$413 Million is the total value of PIER 88 INVESTMENT PARTNERS LLC's 123 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 17.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BSXPRA | Boston Scientific Corppreferred stock | $20,590,316 | +13.1% | 179,315 | 0.0% | 4.99% | +15.3% | |
| BACPRL | Buy | Bank of America Corppreferred stock | $19,630,680 | +0.7% | 16,923 | +1.8% | 4.76% | +2.6% |
| WFCPRL | Buy | Wells Fargo & Copreferred stock | $19,546,575 | +0.2% | 16,495 | +1.9% | 4.74% | +2.2% |
| DHRPRB | Buy | Danaher Corporationpreferred stock | $19,488,312 | +54.7% | 14,364 | +53.4% | 4.72% | +57.7% |
| Buy | Euronet Worldwide Incconvertible bonds | $19,433,471 | +23.7% | 20,550,928 | +17.6% | 4.71% | +26.1% | |
| BDXB | Buy | Becton Dickson & Copreferred stock | $19,373,448 | +9.3% | 386,850 | +2.9% | 4.70% | +11.4% |
| Sell | Western Digital Corp.convertible bonds | $18,993,046 | +0.2% | 19,938,080 | -0.3% | 4.60% | +2.2% | |
| Sell | DexCom Incconvertible bonds | $18,837,150 | +16.9% | 17,320,000 | -1.0% | 4.57% | +19.1% | |
| NIMC | Buy | NiSource Incpreferred stock | $18,771,910 | +22.9% | 181,320 | +19.3% | 4.55% | +25.3% |
| Buy | Alteryx Incconvertible bonds | $17,627,900 | +5.8% | 21,235,000 | +2.6% | 4.27% | +7.8% | |
| Buy | Chegg Incconvertible bonds | $16,583,263 | +13.7% | 21,137,000 | +9.3% | 4.02% | +16.0% | |
| Expedia Group Incconvertible bonds | $16,492,889 | +0.7% | 18,935,000 | 0.0% | 4.00% | +2.6% | ||
| NEEPRP | Buy | NextEra Energy Incpreferred stock | $15,166,094 | +26.3% | 299,134 | +24.0% | 3.68% | +28.8% |
| Sell | Ares Capital Corpconvertible bonds | $13,678,834 | -12.4% | 12,895,000 | -15.7% | 3.32% | -10.7% | |
| DocuSign Incconvertible bonds | $13,348,000 | +0.8% | 14,200,000 | 0.0% | 3.24% | +2.7% | ||
| AEPPZ | Buy | American Electric Power Co Incpreferred stock | $12,157,406 | +39.5% | 235,700 | +33.9% | 2.95% | +42.2% |
| KKRPRC | Buy | KKR & Co Incpreferred stock | $10,665,675 | +108.7% | 186,300 | +98.4% | 2.58% | +112.8% |
| Buy | Splunk Incconvertible bonds | $10,530,624 | +13.5% | 12,480,000 | +5.9% | 2.55% | +15.7% | |
| Buy | Okta Incconvertible bonds | $10,389,960 | +16.9% | 12,369,000 | +8.1% | 2.52% | +19.2% | |
| Sell | Wixconvertible bonds | $8,071,845 | -0.1% | 9,585,000 | -0.7% | 1.96% | +1.9% | |
| Sell | Booking Holdings Incconvertible bonds | $7,232,989 | +0.8% | 5,430,000 | -9.0% | 1.75% | +2.8% | |
| KBR | Buy | KBR Inc | $4,897,358 | +27.0% | 92,753 | +3.9% | 1.19% | +29.4% |
| Sell | RingCentral Incconvertible bonds | $4,396,800 | +1.2% | 5,120,000 | -0.9% | 1.07% | +3.2% | |
| NEEPRQ | NextEra Energy Incpreferred stock | $4,291,650 | +4.0% | 85,000 | 0.0% | 1.04% | +5.9% | |
| Sell | Elevance Health Incconvertible bonds | $4,168,239 | -18.4% | 570,000 | -27.8% | 1.01% | -16.8% | |
| Buy | Etsy Incconvertible bonds | $3,691,566 | +54.7% | 4,320,000 | +39.8% | 0.90% | +57.8% | |
| Sell | CyberArk Software Ltdconvertible bonds | $3,667,166 | -21.1% | 3,465,000 | -15.2% | 0.89% | -19.5% | |
| Insulet Corpconvertible bonds | $3,403,870 | +19.8% | 2,410,000 | 0.0% | 0.82% | +22.0% | ||
| Sell | PROS Holdings Incconvertible bonds | $2,886,631 | -0.1% | 3,120,000 | -0.6% | 0.70% | +1.9% | |
| GLD | Sell | SPDR Gold TRetf | $2,888,291 | -8.6% | 17,026 | -16.6% | 0.70% | -6.8% |
| NuVasive Incconvertible bonds | $2,613,263 | +1.4% | 2,670,000 | 0.0% | 0.63% | +3.3% | ||
| Sell | ON Semiconductor Corpconvertible bonds | $2,557,250 | -67.7% | 1,930,000 | -67.9% | 0.62% | -67.1% | |
| PXD | Buy | PIONEER NAT RES CO | $2,512,290 | +10.5% | 11,000 | +4.8% | 0.61% | +12.6% |
| QQQ | Buy | Invesco QQQ TRetf | $2,130,240 | +69.6% | 8,000 | +70.2% | 0.52% | +72.6% |
| DXCM | Sell | DexCom Inc | $1,853,739 | +8.7% | 16,370 | -22.7% | 0.45% | +10.9% |
| LNN | Sell | Lindsay Corp | $1,852,419 | +10.7% | 11,375 | -2.6% | 0.45% | +12.8% |
| DECK | Buy | Deckers Outdoor Corp | $1,844,119 | +43.2% | 4,620 | +12.1% | 0.45% | +46.1% |
| ETSY | Buy | Etsy Inc | $1,795,622 | +57.5% | 14,991 | +31.6% | 0.44% | +60.5% |
| MODN | Buy | Model N Inc | $1,778,921 | +50.2% | 43,859 | +26.8% | 0.43% | +52.8% |
| EEFT | Buy | Euronet Worldwide Inc | $1,631,925 | +33.0% | 17,291 | +6.8% | 0.40% | +35.6% |
| TW | Sell | Tradeweb Mkts Inc | $1,622,601 | +7.7% | 24,990 | -6.4% | 0.39% | +9.8% |
| TDG | Sell | TransDigm Group Inc | $1,382,082 | -27.3% | 2,195 | -39.4% | 0.34% | -25.9% |
| LSCC | Sell | Lattice Semiconductor Corp | $1,353,916 | +15.1% | 20,868 | -12.7% | 0.33% | +17.1% |
| AQUA | Sell | Evoqua Water Technologies Co | $1,315,472 | -31.2% | 33,219 | -42.5% | 0.32% | -29.9% |
| SPY | New | SPDR S&P 500 ETF TRetf | $1,262,019 | – | 3,300 | +100.0% | 0.31% | – |
| FRC | Buy | First Rep Bk San Francisco C | $1,256,686 | +6.0% | 10,310 | +13.5% | 0.30% | +8.2% |
| BG | Sell | BUNGE LIMITED | $1,215,398 | -36.5% | 12,182 | -47.5% | 0.30% | -35.2% |
| PODD | Sell | Insulet Corp | $1,206,116 | -28.7% | 4,097 | -44.5% | 0.29% | -27.4% |
| FPI | Buy | Farmland Partners Inc | $1,145,049 | +43.5% | 91,898 | +45.9% | 0.28% | +46.3% |
| MPWR | Buy | Monolithic Pwr Sys Inc | $1,120,944 | +21.4% | 3,170 | +24.8% | 0.27% | +24.2% |
| PRO | Sell | PROS Holdings Inc | $1,106,741 | -18.7% | 45,620 | -17.2% | 0.27% | -17.3% |
| ERII | Sell | Energy Recovery Inc | $1,083,306 | -8.0% | 52,870 | -2.5% | 0.26% | -6.1% |
| RARE | Sell | Ultragenyx Pharmaceutical In | $1,007,678 | +6.5% | 21,750 | -4.8% | 0.24% | +8.4% |
| DNLI | Buy | Denali Therapeutics Inc | $980,024 | +164.2% | 35,240 | +191.5% | 0.24% | +170.5% |
| ON | Sell | ON Semiconductor Corp | $896,881 | -43.5% | 14,380 | -43.6% | 0.22% | -42.6% |
| SLAB | Sell | Silicon Laboratories Inc | $889,724 | -8.3% | 6,558 | -16.5% | 0.22% | -6.5% |
| New | R1 RCM Inc | $851,801 | – | 77,790 | +100.0% | 0.21% | – | |
| AYX | Sell | Alteryx Inc | $841,375 | -27.6% | 16,605 | -20.2% | 0.20% | -26.1% |
| HUBS | Sell | HubSpot Inc | $803,781 | -5.8% | 2,780 | -12.0% | 0.20% | -3.9% |
| ENTG | Entegris Inc | $761,500 | -21.0% | 11,610 | 0.0% | 0.18% | -19.2% | |
| FIVE | Sell | Five Below Inc | $757,004 | +8.3% | 4,280 | -15.7% | 0.18% | +10.2% |
| DOCS | New | Doximity Inc | $745,032 | – | 22,200 | +100.0% | 0.18% | – |
| SYNA | Buy | Synaptics Inc | $691,813 | +48.5% | 7,270 | +54.4% | 0.17% | +51.4% |
| SPLK | Buy | Splunk Inc | $683,210 | +55.6% | 7,936 | +36.0% | 0.17% | +59.6% |
| KEYS | Sell | Keysight Technologies Inc | $555,122 | -56.3% | 3,245 | -59.8% | 0.14% | -55.3% |
| Model N Incconvertible bonds | $473,375 | +9.8% | 350,000 | 0.0% | 0.12% | +12.7% | ||
| DDOG | Sell | Datadog Inc | $454,230 | -51.0% | 6,180 | -40.9% | 0.11% | -50.0% |
| CYBR | Sell | CyberArk Software Ltd | $440,810 | -73.2% | 3,400 | -69.0% | 0.11% | -72.6% |
| ADPT | Adaptive Biotechnologies Cor | $437,046 | +7.4% | 57,205 | 0.0% | 0.11% | +9.3% | |
| OKTA | New | Okta Inc | $401,097 | – | 5,870 | +100.0% | 0.10% | – |
| HELE | Buy | Helen of Troy Ltd | $388,740 | +30.0% | 3,505 | +12.9% | 0.09% | +32.4% |
| DTE | New | DTE Energy Co | $340,132 | – | 2,894 | +100.0% | 0.08% | – |
| D | Dominion Energy Inc | $264,596 | -11.2% | 4,315 | 0.0% | 0.06% | -9.9% | |
| Sell | Tabula Rasa HealthCare Incconvertible bonds | $234,557 | -24.8% | 300,000 | -22.3% | 0.06% | -23.0% | |
| KBR Incconvertible bonds | $232,485 | +21.1% | 110,000 | 0.0% | 0.06% | +21.7% | ||
| CRWD | Buy | Crowdstrike Hldgs Inc | $212,686 | +51.9% | 2,020 | +137.6% | 0.05% | +57.6% |
| DOV | Dover Corp | $196,345 | +16.2% | 1,450 | 0.0% | 0.05% | +20.0% | |
| NUVA | NuVasive Inc | $194,859 | -5.9% | 4,725 | 0.0% | 0.05% | -4.1% | |
| MRTX | Sell | Mirati Therapeutics Inc | $185,318 | -71.8% | 4,090 | -56.5% | 0.04% | -71.2% |
| Sell | Splunk Incconvertible bonds | $179,360 | -13.4% | 190,000 | -19.1% | 0.04% | -12.2% | |
| TXG | Buy | 10X Genomics Inc | $152,684 | +115.0% | 4,190 | +66.9% | 0.04% | +117.6% |
| HRTX | Buy | Heron Therapeutics Inc | $150,000 | +28.2% | 60,000 | +116.6% | 0.04% | +28.6% |
| NET | Sell | Cloudflare Inc | $123,423 | -81.8% | 2,730 | -77.7% | 0.03% | -81.4% |
| GSHD | Goosehead Ins Inc | $77,093 | -3.6% | 2,245 | 0.0% | 0.02% | 0.0% | |
| FSR | Fisker Inc | $75,463 | -3.3% | 10,380 | 0.0% | 0.02% | -5.3% | |
| EQX | Equinox Gold Corp | $71,783 | -10.3% | 21,885 | 0.0% | 0.02% | -10.5% | |
| EWBC | Sell | East West Bancorp Inc | $66,559 | -61.7% | 1,010 | -61.0% | 0.02% | -61.0% |
| PANW | Sell | Palo Alto Networks Inc | $62,793 | -98.1% | 450 | -97.8% | 0.02% | -98.1% |
| ZS | Sell | Zscaler Inc | $48,117 | -63.5% | 430 | -46.3% | 0.01% | -61.3% |
| SIVB | Sell | SVB Financial Group | $42,576 | -92.4% | 185 | -89.0% | 0.01% | -92.5% |
| SEER | Sell | Seer Inc | $38,280 | -36.2% | 6,600 | -14.2% | 0.01% | -35.7% |
| RVLV | Revolve Group Inc | $11,575 | +5.2% | 520 | 0.0% | 0.00% | 0.0% | |
| VRT | Vertiv Holdings Co | $137 | – | 10 | 0.0% | 0.00% | – | |
| NEE | NextEra Energy Inc | $585 | -41.5% | 7 | 0.0% | 0.00% | – | |
| TDUP | Exit | ThredUp Inc | $0 | – | -80 | -100.0% | 0.00% | – |
| AVGOP | Exit | Broadcom Incpreferred stock | $0 | – | -240 | -100.0% | -0.08% | – |
| Exit | Cloudflare Incconvertible bonds | $0 | – | -580,000 | -100.0% | -0.22% | – | |
| HZNP | Exit | Horizon Therapeutics Plc | $0 | – | -17,180 | -100.0% | -0.25% | – |
| QQQM | Exit | Invesco Exch Traded FD TR IIetf | $0 | – | -11,600 | -100.0% | -0.30% | – |
| ZI | Exit | ZoomInfo Technologies Inc | $0 | – | -32,310 | -100.0% | -0.32% | – |
| SO | Exit | Southern Company (The) | $0 | – | -25,223 | -100.0% | -0.41% | – |
| SWT | Exit | Stanley Black & Decker Incpreferred stock | $0 | – | -71,070 | -100.0% | -0.83% | – |
| Exit | New Mountain Finance Corpconvertible bonds | $0 | – | -8,481,000 | -100.0% | -1.99% | – | |
| AVGO | Exit | Broadcom Inc | $0 | – | -22,608 | -100.0% | -2.39% | – |
| DTP | Exit | DTE Energy Copreferred stock | $0 | – | -210,150 | -100.0% | -2.51% | – |
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/A filed 2023-02-15
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.