$413 Million is the total value of PIER 88 INVESTMENT PARTNERS LLC's 119 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 28.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Buy | Western Digital Corp.convertible bonds | $20,446,614 | +7.7% | 21,208,080 | +6.4% | 4.95% | +7.5% | |
| Buy | Euronet Worldwide Incconvertible bonds | $20,097,893 | +3.4% | 20,880,928 | +1.6% | 4.86% | +3.2% | |
| BDXB | Buy | Becton Dickson & Copreferred stock | $19,580,233 | +1.1% | 393,810 | +1.8% | 4.74% | +0.9% |
| Buy | Expedia Group Incconvertible bonds | $19,478,164 | +18.1% | 21,755,000 | +14.9% | 4.71% | +17.9% | |
| NIMC | Sell | NiSource Incpreferred stock | $18,864,765 | +0.5% | 180,720 | -0.3% | 4.56% | +0.3% |
| Buy | Alteryx Incconvertible bonds | $18,586,188 | +5.4% | 22,055,000 | +3.9% | 4.50% | +5.2% | |
| DexCom Incconvertible bonds | $18,554,105 | -1.5% | 17,320,000 | 0.0% | 4.49% | -1.7% | ||
| New | Southwest Airls Coconvertible bonds | $18,210,680 | – | 16,030,000 | +100.0% | 4.41% | – | |
| AEPPZ | Buy | American Elec Pwr Co Incpreferred stock | $18,080,685 | +48.7% | 359,100 | +52.4% | 4.38% | +48.5% |
| Buy | Okta Incconvertible bonds | $17,377,869 | +67.3% | 20,419,000 | +65.1% | 4.20% | +67.0% | |
| Buy | Splunk Incconvertible bonds | $16,705,475 | +58.6% | 19,550,000 | +56.7% | 4.04% | +58.4% | |
| Buy | Chegg Incconvertible bonds | $16,706,733 | +0.7% | 21,277,000 | +0.7% | 4.04% | +0.5% | |
| Buy | DocuSign Incconvertible bonds | $15,847,221 | +18.7% | 16,610,000 | +17.0% | 3.83% | +18.5% | |
| Buy | Etsy Incconvertible bonds | $15,766,818 | +327.1% | 19,100,000 | +342.1% | 3.82% | +326.3% | |
| Buy | Wixconvertible bonds | $14,348,650 | +77.8% | 16,625,000 | +73.4% | 3.47% | +77.4% | |
| Buy | Booking Holdings Incconvertible bonds | $14,151,190 | +95.6% | 9,450,000 | +74.0% | 3.42% | +95.3% | |
| Buy | Ares Capital Corpconvertible bonds | $13,519,372 | -1.2% | 13,425,000 | +4.1% | 3.27% | -1.4% | |
| BSXPRA | Sell | Boston Scientific Corppreferred stock | $10,997,386 | -46.6% | 90,935 | -49.3% | 2.66% | -46.7% |
| BACPRL | Sell | Bank of America Corpconvertible preferred | $8,644,927 | -56.0% | 7,403 | -56.3% | 2.09% | -56.0% |
| Buy | RingCentral Incconvertible bonds | $5,274,195 | +20.0% | 5,990,000 | +17.0% | 1.28% | +19.7% | |
| KKRPRC | Sell | KKR & Co Incpreferred stock | $4,930,065 | -53.8% | 77,700 | -58.3% | 1.19% | -53.8% |
| TW | Buy | Tradeweb Mkts Inc | $4,359,771 | +168.7% | 55,173 | +120.8% | 1.06% | +168.4% |
| GLD | Buy | SPDR Gold TRetf | $3,942,711 | +36.5% | 21,519 | +26.4% | 0.95% | +36.3% |
| NEEPRQ | Sell | NextEra Energy Incpreferred stock | $3,750,912 | -12.6% | 76,800 | -9.6% | 0.91% | -12.7% |
| CRM | New | Salesforce Inc | $3,692,534 | – | 18,483 | +100.0% | 0.89% | – |
| Sell | CyberArk Software Ltdconvertible bonds | $3,385,550 | -7.7% | 3,025,000 | -12.7% | 0.82% | -7.9% | |
| Sell | Insulet Corpconvertible bonds | $3,256,780 | -4.3% | 2,180,000 | -9.5% | 0.79% | -4.5% | |
| PROS Holdings Incconvertible bonds | $2,937,423 | +1.8% | 3,120,000 | 0.0% | 0.71% | +1.6% | ||
| MODN | Buy | Model N Inc | $2,828,081 | +59.0% | 84,496 | +92.7% | 0.68% | +58.7% |
| MOGA | New | Moog Inc | $2,659,901 | – | 26,401 | +100.0% | 0.64% | – |
| ATI | New | ATI Inc | $2,618,487 | – | 66,358 | +100.0% | 0.63% | – |
| PODD | Buy | Insulet Corp | $2,493,310 | +106.7% | 7,817 | +90.8% | 0.60% | +106.5% |
| DXCM | Buy | DexCom Inc | $2,459,531 | +32.7% | 21,170 | +29.3% | 0.60% | +32.5% |
| SPY | Buy | SPDR S&P 500 ETF TRetf | $2,210,706 | +75.2% | 5,400 | +63.6% | 0.54% | +74.8% |
| WDAY | New | Workday Inc | $2,156,278 | – | 10,440 | +100.0% | 0.52% | – |
| PXD | Sell | Pioneer Nat Res Co | $2,001,552 | -20.3% | 9,800 | -10.9% | 0.48% | -20.5% |
| EEFT | Euronet Worldwide Inc | $1,934,863 | +18.6% | 17,291 | 0.0% | 0.47% | +18.2% | |
| TDG | Buy | TransDigm Group Inc | $1,838,940 | +33.1% | 2,495 | +13.7% | 0.44% | +32.8% |
| LSCC | Sell | Lattice Semiconductor Corp | $1,817,175 | +34.2% | 19,028 | -8.8% | 0.44% | +34.1% |
| BKNG | New | Booking Holdings Inc | $1,729,371 | – | 652 | +100.0% | 0.42% | – |
| LNN | Lindsay Corp | $1,719,104 | -7.2% | 11,375 | 0.0% | 0.42% | -7.3% | |
| WFCPRL | Sell | Wells Fargo & Coconvertible preferred | $1,707,915 | -91.3% | 1,452 | -91.2% | 0.41% | -91.3% |
| KBR | Sell | KBR Inc | $1,648,748 | -66.3% | 29,950 | -67.7% | 0.40% | -66.4% |
| Buy | R1 RCM Inc | $1,586,700 | +86.3% | 105,780 | +36.0% | 0.38% | +86.4% | |
| AYX | Buy | Alteryx Inc | $1,534,253 | +82.4% | 26,075 | +57.0% | 0.37% | +81.9% |
| MPWR | Sell | Monolithic Pwr Sys Inc | $1,526,647 | +36.2% | 3,050 | -3.8% | 0.37% | +35.7% |
| FPI | Buy | Farmland Partners Inc | $1,441,269 | +25.9% | 134,698 | +46.6% | 0.35% | +25.5% |
| New | BioMarin Pharmaceutical Incconvertible bonds | $1,389,779 | – | 1,332,000 | +100.0% | 0.34% | – | |
| CRWD | Buy | Crowdstrike Holdings Inc | $1,305,343 | +513.7% | 9,510 | +370.8% | 0.32% | +507.7% |
| HUBS | HubSpot Inc | $1,191,925 | +48.3% | 2,780 | 0.0% | 0.29% | +47.7% | |
| OKTA | Buy | Okta Inc | $1,092,488 | +172.4% | 12,668 | +115.8% | 0.26% | +172.2% |
| ERII | Sell | Energy Recovery Inc | $1,087,269 | +0.4% | 47,170 | -10.8% | 0.26% | 0.0% |
| ENTG | Buy | Entegris Inc | $1,083,352 | +42.3% | 13,210 | +13.8% | 0.26% | +41.6% |
| DECK | Sell | Deckers Outdoor Corp | $1,002,497 | -45.6% | 2,230 | -51.7% | 0.24% | -45.6% |
| DNLI | Buy | Denali Therapeutics Inc | $987,034 | +0.7% | 42,840 | +21.6% | 0.24% | +0.4% |
| DOV | Buy | Dover Corp | $942,940 | +380.2% | 6,206 | +328.0% | 0.23% | +375.0% |
| FIVE | Five Below Inc | $881,552 | +16.5% | 4,280 | 0.0% | 0.21% | +16.4% | |
| New | PetIQ Incconvertible bonds | $870,833 | – | 1,005,000 | +100.0% | 0.21% | – | |
| RARE | Ultragenyx Pharmaceutical Inc | $872,175 | -13.4% | 21,750 | 0.0% | 0.21% | -13.5% | |
| ON | Sell | ON Semiconductor Corp | $852,835 | -4.9% | 10,360 | -28.0% | 0.21% | -5.1% |
| CYBR | Buy | CyberArk Software Ltd | $768,016 | +74.2% | 5,190 | +52.6% | 0.19% | +73.8% |
| PRO | Sell | PROS Holdings Inc | $766,378 | -30.8% | 27,970 | -38.7% | 0.18% | -31.0% |
| SLAB | Sell | Silicon Laboratories Inc | $690,205 | -22.4% | 3,942 | -39.9% | 0.17% | -22.7% |
| HCAT | New | Health Catalyst Inc | $637,415 | – | 54,620 | +100.0% | 0.15% | – |
| ADPT | Buy | Adaptive Biotechnologies Cor | $632,449 | +44.7% | 71,625 | +25.2% | 0.15% | +44.3% |
| SYNA | Sell | Synaptics Inc | $631,332 | -8.7% | 5,680 | -21.9% | 0.15% | -8.9% |
| CHWY | New | Chewy Inc | $591,725 | – | 15,830 | +100.0% | 0.14% | – |
| QQQ | Sell | Invesco QQQ TRetf | $577,674 | -72.9% | 1,800 | -77.5% | 0.14% | -72.9% |
| SPLK | Sell | Splunk Inc | $540,380 | -20.9% | 5,636 | -29.0% | 0.13% | -21.1% |
| KEYS | Keysight Technologies Inc | $524,003 | -5.6% | 3,245 | 0.0% | 0.13% | -5.9% | |
| DDOG | Datadog Inc | $449,039 | -1.1% | 6,180 | 0.0% | 0.11% | -0.9% | |
| Model N Incconvertible bonds | $426,344 | -9.9% | 350,000 | 0.0% | 0.10% | -10.4% | ||
| Buy | Splunk Incconvertible bonds | $358,947 | +100.1% | 370,000 | +94.7% | 0.09% | +102.3% | |
| HELE | Helen of Troy Ltd | $333,571 | -14.2% | 3,505 | 0.0% | 0.08% | -13.8% | |
| DTE | DTE Energy Co | $317,009 | -6.8% | 2,894 | 0.0% | 0.08% | -6.1% | |
| MRTX | Buy | Mirati Therapeutics Inc | $276,619 | +49.3% | 7,440 | +81.9% | 0.07% | +48.9% |
| DOCS | Sell | Doximity Inc | $263,573 | -64.6% | 8,140 | -63.3% | 0.06% | -64.6% |
| Tabula Rasa HealthCare Incconvertible bonds | $250,021 | +6.6% | 300,000 | 0.0% | 0.06% | +5.3% | ||
| D | Dominion Energy Inc | $241,252 | -8.8% | 4,315 | 0.0% | 0.06% | -9.4% | |
| TXG | 10X Genomics Inc | $233,760 | +53.1% | 4,190 | 0.0% | 0.06% | +54.1% | |
| AQUA | Sell | Evoqua Water Technologies Co | $205,194 | -84.4% | 4,127 | -87.6% | 0.05% | -84.3% |
| NET | Cloudflare Inc | $168,332 | +36.4% | 2,730 | 0.0% | 0.04% | +36.7% | |
| GSHD | Buy | Goosehead Ins Inc | $132,327 | +71.6% | 2,535 | +12.9% | 0.03% | +68.4% |
| EQX | Equinox Gold Corp | $112,708 | +57.0% | 21,885 | 0.0% | 0.03% | +58.8% | |
| BMRN | New | BioMarin Pharmaceutical Inc | $97,240 | – | 1,000 | +100.0% | 0.02% | – |
| FSR | Fisker Inc | $63,733 | -15.5% | 10,380 | 0.0% | 0.02% | -16.7% | |
| RVLV | Buy | Revolve Group Inc | $55,756 | +381.7% | 2,120 | +307.7% | 0.01% | +333.3% |
| ZS | Sell | Zscaler Inc | $117 | -99.8% | 1 | -99.8% | 0.00% | -100.0% |
| NEE | NextEra Energy Inc | $540 | -7.7% | 7 | 0.0% | 0.00% | – | |
| VRT | Exit | Vertiv Holdings Co | $0 | – | -10 | -100.0% | 0.00% | – |
| SEER | Exit | Seer Inc | $0 | – | -6,600 | -100.0% | -0.01% | – |
| SIVB | Exit | SVB Financial Group | $0 | – | -185 | -100.0% | -0.01% | – |
| PANW | Exit | Palo Alto Networks Inc | $0 | – | -450 | -100.0% | -0.02% | – |
| EWBC | Exit | East West Bancorp Inc | $0 | – | -1,010 | -100.0% | -0.02% | – |
| HRTX | Exit | Heron Therapeutics Inc | $0 | – | -60,000 | -100.0% | -0.04% | – |
| NUVA | Exit | NuVasive Inc | $0 | – | -4,725 | -100.0% | -0.05% | – |
| Exit | KBR Incconvertible bonds | $0 | – | -110,000 | -100.0% | -0.06% | – | |
| BG | Exit | BUNGE LIMITED | $0 | – | -12,182 | -100.0% | -0.30% | – |
| FRC | Exit | First Rep Bk San Francisco C | $0 | – | -10,310 | -100.0% | -0.30% | – |
| ETSY | Exit | Etsy Inc | $0 | – | -14,991 | -100.0% | -0.44% | – |
| Exit | ON Semiconductor Corpconvertible bonds | $0 | – | -1,930,000 | -100.0% | -0.62% | – | |
| Exit | NuVasive Incconvertible bonds | $0 | – | -2,670,000 | -100.0% | -0.63% | – | |
| Exit | Elevance Health Incconvertible bonds | $0 | – | -570,000 | -100.0% | -1.01% | – | |
| NEEPRP | Exit | NextEra Energy Incpreferred stock | $0 | – | -299,134 | -100.0% | -3.68% | – |
| DHRPRB | Exit | Danaher Corporationpreferred stock | $0 | – | -14,364 | -100.0% | -4.72% | – |
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 2023-05-09
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.