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View AllLatest PIER 88 INVESTMENT PARTNERS LLC Stock Portfolio
$397Million
Equity Portfolio Value
Last Reported on: 12 Feb, 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 $397.6 Millions as of 31 Dec, 2023.
The top stock holdings of PIER 88 INVESTMENT PARTNERS LLC are BAC, WFC, NEE. The fund has invested 5.4% of it's portfolio in BANK AMERICA CORP 7.25CNV PFD L and 5.4% of portfolio in WELLS FARGO CO NEW PERP PFD CNV A.
The fund managers got completely rid off RBC BEARINGS INC. (ROLL), ENERGY RECOVERY INC (ERII) and INVESCO EXCH TRADED FD TR II (BAB) stocks. They significantly reduced their stock positions in MONDAY (MNDY), R1 RCM INC (RCM) and SPLUNK INC (SPLK). PIER 88 INVESTMENT PARTNERS LLC opened new stock positions in ISHARES TR (AGG), ETSY INC (ETSY) and TYLER TECHNOLOGIES INC (TYL). The fund showed a lot of confidence in some stocks as they added substantially to DRAFTKINGS INC NEW (DKNG), ZSCALER INC (ZS) and CLOUDFLARE INC (NET).
The top stock holdings of PIER 88 INVESTMENT PARTNERS LLC are BAC, WFC, NEE. The fund has invested 5.4% of it's portfolio in BANK AMERICA CORP 7.25CNV PFD L and 5.4% of portfolio in WELLS FARGO CO NEW PERP PFD CNV A.
The fund managers got completely rid off RBC BEARINGS INC. (ROLL), ENERGY RECOVERY INC (ERII) and INVESCO EXCH TRADED FD TR II (BAB) stocks. They significantly reduced their stock positions in MONDAY (MNDY), R1 RCM INC (RCM) and SPLUNK INC (SPLK). PIER 88 INVESTMENT PARTNERS LLC opened new stock positions in ISHARES TR (AGG), ETSY INC (ETSY) and TYLER TECHNOLOGIES INC (TYL). The fund showed a lot of confidence in some stocks as they added substantially to DRAFTKINGS INC NEW (DKNG), ZSCALER INC (ZS) and CLOUDFLARE INC (NET).
New Buys
| Ticker | $ Bought |
|---|---|
| FORD MTR CO DEL | 16,857,300 |
| ISHARES TR | 1,336,770 |
| ETSY INC | 532,499 |
| TYLER TECHNOLOGIES INC | 380,489 |
| IOVANCE BIOTHERAPEUTICS INC | 221,868 |
| ARISTA NETWORKS INC | 211,959 |
| KRYSTAL BIOTECH INC | 145,150 |
New stocks bought by PIER 88 INVESTMENT PARTNERS LLC
Additions
| Ticker | % Inc. |
|---|---|
| DRAFTKINGS INC NEW | 449 |
| ZSCALER INC | 258 |
| CLOUDFLARE INC | 100 |
| ULTRAGENYX PHARMACEUTICAL IN | 76.28 |
| NEXTERA ENERGY INC | 50.95 |
| MERCADOLIBRE INC | 50.75 |
| BOOKING HOLDINGS INC | 50.00 |
| SYNAPTICS INC | 45.37 |
Additions to existing portfolio by PIER 88 INVESTMENT PARTNERS LLC
Reductions
| Ticker | % Reduced |
|---|---|
| WESTERN DIGITAL CORP. | -100 |
| MONDAY | -96.55 |
| R1 RCM INC | -88.93 |
| SPLUNK INC | -87.36 |
| SPDR S&P 500 ETF TR | -83.33 |
| BROADCOM INC | -80.98 |
| OKTA INC | -77.95 |
| HEALTH CATALYST INC | -71.32 |
PIER 88 INVESTMENT PARTNERS LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ARES CAPITAL CORP | -14,634,400 |
| DATADOG INC | -2,112,300 |
| SPLUNK INC | -1,139,900 |
| TABULA RASA HEALTHCARE INC | -293,554 |
| ENERGY RECOVERY INC | -1,644,840 |
| FISKER INC | -273,107 |
| RBC BEARINGS INC. | -3,219,880 |
| BOSTON SCIENTIFIC CORP | -1,293,600 |
PIER 88 INVESTMENT PARTNERS LLC got rid off the above stocks
Current Stock Holdings of PIER 88 INVESTMENT PARTNERS LLC
Last Reported on: 12 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 0.03 | 24,795 | 121,496 | REDUCED | -67.59 | |
| AGG | ISHARES TR | 0.34 | 5,300 | 1,336,770 | NEW | ||
| ANET | ARISTA NETWORKS INC | 0.05 | 900 | 211,959 | NEW | ||
| ATI | ATI INC | 0.44 | 38,320 | 1,742,410 | REDUCED | -15.26 | |
| AVGO | BROADCOM INC | 0.10 | 350 | 390,688 | REDUCED | -80.98 | |
| AYX | ALTERYX INC | 5.39 | 22,055,000 | 21,423,300 | UNCHANGED | 0.00 | |
| AYX | ALTERYX INC | 0.35 | 29,755 | 1,403,250 | REDUCED | -40.94 | |
| BAB | INVESCO EXCH TRADED FD TR II | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BAC | BANK AMERICA CORP 7.25CNV PFD L | 5.38 | 17,733 | 21,373,200 | ADDED | 13.29 | |
| BKNG | BOOKING HOLDINGS INC | 1.07 | 1,200 | 4,256,660 | ADDED | 50.00 | |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 0.68 | 2,642,000 | 2,713,820 | ADDED | 38.91 | |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 0.04 | 1,770 | 170,663 | REDUCED | -59.5 | |
| BSX | BOSTON SCIENTIFIC CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CHGG | CHEGG INC | 4.44 | 21,277,000 | 17,662,200 | UNCHANGED | 0.00 | |
| CHWY | CHEWY INC | 0.03 | 5,200 | 122,876 | UNCHANGED | 0.00 | |
| CRM | SALESFORCE INC | 0.06 | 830 | 218,406 | REDUCED | -36.15 | |
| CRWD | CROWDSTRIKE HLDGS INC | 0.30 | 4,690 | 1,197,450 | ADDED | 0.86 | |
| CYBR | CYBERARK SOFTWARE LTD | 0.44 | 7,990 | 1,750,210 | REDUCED | -33.36 | |
| D | DOMINION ENERGY INC | 0.05 | 4,315 | 202,805 | UNCHANGED | 0.00 | |
| DDOG | DATADOG INC | 0.71 | 23,120 | 2,806,310 | ADDED | 23.84 | |
| DDOG | DATADOG INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DECK | DECKERS OUTDOOR CORP | 0.37 | 2,210 | 1,477,230 | REDUCED | -19.93 | |
| DKNG | DRAFTKINGS INC NEW | 0.61 | 3,020,000 | 2,420,530 | ADDED | 40.47 | |
| DKNG | DRAFTKINGS INC NEW | 0.25 | 28,170 | 992,993 | ADDED | 449 | |
| DNLI | DENALI THERAPEUTICS INC | 0.24 | 45,240 | 970,850 | REDUCED | -10.77 | |
| DOCS | DOXIMITY INC | 0.03 | 4,460 | 125,058 | REDUCED | -58.55 | |
| DOCU | DOCUSIGN INC | 3.32 | 13,260,000 | 13,195,000 | UNCHANGED | 0.00 | |
| DOV | DOVER CORP | 0.10 | 2,723 | 418,825 | REDUCED | -44.69 | |
| DTE | DTE ENERGY CO | 0.08 | 2,894 | 319,092 | UNCHANGED | 0.00 | |
| DXCM | DEXCOM INC | 4.71 | 17,950,000 | 18,741,900 | ADDED | 8.99 | |
| DXCM | DEXCOM INC | 0.24 | 7,830 | 971,625 | REDUCED | -38.68 | |
| EEFT | EURONET WORLDWIDE INC | 5.11 | 21,740,900 | 20,330,600 | ADDED | 1.3 | |
| EEFT | EURONET WORLDWIDE INC | 0.10 | 3,981 | 404,032 | REDUCED | -67.77 | |
| ENTG | ENTEGRIS INC | 0.13 | 4,170 | 499,649 | REDUCED | -66.4 | |
| EQT | EQT CORP | 0.48 | 49,000 | 1,894,340 | REDUCED | -33.87 | |
| EQX | EQUINOX GOLD CORP | 0.03 | 21,885 | 107,018 | UNCHANGED | 0.00 | |
| ERII | ENERGY RECOVERY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ETSY | ETSY INC | 5.11 | 25,370,000 | 20,312,600 | ADDED | 0.55 | |
| ETSY | ETSY INC | 0.13 | 6,570 | 532,499 | NEW | ||
| EXPE | EXPEDIA GROUP INC | 5.47 | 22,985,000 | 21,734,700 | ADDED | 3.89 | |
| F | FORD MTR CO DEL | 4.24 | 16,940,000 | 16,857,300 | NEW | ||
| FIVE | FIVE BELOW INC | 0.10 | 1,860 | 396,478 | REDUCED | -46.24 | |
| FPI | FARMLAND PARTNERS INC | 0.28 | 89,088 | 1,111,820 | REDUCED | -46.97 | |
| FSR | FISKER INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GLD | SPDR GOLD TR | 0.32 | 6,693 | 1,279,500 | REDUCED | -57.96 | |
| GSHD | GOOSEHEAD INS INC | 0.31 | 16,275 | 1,233,640 | REDUCED | -27.23 | |
| HCAT | HEALTH CATALYST INC | 0.36 | 1,490,000 | 1,426,680 | UNCHANGED | 0.00 | |
| HCAT | HEALTH CATALYST INC | 0.07 | 29,100 | 269,466 | REDUCED | -71.32 | |
| HELE | HELEN OF TROY LTD | 0.07 | 2,315 | 279,675 | REDUCED | -68.22 | |
| HUBS | HUBSPOT INC | 0.28 | 1,930 | 1,120,440 | REDUCED | -25.77 | |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 0.06 | 27,290 | 221,868 | NEW | ||
| KBR | KBR INC | 0.68 | 48,890 | 2,709,000 | REDUCED | -9.95 | |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 0.16 | 3,875 | 616,474 | UNCHANGED | 0.00 | |
| KRYS | KRYSTAL BIOTECH INC | 0.04 | 1,170 | 145,150 | NEW | ||
| LSCC | LATTICE SEMICONDUCTOR CORP | 0.17 | 9,938 | 685,623 | REDUCED | -50.72 | |
| LUV | SOUTHWEST AIRLS CO | 3.87 | 15,220,000 | 15,380,400 | UNCHANGED | 0.00 | |
| MEDP | MEDPACE HLDGS INC | 0.13 | 1,740 | 533,362 | REDUCED | -42.38 | |
| MELI | MERCADOLIBRE INC | 1.19 | 3,000 | 4,714,620 | ADDED | 50.75 | |
| MNDY | MONDAY | 0.00 | 100 | 18,781 | REDUCED | -96.55 | |
| MODN | MODEL N INC | 0.10 | 350,000 | 376,600 | UNCHANGED | 0.00 | |
| MODN | MODEL N INC | 0.09 | 13,849 | 372,954 | REDUCED | -63.73 | |
| MPWR | MONOLITHIC PWR SYS INC | 0.37 | 2,330 | 1,469,720 | REDUCED | -20.21 | |
| MRTX | MIRATI THERAPEUTICS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NEE | NEXTERA ENERGY INC | 5.10 | 532,240 | 20,289,000 | ADDED | 50.95 | |
| NET | CLOUDFLARE INC | 0.91 | 43,330 | 3,607,660 | ADDED | 100 | |
| NTNX | NUTANIX INC | 0.45 | 37,580 | 1,792,190 | REDUCED | -10.95 | |
| OKTA | OKTA INC | 4.84 | 21,769,000 | 19,246,100 | ADDED | 0.93 | |
| OKTA | OKTA INC | 0.09 | 4,130 | 373,889 | REDUCED | -77.95 | |
| ON | ON SEMICONDUCTOR CORP | 0.27 | 12,770 | 1,066,680 | REDUCED | -49.26 | |
| PETQ | PETIQ INC | 0.16 | 635,000 | 640,588 | UNCHANGED | 0.00 | |
| PODD | INSULET CORP | 0.03 | 110,000 | 126,940 | UNCHANGED | 0.00 | |
| PODD | INSULET CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PRO | PROS HOLDINGS INC | 0.62 | 2,211,000 | 2,480,740 | REDUCED | -24.82 | |
| PRO | PROS HOLDINGS INC | 0.41 | 42,410 | 1,645,080 | ADDED | 3.97 | |
| PRO | PROS HOLDINGS INC | 0.04 | 150,000 | 146,625 | UNCHANGED | 0.00 | |
| PXD | PIONEER NAT RES CO | 0.40 | 7,100 | 1,596,650 | REDUCED | -68.86 | |
| QQQ | INVESCO QQQ TR | 0.31 | 3,000 | 1,228,560 | REDUCED | -65.52 | |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 0.25 | 20,590 | 984,614 | ADDED | 76.28 | |
| RCKT | ROCKET PHARMACEUTICALS INC | 0.14 | 18,000 | 539,460 | UNCHANGED | 0.00 | |
| RCM | R1 RCM INC | 0.03 | 10,480 | 110,774 | REDUCED | -88.93 | |
| RNG | RINGCENTRAL INC | 1.40 | 5,990,000 | 5,570,700 | UNCHANGED | 0.00 | |
| ROLL | RBC BEARINGS INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RVLV | REVOLVE GROUP INC | 0.01 | 2,120 | 35,150 | UNCHANGED | 0.00 | |
| SHOP | SHOPIFY INC | 1.26 | 5,332,000 | 5,028,080 | ADDED | 15.86 | |
| SLAB | SILICON LABORATORIES INC | 0.11 | 3,322 | 439,401 | UNCHANGED | 0.00 | |
| SPLK | SPLUNK INC | 4.82 | 19,770,000 | 19,147,200 | UNCHANGED | 0.00 | |
| SPLK | SPLUNK INC | 0.07 | 1,905 | 290,227 | REDUCED | -87.36 | |
| SPLK | SPLUNK INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SPY | SPDR S&P 500 ETF TR | 0.11 | 900 | 427,779 | REDUCED | -83.33 | |
| SYNA | SYNAPTICS INC | 0.28 | 9,740 | 1,111,140 | ADDED | 45.37 | |
| TDG | TRANSDIGM GROUP INC | 0.84 | 3,305 | 3,343,340 | ADDED | 31.94 | |
| TRHC | TABULA RASA HEALTHCARE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TW | TRADEWEB MKTS INC | 0.35 | 15,400 | 1,399,550 | REDUCED | -47.88 | |
| TXG | 10X GENOMICS INC | 0.07 | 4,690 | 262,452 | REDUCED | -51.6 | |
| TYL | TYLER TEX INDPT SCH DIST | 1.53 | 6,014,000 | 6,067,090 | ADDED | 5.81 | |
| TYL | TYLER TECHNOLOGIES INC | 0.10 | 910 | 380,489 | NEW | ||
| WDC | WESTERN DIGITAL CORP. | 0.00 | 80.00 | 80.00 | REDUCED | -100 | |
| WFC | WELLS FARGO CO NEW PERP PFD CNV A | 5.37 | 17,852 | 21,344,200 | ADDED | 29.44 | |
| WIX | WIX | 0.31 | 9,990 | 1,228,970 | REDUCED | -25.95 | |
| XYL | XYLEM INC | 0.07 | 2,550 | 291,618 | REDUCED | -6.59 | |
| ZS | ZSCALER INC | 0.18 | 3,161 | 700,351 | ADDED | 258 | |
| APOLLO GLOBAL MGMT INC SER A MAND CNV | 4.85 | 342,100 | 19,291,000 | ADDED | 35.44 | ||
| WIX | 3.96 | 17,385,000 | 15,726,000 | ADDED | 17.11 | ||
| CYBERARK SOFTWARE LTD | 0.85 | 2,385,000 | 3,378,160 | REDUCED | -41.47 | ||
| MOOG INC | 0.13 | 3,516 | 509,046 | REDUCED | -40.57 | ||
| ARES CAPITAL CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |