PIER 88 INVESTMENT PARTNERS LLC
SAN FRANCISCO, CA · CIK 1697366 · 13F filing filed 2022-11-14
No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.
- Legal entityPIER 88 INVESTMENT PARTNERS LLC (US)
$420.6m
reported value
100positions
41.5%in top 10
—no comparable previous quarter
This report includes the holdings of 1 other manager that shares the investment decisions:
- PRELUDE CAPITAL MANAGEMENT, LLC – files its own report too; $9.2m of shares are in both
Shares in two reports are counted once in each security's totals.
Holdings, Q3 2022
The small lines show how much was held over the last 4 quarters (adjusted for stock splits).
| Security | Value | Change |
|---|---|---|
| BANK AMERICA CORP BAC 7.25 PERP L | $19.5m4.64% | — |
| WELLS FARGO CO NEW WFC 7.5 PERP L | $19.5m4.64% | — |
| WESTERN DIGITAL CORP. WDC 1.5 02.01.24 · principal | $18.9m4.51% | — |
| BOSTON SCIENTIFIC CORP BSX 5.5 06.01.23 A | $18.2m4.33% | — |
| BECTON DICKINSON & CO BDX 6 06.01.23 B | $17.7m4.22% | — |
| ALTERYX INC AYX 1 08.01.26 · principal | $16.7m3.96% | — |
| EXPEDIA GROUP INC EXPE 0 02.15.26 · principal | $16.4m3.89% | — |
| DEXCOM INC DXCM 0.25 11.15.25 · principal | $16.1m3.83% | — |
| EURONET WORLDWIDE INC EEFT 0.75 03.15.49 · principal | $15.7m3.74% | — |
| ARES CAPITAL CORP ARCC 4.625 03.01.24 · principal | $15.6m3.71% | — |
| NISOURCE INC NI 7.75 03.01.24 | $15.3m3.63% | — |
| CHEGG INC CHGG 0 09.01.26 · principal | $14.6m3.47% | — |
| DOCUSIGN INC DOCU 0 01.15.24 · principal | $13.2m3.15% | — |
| DANAHER CORPORATION DHR 5 04.15.23 B | $12.6m2.99% | — |
| NEXTERA ENERGY INC NEE 5.279 03.01.23 | $12.0m2.86% | — |
| DTE ENERGY CO DTE 6.25 11.01.22 | $10.5m2.51% | — |
| BROADCOM INC AVGO | $10.0m2.39% | — |
| SPLUNK INC SPLK 1.125 06.15.27 · principal | $9.3m2.21% | — |
| OKTA INC OKTA 0.375 06.15.26 · principal | $8.9m2.11% | — |
| AMERICAN ELEC PWR CO INC AEP 6.125 08.15.23 | $8.7m2.07% | — |
| NEW MTN FIN CORP NMFC 5.75 08.15.23 · principal | $8.4m1.99% | — |
| WIX COM LTD WIX 0 08.15.25 · principal | $8.1m1.92% | — |
| ON SEMICONDUCTOR CORP ON 0 05.01.27 · principal | $7.9m1.88% | — |
| BOOKING HOLDINGS INC BKNG 0.75 05.01.25 · principal | $7.2m1.71% | — |
| KKR & CO INC KKR 6 09.15.23 C | $5.1m1.22% | — |
| ELEVANCE HEALTH INC ELV 2.75 10.15.42 · principal | $5.1m1.21% | — |
| CYBERARK SOFTWARE LTD CYBR 0 11.15.24 · principal | $4.6m1.11% | — |
| RINGCENTRAL INC RNG 0 03.01.25 · principal | $4.3m1.03% | — |
| NEXTERA ENERGY INC NEE 6.219 09.01.23 | $4.1m0.98% | — |
| KBR INC KBR | $3.9m0.92% | — |
| STANLEY BLACK & DECKER INC SWK 5.25 11.15.22 | $3.5m0.83% | — |
| PALO ALTO NETWORKS INC PANW | $3.3m0.79% | — |
| SPDR GOLD TR GLD | $3.2m0.75% | — |
| PROS HOLDINGS INC PRO 1 05.15.24 · principal | $2.9m0.69% | — |
| INSULET CORP PODD 0.375 09.01.26 · principal | $2.8m0.68% | — |
| NUVASIVE INC GMED 1 06.01.23 · principal | $2.6m0.61% | — |
| ETSY INC ETSY 0.25 06.15.28 · principal | $2.4m0.57% | — |
| PIONEER NAT RES CO PXD | $2.3m0.54% | — |
| BUNGE LIMITED BG | $1.9m0.46% | — |
| EVOQUA WATER TECHNOLOGIES CO AQUA | $1.9m0.45% | — |
| TRANSDIGM GROUP INC TDG | $1.9m0.45% | — |
| SOUTHERN CO SO | $1.7m0.41% | — |
| DEXCOM INC DXCM | $1.7m0.41% | — |
| INSULET CORP PODD | $1.7m0.40% | — |
| LINDSAY CORP LNN | $1.7m0.40% | — |
| CYBERARK SOFTWARE LTD CYBR | $1.6m0.39% | — |
| ON SEMICONDUCTOR CORP ON | $1.6m0.38% | — |
| TRADEWEB MKTS INC TW | $1.5m0.36% | — |
| PROS HOLDINGS INC PRO | $1.4m0.32% | — |
| ZOOMINFO TECHNOLOGIES INC GTM | $1.3m0.32% | — |
| DECKERS OUTDOOR CORP DECK | $1.3m0.31% | — |
| INVESCO EXCH TRADED FD TR II QQQM | $1.3m0.30% | — |
| KEYSIGHT TECHNOLOGIES INC KEYS | $1.3m0.30% | — |
| INVESCO QQQ TR QQQ | $1.3m0.30% | — |
| EURONET WORLDWIDE INC EEFT | $1.2m0.29% | — |
| FIRST REP BK SAN FRANCISCO C FRCB | $1.2m0.28% | — |
| MODEL N INC MODN | $1.2m0.28% | — |
| ENERGY RECOVERY INC ERII | $1.2m0.28% | — |
| LATTICE SEMICONDUCTOR CORP LSCC | $1.2m0.28% | — |
| ALTERYX INC AYX | $1.2m0.28% | — |
| ETSY INC ETSY | $1.1m0.27% | — |
| HORIZON THERAPEUTICS PUB L HZNP | $1.1m0.25% | — |
| SILICON LABORATORIES INC SLAB | $970.0k0.23% | — |
| ENTEGRIS INC ENTG | $964.0k0.23% | — |
| ULTRAGENYX PHARMACEUTICAL IN RARE | $946.0k0.22% | — |
| CLOUDFLARE INC NET 0.75 05.15.25 · principal | $931.0k0.22% | — |
| DATADOG INC DDOG | $927.0k0.22% | — |
| MONOLITHIC PWR SYS INC MPWR | $923.0k0.22% | — |
| HUBSPOT INC HUBS | $853.0k0.20% | — |
| FARMLAND PARTNERS INC FPI | $798.0k0.19% | — |
| FIVE BELOW INC FIVE | $699.0k0.17% | — |
| CLOUDFLARE INC NET | $677.0k0.16% | — |
| MIRATI THERAPEUTICS INC MRTX | $656.0k0.16% | — |
| SVB FINANCIAL GROUP SIVB | $562.0k0.13% | — |
| SYNAPTICS INC SYNA | $466.0k0.11% | — |
| SPLUNK INC SPLK | $439.0k0.10% | — |
| MODEL N INC MODN 2.625 06.01.25 · principal | $431.0k0.10% | — |
| ADAPTIVE BIOTECHNOLOGIES COR ADPT | $407.0k0.10% | — |
| DENALI THERAPEUTICS INC DNLI | $371.0k0.09% | — |
| BROADCOM INC AVGO 8 09.30.22 A | $338.0k0.08% | — |
| TABULA RASA HEALTHCARE INC TRHC 1.75 02.15.26 · principal | $312.0k0.07% | — |
| HELEN OF TROY LTD HELE | $299.0k0.07% | — |
| DOMINION ENERGY INC D | $298.0k0.07% | — |
| NUVASIVE INC NUVA | $207.0k0.05% | — |
| SPLUNK INC SPLK 1.125 09.15.25 · principal | $207.0k0.05% | — |
| KBR INC KBR 2.5 11.01.23 · principal | $192.0k0.05% | — |
| EAST WEST BANCORP INC EWBC | $174.0k0.04% | — |
| DOVER CORP DOV | $169.0k0.04% | — |
| CROWDSTRIKE HLDGS INC CRWD | $140.0k0.03% | — |
| ZSCALER INC ZS | $132.0k0.03% | — |
| HERON THERAPEUTICS INC HRTX | $117.0k0.03% | — |
| EQUINOX GOLD CORP EQX | $80.0k0.02% | — |
| GOOSEHEAD INS INC GSHD | $80.0k0.02% | — |
| FISKER INC SPAQ | $78.0k0.02% | — |
| 10X GENOMICS INC TXG | $71.0k0.02% | — |
| SEER INC SEER | $60.0k0.01% | — |
| REVOLVE GROUP INC RVLV | $11.0k0.00% | — |
| NEXTERA ENERGY INC NEE | $1.0k0.00% | — |
| THREDUP INC TDUP | $00.00% | — |
| VERTIV HOLDINGS CO VRT | $00.00% | — |