Latest PIER 88 INVESTMENT PARTNERS LLC Stock Portfolio
$406Million
Equity Portfolio Value
Last Reported on: 10 May, 2024
About PIER 88 INVESTMENT PARTNERS LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, PIER 88 INVESTMENT PARTNERS LLC reported an equity portfolio of $407 Millions as of 31 Mar, 2024.
The top stock holdings of PIER 88 INVESTMENT PARTNERS LLC are NEE, WFC, BAC. The fund has invested 5.4% of it's portfolio in NEXTERA ENERGY INC and 5.3% of portfolio in WELLS FARGO CO NEW PERP PFD CNV A.
The fund managers got completely rid off EQT CORP (EQT), PIONEER NAT RES CO (PXD) and ALTERYX INC (AYX) stocks. They significantly reduced their stock positions in ATI INC (ATI), MERCADOLIBRE INC (MELI) and DATADOG INC (DDOG). PIER 88 INVESTMENT PARTNERS LLC opened new stock positions in FRESHPET INC (FRPT), EXXON MOBIL CORP (XOM) and NVIDIA CORPORATION (NVDA). The fund showed a lot of confidence in some stocks as they added substantially to MONDAY (MNDY), ARISTA NETWORKS INC (ANET) and R1 RCM INC (RCM).
The top stock holdings of PIER 88 INVESTMENT PARTNERS LLC are NEE, WFC, BAC. The fund has invested 5.4% of it's portfolio in NEXTERA ENERGY INC and 5.3% of portfolio in WELLS FARGO CO NEW PERP PFD CNV A.
The fund managers got completely rid off EQT CORP (EQT), PIONEER NAT RES CO (PXD) and ALTERYX INC (AYX) stocks. They significantly reduced their stock positions in ATI INC (ATI), MERCADOLIBRE INC (MELI) and DATADOG INC (DDOG). PIER 88 INVESTMENT PARTNERS LLC opened new stock positions in FRESHPET INC (FRPT), EXXON MOBIL CORP (XOM) and NVIDIA CORPORATION (NVDA). The fund showed a lot of confidence in some stocks as they added substantially to MONDAY (MNDY), ARISTA NETWORKS INC (ANET) and R1 RCM INC (RCM).
New Buys
| Ticker | $ Bought |
|---|---|
| ALLIANT ENERGY CORP | 17,954,800 |
| PPL CAP FDG INC | 17,887,700 |
| SHIFT4 PMTS INC | 12,185,600 |
| FRESHPET INC | 2,964,860 |
| EXXON MOBIL CORP | 2,138,820 |
| NVIDIA CORPORATION | 2,114,330 |
| BOSTON SCIENTIFIC CORP | 1,965,660 |
| KKR & CO INC | 1,870,790 |
New stocks bought by PIER 88 INVESTMENT PARTNERS LLC
Additions
| Ticker | % Inc. |
|---|---|
| MONDAY | 3,840 |
| ARISTA NETWORKS INC | 520 |
| R1 RCM INC | 343 |
| SALESFORCE INC | 79.52 |
| WIX | 67.07 |
| DRAFTKINGS INC NEW | 66.23 |
| OKTA INC | 52.3 |
| 10X GENOMICS INC | 51.39 |
Additions to existing portfolio by PIER 88 INVESTMENT PARTNERS LLC
Reductions
| Ticker | % Reduced |
|---|---|
| ATI INC | -93.48 |
| MERCADOLIBRE INC | -92.00 |
| DATADOG INC | -87.46 |
| CLOUDFLARE INC | -80.54 |
| KEYSIGHT TECHNOLOGIES INC | -73.81 |
| FIVE BELOW INC | -67.74 |
| HUBSPOT INC | -63.73 |
| MONOLITHIC PWR SYS INC | -61.37 |
PIER 88 INVESTMENT PARTNERS LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ALTERYX INC | -21,423,300 |
| SPLUNK INC | -19,147,200 |
| DOCUSIGN INC | -13,195,000 |
| CYBERARK SOFTWARE LTD | -3,378,160 |
| EQT CORP | -1,894,340 |
| ALTERYX INC | -1,403,250 |
| GOOSEHEAD INS INC | -1,233,640 |
| PIONEER NAT RES CO | -1,596,650 |
PIER 88 INVESTMENT PARTNERS LLC got rid off the above stocks
Current Stock Holdings of PIER 88 INVESTMENT PARTNERS LLC
Last Reported on: 10 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| ABCL | ABCELLERA BIOLOGICS INC | 0.04 | 34,980 | 158,459 | NEW | ||
| ABSI | ABSCI CORPORATION | 0.06 | 43,570 | 247,478 | NEW | ||
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 0.02 | 26,415 | 84,792 | ADDED | 6.53 | |
| AGG | ISHARES TR | 0.39 | 5,800 | 1,570,640 | ADDED | 9.43 | |
| ANET | ARISTA NETWORKS INC | 0.40 | 5,580 | 1,618,090 | ADDED | 520 | |
| ATI | ATI INC | 0.03 | 2,500 | 127,925 | REDUCED | -93.48 | |
| AVGO | BROADCOM INC | 0.15 | 450 | 596,435 | ADDED | 28.57 | |
| AYX | ALTERYX INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AYX | ALTERYX INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BAB | INVESCO EXCH TRADED FD TR II | 0.12 | 2,700 | 493,263 | NEW | ||
| BAC | BANK AMERICA CORP 7.25PERCENT CNV PFD L | 5.20 | 17,733 | 21,168,600 | UNCHANGED | 0.00 | |
| BKNG | BOOKING HOLDINGS INC | 1.07 | 1,200 | 4,353,460 | UNCHANGED | 0.00 | |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 0.64 | 2,642,000 | 2,606,550 | UNCHANGED | 0.00 | |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 0.04 | 1,840 | 160,706 | ADDED | 3.95 | |
| BSX | BOSTON SCIENTIFIC CORP | 0.48 | 28,700 | 1,965,660 | NEW | ||
| CHGG | CHEGG INC | 4.35 | 21,277,000 | 17,715,400 | UNCHANGED | 0.00 | |
| CHWY | CHEWY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CRM | SALESFORCE INC | 0.11 | 1,490 | 448,758 | ADDED | 79.52 | |
| CRWD | CROWDSTRIKE HLDGS INC | 0.15 | 1,920 | 615,533 | REDUCED | -59.06 | |
| CYBR | CYBERARK SOFTWARE LTD | 0.73 | 11,250 | 2,988,340 | ADDED | 40.8 | |
| D | DOMINION ENERGY INC | 0.05 | 4,315 | 212,255 | UNCHANGED | 0.00 | |
| DDOG | DATADOG INC | 0.09 | 2,900 | 358,440 | REDUCED | -87.46 | |
| DECK | DECKERS OUTDOOR CORP | 0.35 | 1,500 | 1,411,890 | REDUCED | -32.13 | |
| DKNG | DRAFTKINGS INC NEW | 1.06 | 5,020,000 | 4,329,750 | ADDED | 66.23 | |
| DKNG | DRAFTKINGS INC NEW | 0.23 | 20,260 | 920,007 | REDUCED | -28.08 | |
| DNLI | DENALI THERAPEUTICS INC | 0.20 | 39,970 | 820,184 | REDUCED | -11.65 | |
| DOCS | DOXIMITY INC | 0.03 | 4,460 | 120,019 | UNCHANGED | 0.00 | |
| DOCU | DOCUSIGN INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DOV | DOVER CORP | 0.12 | 2,743 | 486,032 | ADDED | 0.73 | |
| DTE | DTE ENERGY CO | 0.08 | 2,894 | 324,533 | UNCHANGED | 0.00 | |
| DXCM | DEXCOM INC | 5.69 | 21,080,000 | 23,139,600 | ADDED | 17.44 | |
| DXCM | DEXCOM INC | 0.33 | 9,710 | 1,346,780 | ADDED | 24.01 | |
| EEFT | EURONET WORLDWIDE INC | 5.22 | 21,930,900 | 21,264,400 | ADDED | 0.87 | |
| EEFT | EURONET WORLDWIDE INC | 0.11 | 3,981 | 437,631 | UNCHANGED | 0.00 | |
| ENTG | ENTEGRIS INC | 0.16 | 4,770 | 670,376 | ADDED | 14.39 | |
| EQT | EQT CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EQX | EQUINOX GOLD CORP | 0.03 | 19,900 | 119,798 | REDUCED | -9.07 | |
| ETSY | ETSY INC | 4.93 | 25,490,000 | 20,074,800 | ADDED | 0.47 | |
| ETSY | ETSY INC | 0.11 | 6,760 | 464,547 | ADDED | 2.89 | |
| EXPE | EXPEDIA GROUP INC | 4.70 | 20,755,000 | 19,117,700 | REDUCED | -9.7 | |
| F | FORD MTR CO DEL | 5.63 | 22,150,000 | 22,894,000 | ADDED | 30.76 | |
| FIVE | FIVE BELOW INC | 0.03 | 600 | 108,828 | REDUCED | -67.74 | |
| FOUR | SHIFT4 PMTS INC | 2.99 | 13,136,000 | 12,185,600 | NEW | ||
| FOUR | SHIFT4 PMTS INC | 0.06 | 3,550 | 234,549 | NEW | ||
| FPI | FARMLAND PARTNERS INC | 0.24 | 89,088 | 988,877 | UNCHANGED | 0.00 | |
| FRPT | FRESHPET INC | 0.73 | 25,590 | 2,964,860 | NEW | ||
| GLD | SPDR GOLD TR | 0.34 | 6,693 | 1,376,880 | UNCHANGED | 0.00 | |
| GSHD | GOOSEHEAD INS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HCAT | HEALTH CATALYST INC | 0.35 | 1,490,000 | 1,408,780 | UNCHANGED | 0.00 | |
| HCAT | HEALTH CATALYST INC | 0.07 | 37,050 | 278,987 | ADDED | 27.32 | |
| HELE | HELEN OF TROY LTD | 0.07 | 2,315 | 266,781 | UNCHANGED | 0.00 | |
| HUBS | HUBSPOT INC | 0.11 | 700 | 438,592 | REDUCED | -63.73 | |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 0.08 | 22,900 | 339,378 | REDUCED | -16.09 | |
| ITT | ITT INC | 0.09 | 2,600 | 353,678 | NEW | ||
| KBR | KBR INC | 1.03 | 65,790 | 4,188,190 | ADDED | 34.57 | |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 0.04 | 1,015 | 158,726 | REDUCED | -73.81 | |
| KKR | KKR & CO INC | 0.46 | 18,600 | 1,870,790 | NEW | ||
| KRYS | KRYSTAL BIOTECH INC | 0.05 | 1,170 | 208,178 | UNCHANGED | 0.00 | |
| LNT | ALLIANT ENERGY CORP | 4.41 | 18,256,000 | 17,954,800 | NEW | ||
| LSCC | LATTICE SEMICONDUCTOR CORP | 0.20 | 10,688 | 836,123 | ADDED | 7.55 | |
| LUV | SOUTHWEST AIRLS CO | 4.64 | 18,640,000 | 18,865,300 | ADDED | 22.47 | |
| MEDP | MEDPACE HLDGS INC | 0.11 | 1,110 | 448,607 | REDUCED | -36.21 | |
| MELI | MERCADOLIBRE INC | 0.09 | 240 | 362,870 | REDUCED | -92.00 | |
| MNDY | MONDAY | 0.22 | 3,940 | 889,928 | ADDED | 3,840 | |
| MODN | MODEL N INC | 0.09 | 350,000 | 383,040 | UNCHANGED | 0.00 | |
| MODN | MODEL N INC | 0.09 | 13,299 | 378,623 | REDUCED | -3.97 | |
| MPWR | MONOLITHIC PWR SYS INC | 0.15 | 900 | 609,678 | REDUCED | -61.37 | |
| NBIX | NEUROCRINE BIOSCIENCES INC | 0.05 | 1,450 | 199,984 | NEW | ||
| NEE | NEXTERA ENERGY INC | 5.39 | 563,340 | 21,930,800 | ADDED | 5.84 | |
| NET | CLOUDFLARE INC | 0.20 | 8,430 | 816,277 | REDUCED | -80.54 | |
| NTNX | NUTANIX INC | 0.28 | 18,750 | 1,157,250 | REDUCED | -50.11 | |
| NVDA | NVIDIA CORPORATION | 0.52 | 2,340 | 2,114,330 | NEW | ||
| OKTA | OKTA INC | 4.90 | 21,769,000 | 19,942,700 | UNCHANGED | 0.00 | |
| OKTA | OKTA INC | 0.16 | 6,290 | 658,060 | ADDED | 52.3 | |
| ON | ON SEMICONDUCTOR CORP | 0.14 | 7,450 | 547,948 | REDUCED | -41.66 | |
| PETQ | PETIQ INC | 0.16 | 635,000 | 629,857 | UNCHANGED | 0.00 | |
| PODD | INSULET CORP | 0.03 | 110,000 | 114,758 | UNCHANGED | 0.00 | |
| PRO | PROS HOLDINGS INC | 0.59 | 2,211,000 | 2,400,040 | UNCHANGED | 0.00 | |
| PRO | PROS HOLDINGS INC | 0.25 | 27,700 | 1,006,340 | REDUCED | -34.69 | |
| PRO | PROS HOLDINGS INC | 0.04 | 150,000 | 146,625 | UNCHANGED | 0.00 | |
| PXD | PIONEER NAT RES CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PYXS | PYXIS ONCOLOGY INC | 0.05 | 51,360 | 218,794 | NEW | ||
| QQQ | INVESCO QQQ TR | 0.13 | 1,200 | 532,812 | REDUCED | -60.00 | |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 0.17 | 15,270 | 712,956 | REDUCED | -25.84 | |
| RCKT | ROCKET PHARMACEUTICALS INC | 0.12 | 18,000 | 484,920 | UNCHANGED | 0.00 | |
| RCM | R1 RCM INC | 0.15 | 46,480 | 598,662 | ADDED | 343 | |
| RNG | RINGCENTRAL INC | 1.77 | 7,660,000 | 7,224,150 | ADDED | 27.88 | |
| RVLV | REVOLVE GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SDGR | SCHRODINGER INC | 0.10 | 15,260 | 412,020 | NEW | ||
| SHOP | SHOPIFY INC | 1.24 | 5,332,000 | 5,062,730 | UNCHANGED | 0.00 | |
| SLAB | SILICON LABORATORIES INC | 0.12 | 3,412 | 490,373 | ADDED | 2.71 | |
| SMCI | SUPER MICRO COMPUTER INC | 0.16 | 640 | 646,419 | NEW | ||
| SPLK | SPLUNK INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SPLK | SPLUNK INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SPY | SPDR S&P 500 ETF TR | 0.06 | 500 | 261,535 | REDUCED | -44.44 | |
| SYNA | SYNAPTICS INC | 0.19 | 7,820 | 762,919 | REDUCED | -19.71 | |
| TDG | TRANSDIGM GROUP INC | 0.62 | 2,045 | 2,518,620 | REDUCED | -38.12 | |
| TOST | TOAST INC | 0.19 | 31,180 | 777,006 | NEW | ||
| TW | TRADEWEB MKTS INC | 0.54 | 21,200 | 2,208,400 | ADDED | 37.66 | |
| TXG | 10X GENOMICS INC | 0.06 | 7,100 | 266,463 | ADDED | 51.39 | |
| TYL | TYLER TECHNOLOGIES INC | 1.49 | 6,014,000 | 6,043,030 | UNCHANGED | 0.00 | |
| TYL | TYLER TECHNOLOGIES INC | 0.09 | 850 | 361,259 | REDUCED | -6.59 | |
| WDC | WESTERN DIGITAL CORP. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WFC | WELLS FARGO CO NEW PERP PFD CNV A | 5.35 | 17,852 | 21,767,800 | UNCHANGED | 0.00 | |
| WIX | WIX | 0.56 | 16,690 | 2,294,540 | ADDED | 67.07 | |
| XOM | EXXON MOBIL CORP | 0.53 | 18,400 | 2,138,820 | NEW | ||
| XYL | XYLEM INC | 0.08 | 2,550 | 329,562 | UNCHANGED | 0.00 | |
| ZS | ZSCALER INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| APOLLO GLOBAL MGMT INC SER A MAND CNV | 5.20 | 331,900 | 21,158,600 | REDUCED | -2.98 | ||
| PPL CAP FDG INC | 4.39 | 18,690,000 | 17,887,700 | NEW | |||
| WIX | 3.94 | 17,385,000 | 16,047,600 | UNCHANGED | 0.00 | ||
| MOOG INC | 0.14 | 3,516 | 561,329 | UNCHANGED | 0.00 | ||
| CYBERARK SOFTWARE LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |