$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | Tyler Technologies Incconvertible bonds | $4,393,690 | – | 4,264,000 | +100.0% | 1.09% | – | |
| PANW | New | Palo Alto Networks Inc | $3,958,106 | – | 15,491 | +100.0% | 0.98% | – |
| New | RBC Bearings Inc.preferred stock | $3,425,500 | – | 32,500 | +100.0% | 0.85% | – | |
| 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% | – | |
| 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% | – |
| New | Health Catalyst Incconvertible bonds | $1,440,166 | – | 1,490,000 | +100.0% | 0.36% | – | |
| XYL | New | Xylem Inc | $222,988 | – | 1,980 | +100.0% | 0.06% | – |
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.