$421 Million is the total value of PIER 88 INVESTMENT PARTNERS LLC's 135 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 15.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BACPRL | Buy | Bank of America Corpconvertible preferred | $19,499,000 | +5.6% | 16,623 | +8.5% | 4.64% | +6.7% |
| WFCPRL | Buy | Wells Fargo & Coconvertible preferred | $19,498,000 | +24.4% | 16,195 | +25.6% | 4.64% | +25.6% |
| Sell | Western Digital Corpconvertible bonds | $18,947,000 | -8.6% | 20,005,000 | -8.3% | 4.50% | -7.7% | |
| BSXPRA | Buy | Boston Scientific Corppreferred stock | $18,198,000 | +18.0% | 179,315 | +18.0% | 4.33% | +19.2% |
| BDXB | Sell | Becton Dickinson & Copreferred stock | $17,727,000 | -12.5% | 376,050 | -8.2% | 4.22% | -11.6% |
| Buy | Alteryx Incconvertible bonds | $16,664,000 | +27.6% | 20,695,000 | +25.5% | 3.96% | +28.8% | |
| Expedia Incconvertible bonds | $16,379,000 | -4.2% | 18,935,000 | 0.0% | 3.90% | -3.2% | ||
| Buy | DexCom Incconvertible bonds | $16,120,000 | +27.9% | 17,495,000 | +27.0% | 3.83% | +29.1% | |
| Buy | Euronet Worldwide Incconvertible bonds | $15,711,000 | +8.0% | 17,480,000 | +21.5% | 3.74% | +9.0% | |
| Ares Capital Corpconvertible bonds | $15,623,000 | -1.7% | 15,305,000 | 0.0% | 3.72% | -0.7% | ||
| NIMC | NiSource Incpreferred stock | $15,270,000 | -11.5% | 152,020 | 0.0% | 3.63% | -10.6% | |
| Buy | Chegg Incconvertible bonds | $14,580,000 | +27.1% | 19,330,000 | +24.5% | 3.47% | +28.4% | |
| Buy | DocuSign Incconvertible bonds | $13,248,000 | +44.9% | 14,200,000 | +43.0% | 3.15% | +46.3% | |
| DHRPRB | Buy | Danaher Corporationpreferred stock | $12,595,000 | +31.6% | 9,364 | +29.9% | 3.00% | +32.9% |
| NEEPRP | Buy | NextEra Energy Incpreferred stock | $12,008,000 | +56.9% | 241,234 | +56.5% | 2.86% | +58.4% |
| DTP | DTE Energy Copreferred stock | $10,537,000 | -2.5% | 210,150 | 0.0% | 2.51% | -1.5% | |
| AVGO | Buy | Broadcom Inc | $10,038,000 | +856.9% | 22,608 | +946.7% | 2.39% | +866.4% |
| Buy | Splunk Incconvertible bonds | $9,276,000 | +29.8% | 11,790,000 | +36.1% | 2.21% | +31.2% | |
| Buy | Okta Incconvertible bonds | $8,887,000 | +155.2% | 11,445,000 | +173.5% | 2.11% | +157.7% | |
| AEPPZ | Buy | American Electric Power Co Incpreferred stock | $8,712,000 | +159.7% | 176,000 | +184.8% | 2.07% | +162.3% |
| New Mountain Finance Corpconvertible bonds | $8,356,000 | -1.1% | 8,481,000 | 0.0% | 1.99% | -0.1% | ||
| Wix.com Ltdconvertible bonds | $8,078,000 | +3.3% | 9,655,000 | 0.0% | 1.92% | +4.3% | ||
| Buy | ON Semiconductor Corpconvertible bonds | $7,924,000 | +21.0% | 6,010,000 | +5.6% | 1.88% | +22.2% | |
| Sell | Booking Holdings Incconvertible bonds | $7,173,000 | -9.9% | 5,970,000 | -10.1% | 1.71% | -9.0% | |
| KKRPRC | Sell | KKR & Co Incpreferred stock | $5,110,000 | -12.6% | 93,900 | -6.1% | 1.22% | -11.8% |
| Elevance Health Incconvertible bonds | $5,107,000 | -5.8% | 790,000 | 0.0% | 1.21% | -4.9% | ||
| CyberArk Software Ltdconvertible bonds | $4,648,000 | +7.7% | 4,085,000 | 0.0% | 1.10% | +8.8% | ||
| RingCentral Incconvertible bonds | $4,345,000 | +2.9% | 5,165,000 | 0.0% | 1.03% | +3.9% | ||
| NEEPRQ | Buy | NextEra Energy Inc.preferred stock | $4,128,000 | +59.4% | 85,000 | +61.3% | 0.98% | +61.0% |
| KBR | Buy | KBR Inc | $3,857,000 | +104.1% | 89,253 | +128.6% | 0.92% | +106.1% |
| SWT | Sell | Stanley Black & Decker Incpreferred stock | $3,505,000 | -38.5% | 71,070 | -15.9% | 0.83% | -37.9% |
| PANW | Buy | Palo Alto Networks Inc | $3,325,000 | +88.8% | 20,301 | +469.1% | 0.79% | +90.6% |
| GLD | SPDR Gold TRetf | $3,159,000 | -8.2% | 20,426 | 0.0% | 0.75% | -7.3% | |
| PROS Holdings Incconvertible bonds | $2,889,000 | +0.2% | 3,140,000 | 0.0% | 0.69% | +1.3% | ||
| Buy | Insulet Corpconvertible bonds | $2,841,000 | +61.7% | 2,410,000 | +56.5% | 0.68% | +63.3% | |
| Sell | NuVasive Incconvertible bonds | $2,577,000 | -18.2% | 2,670,000 | -18.3% | 0.61% | -17.4% | |
| Etsy Incconvertible bonds | $2,386,000 | +5.3% | 3,090,000 | 0.0% | 0.57% | +6.4% | ||
| PXD | Sell | Pioneer Natural Resources Company | $2,274,000 | -40.0% | 10,500 | -38.2% | 0.54% | -39.4% |
| AQUA | Evoqua Water Technologies Corp | $1,912,000 | +1.8% | 57,819 | 0.0% | 0.46% | +2.9% | |
| BG | Buy | Bunge Ltd. | $1,914,000 | +56.5% | 23,182 | +71.9% | 0.46% | +58.0% |
| TDG | TransDigm Group Inc | $1,902,000 | -2.2% | 3,625 | 0.0% | 0.45% | -1.3% | |
| SO | New | Southern Company (The) | $1,715,000 | – | 25,223 | +100.0% | 0.41% | – |
| DXCM | Buy | DexCom Inc | $1,705,000 | +180.9% | 21,180 | +160.2% | 0.40% | +183.2% |
| PODD | Buy | Insulet Corp | $1,692,000 | +54.2% | 7,377 | +46.5% | 0.40% | +55.8% |
| LNN | Lindsay Corp | $1,673,000 | +7.9% | 11,675 | 0.0% | 0.40% | +9.0% | |
| CYBR | Sell | CyberArk Software Ltd | $1,645,000 | -4.9% | 10,970 | -18.9% | 0.39% | -3.9% |
| ON | Buy | ON Semiconductor Corp | $1,588,000 | +42.3% | 25,480 | +14.9% | 0.38% | +43.7% |
| TW | Tradeweb Markets Inc | $1,506,000 | -17.3% | 26,690 | 0.0% | 0.36% | -16.6% | |
| PRO | PROS Holdings Inc | $1,362,000 | -5.8% | 55,110 | 0.0% | 0.32% | -4.7% | |
| ZI | New | ZoomInfo Technologies Inc | $1,346,000 | – | 32,310 | +100.0% | 0.32% | – |
| DECK | Buy | Deckers Outdoor Corp | $1,288,000 | +395.4% | 4,120 | +303.9% | 0.31% | +401.6% |
| QQQM | Sell | Invesco Exch Traded FD TR IIetf | $1,276,000 | -51.6% | 11,600 | -49.3% | 0.30% | -51.2% |
| KEYS | Buy | Keysight Technologies Inc | $1,271,000 | +73.6% | 8,080 | +52.2% | 0.30% | +75.6% |
| QQQ | New | Invesco QQQ TRetf | $1,256,000 | – | 4,700 | +100.0% | 0.30% | – |
| EEFT | Buy | Euronet Worldwide Inc | $1,227,000 | +9.5% | 16,191 | +45.2% | 0.29% | +10.6% |
| FRC | Sell | First Republic BK San Francisco | $1,185,000 | -14.2% | 9,080 | -5.2% | 0.28% | -13.2% |
| MODN | Sell | Model N Inc | $1,184,000 | -16.1% | 34,579 | -37.3% | 0.28% | -15.1% |
| LSCC | Lattice Semiconductor Corp | $1,176,000 | +1.5% | 23,898 | 0.0% | 0.28% | +2.6% | |
| ERII | New | Energy Recovery Inc | $1,178,000 | – | 54,200 | +100.0% | 0.28% | – |
| AYX | Buy | ALTERYX INC | $1,162,000 | +19.1% | 20,805 | +3.2% | 0.28% | +20.0% |
| ETSY | Sell | Etsy Inc | $1,140,000 | -10.0% | 11,391 | -34.1% | 0.27% | -9.1% |
| HZNP | Buy | Horizon Therapeutics Plc | $1,063,000 | +30.3% | 17,180 | +67.8% | 0.25% | +31.8% |
| SLAB | Sell | Silicon Laboratories Inc | $970,000 | -13.1% | 7,858 | -1.3% | 0.23% | -12.2% |
| ENTG | Entegris Inc | $964,000 | -9.8% | 11,610 | 0.0% | 0.23% | -9.1% | |
| RARE | Buy | Ultragenyx Pharmaceutical Inc | $946,000 | +1.9% | 22,840 | +46.9% | 0.22% | +3.2% |
| Buy | Cloudflare Incconvertible bonds | $931,000 | +70.2% | 580,000 | +45.0% | 0.22% | +71.3% | |
| DDOG | Buy | Datadog Inc | $927,000 | -5.0% | 10,450 | +2.1% | 0.22% | -4.3% |
| MPWR | Sell | Monolithic Power Systems Inc | $923,000 | -5.7% | 2,540 | -0.4% | 0.22% | -4.8% |
| HUBS | HubSpot Inc | $853,000 | -10.2% | 3,160 | 0.0% | 0.20% | -9.4% | |
| FPI | Buy | Farmland Partners Inc | $798,000 | +104.6% | 62,998 | +122.9% | 0.19% | +106.5% |
| FIVE | Sell | Five Below Inc | $699,000 | +7.9% | 5,080 | -11.0% | 0.17% | +8.5% |
| NET | Sell | Cloudflare Inc | $677,000 | -11.0% | 12,240 | -29.7% | 0.16% | -10.1% |
| MRTX | Sell | Mirati Therapeutics Inc | $656,000 | -14.0% | 9,400 | -17.3% | 0.16% | -13.3% |
| SIVB | Sell | SVB Financial Group | $562,000 | -59.5% | 1,675 | -52.3% | 0.13% | -59.0% |
| SYNA | Synaptics Inc | $466,000 | -16.2% | 4,710 | 0.0% | 0.11% | -15.3% | |
| SPLK | Sell | Splunk Inc | $439,000 | -44.5% | 5,836 | -34.7% | 0.10% | -44.1% |
| Model N Incconvertible bonds | $431,000 | +19.1% | 350,000 | 0.0% | 0.10% | +20.0% | ||
| ADPT | Buy | Adaptive Biotechnologies | $407,000 | -8.9% | 57,205 | +3.5% | 0.10% | -7.6% |
| DNLI | Sell | Denali Therapeutics Inc | $371,000 | -3.6% | 12,090 | -7.6% | 0.09% | -3.3% |
| AVGOP | Sell | Broadcom Incpreferred stock | $338,000 | -97.2% | 240 | -97.0% | 0.08% | -97.2% |
| Tabula Rasa HealthCare Incconvertible bonds | $312,000 | +17.3% | 386,000 | 0.0% | 0.07% | +17.5% | ||
| HELE | Sell | Helen of Troy Ltd | $299,000 | -73.6% | 3,105 | -55.4% | 0.07% | -73.3% |
| D | Sell | Dominion Energy Inc. | $298,000 | -80.2% | 4,315 | -77.2% | 0.07% | -80.0% |
| NUVA | NuVasive Inc | $207,000 | -10.8% | 4,725 | 0.0% | 0.05% | -10.9% | |
| Splunk Incconvertible bonds | $207,000 | -6.3% | 235,000 | 0.0% | 0.05% | -5.8% | ||
| Sell | KBR Incconvertible bonds | $192,000 | -37.9% | 110,000 | -31.2% | 0.05% | -37.0% | |
| EWBC | East West Bancorp Inc | $174,000 | +3.6% | 2,590 | 0.0% | 0.04% | +2.5% | |
| DOV | Sell | Dover Corp | $169,000 | -85.7% | 1,450 | -85.2% | 0.04% | -85.7% |
| CRWD | Sell | Crowdstrike Holdings Inc | $140,000 | -78.2% | 850 | -77.7% | 0.03% | -78.1% |
| ZS | Sell | Zscaler Inc | $132,000 | -66.1% | 801 | -69.2% | 0.03% | -66.3% |
| HRTX | Buy | Heron Therapeutics Inc | $117,000 | +5750.0% | 27,700 | +3857.1% | 0.03% | – |
| FSR | Fisker Inc | $78,000 | -12.4% | 10,380 | 0.0% | 0.02% | -9.5% | |
| EQX | Equinox Gold Corp | $80,000 | -17.5% | 21,885 | 0.0% | 0.02% | -17.4% | |
| GSHD | Goosehead Insurance Inc | $80,000 | -22.3% | 2,245 | 0.0% | 0.02% | -20.8% | |
| TXG | Sell | 10X Genomics Inc | $71,000 | -74.3% | 2,510 | -58.9% | 0.02% | -73.8% |
| SEER | Sell | Seer Inc | $60,000 | -25.0% | 7,695 | -13.8% | 0.01% | -26.3% |
| RVLV | Revolve Group Inc | $11,000 | -15.4% | 520 | 0.0% | 0.00% | 0.0% | |
| TDUP | ThredUp Inc | $0 | – | 80 | 0.0% | 0.00% | – | |
| NEE | New | NextEra Energy Inc | $1,000 | – | 7 | +100.0% | 0.00% | – |
| VRT | Vertiv Holdings Co | $0 | – | 10 | 0.0% | 0.00% | – | |
| PAGS | Exit | Pagseguro Digital Ltd | $0 | – | -860 | -100.0% | -0.00% | – |
| TSLX | Exit | Sixth Street Specialty Lending | $0 | – | -2,285 | -100.0% | -0.01% | – |
| Exit | Prospect Capital Corpconvertible bonds | $0 | – | -205,000 | -100.0% | -0.05% | – | |
| EVOP | Exit | Evo Payments Inc | $0 | – | -47,379 | -100.0% | -0.26% | – |
| PING | Exit | Ping Identity Holding Corp | $0 | – | -62,950 | -100.0% | -0.27% | – |
| Exit | Sixth Street Specialty Lendingconvertible bonds | $0 | – | -4,987,000 | -100.0% | -1.24% | – | |
| Exit | Meritor Incconvertible bonds | $0 | – | -7,170,000 | -100.0% | -1.84% | – | |
| NEEPRO | Exit | NextEra Energy Incpreferred stock | $0 | – | -184,723 | -100.0% | -2.45% | – |
| SOLN | Exit | Southern Co/Thepreferred stock | $0 | – | -307,954 | -100.0% | -3.84% | – |
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 2022-11-14
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.