$404 Million is the total value of PIER 88 INVESTMENT PARTNERS LLC's 126 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 27.3% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
Buy | Southwest Airls Coconvertible bonds | $19,410,845 | +6.6% | 16,930,000 | +5.6% | 4.81% | +9.1% | |
AEPPZ | Buy | American Elec Pwr Co Incpreferred stock | $18,446,184 | +2.0% | 371,300 | +3.4% | 4.57% | +4.4% |
BACPRL | Buy | Bank of America Corpconvertible preferred | $17,522,223 | +102.7% | 14,953 | +102.0% | 4.34% | +107.5% |
NEEPRQ | Buy | NextEra Energy Incpreferred stock | $13,729,381 | +266.0% | 280,020 | +264.6% | 3.40% | +274.4% |
New | Tyler Technologies Incconvertible bonds | $4,393,690 | – | 4,264,000 | +100.0% | 1.09% | – | |
ON | Buy | ON Semiconductor Corp | $4,165,303 | +388.4% | 44,040 | +325.1% | 1.03% | +401.0% |
PANW | New | Palo Alto Networks Inc | $3,958,106 | – | 15,491 | +100.0% | 0.98% | – |
KBR | Buy | KBR Inc | $3,948,492 | +139.5% | 60,690 | +102.6% | 0.98% | +145.1% |
New | RBC Bearings Inc.preferred stock | $3,425,500 | – | 32,500 | +100.0% | 0.85% | – | |
QQQ | Buy | Invesco QQQ TRetf | $3,213,954 | +456.4% | 8,700 | +383.3% | 0.80% | +468.6% |
WFCPRL | Buy | Wells Fargo & Coconvertible preferred | $3,170,304 | +85.6% | 2,752 | +89.5% | 0.78% | +90.1% |
ATI | Buy | ATI Inc | $3,026,349 | +15.6% | 68,423 | +3.1% | 0.75% | +18.3% |
AVGO | New | Broadcom Inc | $2,576,267 | – | 2,970 | +100.0% | 0.64% | – |
New | Shopify Incconvertible bonds | $2,538,612 | – | 2,802,000 | +100.0% | 0.63% | – | |
PXD | Buy | Pioneer Nat Res Co | $2,486,160 | +24.2% | 12,000 | +22.4% | 0.62% | +27.3% |
EEFT | Buy | Euronet Worldwide Inc | $2,275,922 | +17.6% | 19,391 | +12.1% | 0.56% | +20.5% |
TDG | Buy | TransDigm Group Inc | $2,239,896 | +21.8% | 2,505 | +0.4% | 0.56% | +24.7% |
FPI | Buy | Farmland Partners Inc | $2,051,378 | +42.3% | 168,008 | +24.7% | 0.51% | +45.6% |
ERII | Buy | Energy Recovery Inc | $2,002,618 | +84.2% | 71,650 | +51.9% | 0.50% | +88.6% |
BKNG | Buy | Booking Holdings Inc | $1,890,231 | +9.3% | 700 | +7.4% | 0.47% | +12.0% |
QQQM | New | Invesco Exch Traded FD TR IIetf | $1,641,384 | – | 10,800 | +100.0% | 0.41% | – |
BSX | New | Boston Scientific Corp | $1,551,896 | – | 28,691 | +100.0% | 0.38% | – |
CYBR | Buy | CyberArk Software Ltd | $1,514,838 | +97.2% | 9,690 | +86.7% | 0.38% | +101.6% |
PRO | Buy | PROS Holdings Inc | $1,501,500 | +95.9% | 48,750 | +74.3% | 0.37% | +101.1% |
SPLK | Buy | Splunk Inc | $1,503,932 | +178.3% | 14,176 | +151.5% | 0.37% | +184.0% |
GSHD | Buy | Goosehead Ins Inc | $1,496,468 | +1030.9% | 23,795 | +838.7% | 0.37% | +1059.4% |
New | Health Catalyst Incconvertible bonds | $1,440,166 | – | 1,490,000 | +100.0% | 0.36% | – | |
DNLI | Buy | Denali Therapeutics Inc | $1,407,037 | +42.6% | 47,680 | +11.3% | 0.35% | +45.6% |
DDOG | Buy | Datadog Inc | $1,303,535 | +190.3% | 13,250 | +114.4% | 0.32% | +196.3% |
NET | Buy | Cloudflare Inc | $1,249,221 | +642.1% | 19,110 | +600.0% | 0.31% | +653.7% |
HCAT | Buy | Health Catalyst Inc | $1,129,875 | +77.3% | 90,390 | +65.5% | 0.28% | +81.8% |
Buy | PetIQ Incconvertible bonds | $1,122,376 | +28.9% | 1,225,000 | +21.9% | 0.28% | +31.8% | |
RARE | Buy | Ultragenyx Pharmaceutical In | $1,074,829 | +23.2% | 23,300 | +7.1% | 0.27% | +26.1% |
ZS | Buy | Zscaler Inc | $921,836 | +787794.0% | 6,301 | +630000.0% | 0.23% | – |
CHWY | Buy | Chewy Inc | $908,205 | +53.5% | 23,010 | +45.4% | 0.22% | +57.3% |
HELE | Buy | Helen of Troy Ltd | $678,906 | +103.5% | 6,285 | +79.3% | 0.17% | +107.4% |
KEYS | Buy | Keysight Technologies Inc | $648,869 | +23.8% | 3,875 | +19.4% | 0.16% | +26.8% |
TXG | Buy | 10X Genomics Inc | $541,090 | +131.5% | 9,690 | +131.3% | 0.13% | +135.1% |
DOCS | Buy | Doximity Inc | $323,870 | +22.9% | 9,520 | +17.0% | 0.08% | +25.0% |
MRTX | Buy | Mirati Therapeutics Inc | $285,066 | +3.1% | 7,890 | +6.0% | 0.07% | +6.0% |
XYL | New | Xylem Inc | $222,988 | – | 1,980 | +100.0% | 0.06% | – |
FSR | Buy | Fisker Inc | $69,428 | +8.9% | 12,310 | +18.6% | 0.02% | +13.3% |
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 2023-08-07
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 | 2024-05-10 |
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 |
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.