5.1% | 1,020 | +2.0% | 0.06% | -37.8% |
| NUVA | Buy | NuVasive Inc | $232,000 | -11.1% | 4,725 | +2.8% | 0.06% | -41.5% |
| Buy | Splunk Incconvertible bonds | $221,000 | +27.0% | 235,000 | +62.1% | 0.05% | -16.1% | |
| Prospect Capital Corpconvertible bonds | $207,000 | 0.0% | 205,000 | 0.0% | 0.05% | -33.8% | ||
| EWBC | Sell | East West Bancorp Inc | $168,000 | -30.9% | 2,590 | -15.9% | 0.04% | -54.0% |
| GSHD | Goosehead Insurance Inc | $103,000 | -41.5% | 2,245 | 0.0% | 0.02% | -61.9% | |
| EQX | Sell | Equinox Gold Corp | $97,000 | -87.8% | 21,885 | -77.3% | 0.02% | -92.0% |
| FSR | Sell | Fisker Inc | $89,000 | -91.8% | 10,380 | -87.7% | 0.02% | -94.6% |
| SEER | Sell | Seer Inc | $80,000 | -58.8% | 8,925 | -29.9% | 0.02% | -72.9% |
| TSLX | Sell | Sixth Street Specialty Lending | $42,000 | -98.4% | 2,285 | -97.9% | 0.01% | -98.9% |
| RVLV | Sell | Revolve Group Inc | $13,000 | -98.4% | 520 | -96.5% | 0.00% | -98.9% |
| PAGS | Sell | Pagseguro Digital Ltd | $9,000 | -90.7% | 860 | -82.2% | 0.00% | -94.3% |
| VRT | Vertix Holdings Co | $0 | – | 10 | 0.0% | 0.00% | – | |
| HRTX | Sell | Heron Therapeutics Inc | $2,000 | -99.7% | 700 | -99.5% | 0.00% | -100.0% |
| TDUP | Sell | ThredUp Inc | $0 | -100.0% | 80 | -99.5% | 0.00% | -100.0% |
| Exit | Microchip Technology Incconvertible bonds | $0 | – | -26,000 | -100.0% | -0.02% | – | |
| Exit | ON Semiconductor Corpconvertible bonds | $0 | – | -25,000 | -100.0% | -0.03% | – | |
| ITT | Exit | ITT Inc | $0 | – | -4,225 | -100.0% | -0.11% | – |
| EXPE | Exit | Expedia Inc | $0 | – | -4,000 | -100.0% | -0.28% | – |
| MU | Exit | Micron Technology Inc | $0 | – | -17,372 | -100.0% | -0.48% | – |
| ANET | Exit | Arista Networks Inc | $0 | – | -10,600 | -100.0% | -0.53% | – |
| SBNY | Exit | Signature Bank/New York NY | $0 | – | -5,160 | -100.0% | -0.54% | – |
| AEP | Exit | American Electric Power Co Inc | $0 | – | -149,900 | -100.0% | -5.36% | – |
| DCUE | Exit | Dominion Resources Inc/VApreferred stock | $0 | – | -188,710 | -100.0% | -6.87% | – |
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 2022-08-12
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.