$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 19.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Sell | Euronet Worldwide Incconvertible bonds | $18,753,376 | -6.7% | 19,320,928 | -7.5% | 4.64% | -4.5% | |
| Sell | Western Digital Corp.convertible bonds | $18,566,089 | -9.2% | 19,148,080 | -9.7% | 4.60% | -7.1% | |
| Sell | Expedia Group Incconvertible bonds | $18,023,975 | -7.5% | 20,625,000 | -5.2% | 4.46% | -5.3% | |
| Sell | DexCom Incconvertible bonds | $17,401,551 | -6.2% | 16,300,000 | -5.9% | 4.31% | -4.0% | |
| Sell | Okta Incconvertible bonds | $16,933,887 | -2.6% | 19,839,000 | -2.8% | 4.19% | -0.3% | |
| Sell | Splunk Incconvertible bonds | $15,783,750 | -5.5% | 18,300,000 | -6.4% | 3.91% | -3.3% | |
| Sell | Wixconvertible bonds | $12,916,425 | -10.0% | 14,845,000 | -10.7% | 3.20% | -7.9% | |
| Sell | DocuSign Incconvertible bonds | $12,830,489 | -19.0% | 13,260,000 | -20.2% | 3.18% | -17.1% | |
| Sell | Booking Holdings Incconvertible bonds | $12,111,054 | -14.4% | 8,080,000 | -14.5% | 3.00% | -12.4% | |
| Sell | CyberArk Software Ltdconvertible bonds | $3,369,788 | -0.5% | 2,975,000 | -1.7% | 0.84% | +2.0% | |
| GLD | Sell | SPDR Gold TRetf | $2,837,880 | -28.0% | 15,919 | -26.0% | 0.70% | -26.3% |
| Sell | PROS Holdings Incconvertible bonds | $2,451,667 | -16.5% | 2,590,000 | -17.0% | 0.61% | -14.6% | |
| DXCM | Sell | DexCom Inc | $2,400,567 | -2.4% | 18,680 | -11.8% | 0.60% | 0.0% |
| Sell | R1 RCM Inc | $1,747,031 | +10.1% | 94,690 | -10.5% | 0.43% | +12.8% | |
| Sell | Insulet Corpconvertible bonds | $1,621,280 | -50.2% | 1,180,000 | -45.9% | 0.40% | -49.0% | |
| MPWR | Sell | Monolithic Pwr Sys Inc | $1,442,414 | -5.5% | 2,670 | -12.5% | 0.36% | -3.3% |
| ENTG | Sell | Entegris Inc | $1,375,276 | +26.9% | 12,410 | -6.1% | 0.34% | +30.2% |
| HUBS | Sell | HubSpot Inc | $1,314,262 | +10.3% | 2,470 | -11.2% | 0.32% | +12.8% |
| LSCC | Sell | Lattice Semiconductor Corp | $1,266,971 | -30.3% | 13,188 | -30.7% | 0.31% | -28.6% |
| TW | Sell | Tradeweb Mkts Inc | $1,236,064 | -71.6% | 18,050 | -67.3% | 0.31% | -71.0% |
| CRM | Sell | Salesforce Inc | $1,039,399 | -71.9% | 4,920 | -73.4% | 0.26% | -71.2% |
| AYX | Sell | Alteryx Inc | $962,253 | -37.3% | 21,195 | -18.7% | 0.24% | -35.8% |
| MODN | Sell | Model N Inc | $954,685 | -66.2% | 26,999 | -68.0% | 0.24% | -65.5% |
| MOGA | Sell | Moog Inc | $641,472 | -75.9% | 5,916 | -77.6% | 0.16% | -75.3% |
| Sell | BioMarin Pharmaceutical Incconvertible bonds | $605,689 | -56.4% | 602,000 | -54.8% | 0.15% | -55.4% | |
| CRWD | Sell | Crowdstrike Hldgs Inc | $420,048 | -67.8% | 2,860 | -69.9% | 0.10% | -67.1% |
| OKTA | Sell | Okta Inc | $409,165 | -62.5% | 5,900 | -53.4% | 0.10% | -61.7% |
| PODD | Sell | Insulet Corp | $262,389 | -89.5% | 910 | -88.4% | 0.06% | -89.2% |
| BMRN | Sell | BioMarin Pharmaceutical Inc | $80,612 | -17.1% | 930 | -7.0% | 0.02% | -16.7% |
| NEE | Exit | NextEra Energy Inc | $0 | – | -7 | -100.0% | 0.00% | – |
| AQUA | Exit | Evoqua Water Technologies Co | $0 | – | -4,127 | -100.0% | -0.05% | – |
| LNN | Exit | Lindsay Corp | $0 | – | -11,375 | -100.0% | -0.42% | – |
| WDAY | Exit | Workday Inc | $0 | – | -10,440 | -100.0% | -0.52% | – |
| KKRPRC | Exit | KKR & Co Incpreferred stock | $0 | – | -77,700 | -100.0% | -1.19% | – |
| BSXPRA | Exit | Boston Scientific Corppreferred stock | $0 | – | -90,935 | -100.0% | -2.66% | – |
| BDXB | Exit | Becton Dickson & Copreferred stock | $0 | – | -393,810 | -100.0% | -4.74% | – |
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.