PIER 88 INVESTMENT PARTNERS LLC

PIER 88 INVESTMENT PARTNERS LLC latest Q4_2020 13F filings reported $889,193,000 in market value on this 2021-02-12 report date . The portfolio quarterly return is 169.75%. This fund has 120 securities concentrations of 100% weights.

PIER 88 INVESTMENT PARTNERS LLC largest holding is Western Digital Corp. with weight of 5.16% and $16,004,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-122020-12-31Q4_202013F-HR120$889,193,000169.75%
2020-11-162020-09-30Q3_202013F-HR119$329,630,000-6.30%
2020-08-142020-06-30Q2_202013F-HR111$351,809,00028.40%
2020-05-152020-03-31Q1_202013F-HR95$273,990,0008.44%
2020-02-142019-12-31Q4_201913F-HR96$252,664,000-2.05%
2019-11-142019-09-30Q3_201913F-HR89$257,964,0009.44%
2019-08-082019-06-30Q2_201913F-HR98$235,707,0008.58%
2019-05-152019-03-31Q1_201913F-HR96$217,075,00010.01%
2019-02-112018-12-31Q4_201813F-HR100$197,326,000-14.20%
2018-11-142018-09-30Q3_201813F-HR101$229,981,0008.12%
2018-07-252018-06-30Q2_201813F-HR95$212,704,0001.69%
2018-05-072018-03-31Q1_201813F-HR110$209,162,000-21.83%
2018-01-252017-12-31Q4_201713F-HR108$267,583,0003.78%
2017-10-192017-09-30Q3_201713F-HR105$257,827,0004.67%
2017-07-172017-06-30Q2_201713F-HR99$246,312,0001.17%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
WELLS FARGO COWFC/PLBUY$17,7180.00%5.71%$1517.860.00%11,673
WESTERN DIGITAL CORP.WDCBUY$16,0040.00%5.16%$0.990.00%16,100,000
DOMINION ENERGY INCDCUEBUY$14,7060.00%4.74%$100.330.00%146,570
DTE ENERGY CODTPBUY$14,5720.00%4.69%$48.140.00%302,700
EURONET WORLDWIDE INCBUY$14,0860.00%4.54%$1.130.00%12,455,000
SOUTHERN COSOLNBUY$14,1020.00%4.54%$51.900.00%271,722
AMERICAN ELEC PWR CO INCAEPPLBUY$13,7130.00%4.42%$50.100.00%273,709
STANLEY BLACK & DECKER INCSWTBUY$13,0210.00%4.20%$111.830.00%116,431
FORTIVE CORPBUY$12,6600.00%4.08%$1.030.00%12,305,000
NEXTERA ENERGY INCNEE/POBUY$11,3950.00%3.67%$59.200.00%192,490
SOUTHWEST AIRLS COLUVBUY$11,1500.00%3.59%$1.450.00%7,675,000
PROOFPOINT INCBUY$7,7210.00%2.49%$1.120.00%6,895,000
FIREEYE INCBUY$7,5630.00%2.44%$1.210.00%6,225,000
PRICELINE GRP INCBUY$7,2260.00%2.33%$1.160.00%6,235,000
MERITOR INCMTORBUY$7,1710.00%2.31%$1.150.00%6,245,000
WELLPOINT INCANTMBUY$6,6080.00%2.13%$4.480.00%1,475,000
ALTERYX INCAYXBUY$5,7940.00%1.87%$1.060.00%5,485,000
CYBERARK SOFTWARE LTDBUY$4,9850.00%1.61%$1.210.00%4,105,000
NEXTERA ENERGY INCNEE/PPBUY$4,9140.00%1.58%$50.840.00%96,660
MICROCHIP TECHNOLOGY INC.BUY$4,7860.00%1.54%$2.020.00%2,366,000
SPIRIT RLTY CAP INCBUY$4,7040.00%1.52%$1.010.00%4,640,000
NEW MTN FIN CORPNMFCBUY$4,4390.00%1.43%$1.030.00%4,320,000
TPG SPECIALTY LENDING INCBUY$2,9990.00%0.97%$1.080.00%2,780,000
NEW RELIC INCNEWRBUY$2,7140.00%0.87%$0.980.00%2,770,000
APOLLOAPOBUY$2,4750.00%0.80%$0.950.00%2,598,000
HORIZON THERAPEUTICS PUB LHZNPBUY$2,3160.00%0.75%$73.170.00%31,653
NOVELLUS SYS INCNVLSBUY$2,3400.00%0.75%$14.810.00%158,000
MICRON TECHNOLOGY INCMUBUY$2,1070.00%0.68%$7.530.00%280,000
ON SEMICONDUCTOR CORPBUY$1,9860.00%0.64%$1.680.00%1,185,000
INSULET CORPBUY$1,9090.00%0.62%$1.320.00%1,447,000
DOCUSIGN INCDOCUBUY$1,4190.00%0.46%$3.120.00%455,000
ARES CAPITAL CORPBUY$1,4100.00%0.45%$1.050.00%1,340,000
RINGCENTRAL INCRNGBUY$1,3950.00%0.45%$379.080.00%3,680
FRESHPET INCFRPTBUY$1,3680.00%0.44%$141.980.00%9,635
FARFETCH LTDFTCHBUY$1,3340.00%0.43%$63.800.00%20,910
EVO PMTS INCEVOPBUY$1,2880.00%0.41%$27.010.00%47,684
POWER INTEGRATIONS INCPOWIBUY$1,2860.00%0.41%$81.860.00%15,710
CHEGG INCCHGGBUY$1,2440.00%0.40%$90.330.00%13,772
HUBSPOT INCHUBSBUY$1,2520.00%0.40%$396.330.00%3,159
INSULET CORPPODDBUY$1,2560.00%0.40%$255.440.00%4,917
KEYSIGHT TECHNOLOGIES INCKEYSBUY$1,2200.00%0.39%$132.110.00%9,235
LATTICE SEMICONDUCTOR CORPLSCCBUY$1,2150.00%0.39%$45.840.00%26,503
WORKDAY INCWDAYBUY$1,1950.00%0.39%$1.670.00%715,000
ZENDESK INCZENBUY$1,2010.00%0.39%$143.110.00%8,392
GOOSEHEAD INSURANCE INCORPORATED-A COMMON STOCK USD0.01GSHDBUY$1,1940.00%0.38%$124.700.00%9,575
PAGSEGURO DIGITAL LTDPAGSBUY$1,1800.00%0.38%$56.880.00%20,745
ECHO GLOBAL LOGISTICS INCECHOBUY$1,1510.00%0.37%$26.820.00%42,918
ASGN INCASGNBUY$1,1200.00%0.36%$83.490.00%13,415
ETSY INCETSYBUY$1,1300.00%0.36%$177.900.00%6,352
MONOLITHIC PWR SYS INCMPWRBUY$1,1170.00%0.36%$366.110.00%3,051
DENALI THERAPEUTICS INCDNLIBUY$1,0740.00%0.35%$83.740.00%12,825
HELEN OF TROY LTDHELEBUY$1,0850.00%0.35%$222.110.00%4,885
TRINET GROUP INCTNETBUY$1,0990.00%0.35%$80.630.00%13,630
ADAPTIVE BIOTECHNOLOGIES CORADPTBUY$1,0620.00%0.34%$59.090.00%17,972
DEXCOM INCDXCMBUY$1,0630.00%0.34%$369.610.00%2,876
ITT INCITTBUY$1,0680.00%0.34%$77.030.00%13,865
SHOPIFY INCBUY$1,0600.00%0.34%$1.180.00%900,000
WIX COM LTDWIXBUY$1,0570.00%0.34%$249.940.00%4,229
CROWDSTRIKE HLDGS INCCRWDBUY$1,0380.00%0.33%$211.840.00%4,900
HERON THERAPEUTICS INCHRTXBUY$1,0250.00%0.33%$21.170.00%48,410
ILLUMINA INCILMNBUY$1,0310.00%0.33%$1.460.00%705,000
MIMECAST LTDMIMEBUY$1,0110.00%0.33%$56.810.00%17,795
SILICON LABORATORIES INCBUY$1,0340.00%0.33%$1.380.00%750,000
DECKERS OUTDOOR CORPDECKBUY$1,0000.00%0.32%$286.940.00%3,485
ONTRAK INCOTRKBUY$9940.00%0.32%$61.800.00%16,085
WEBSTER FINL CORP CONNWBSBUY$9970.00%0.32%$42.160.00%23,650
10X GENOMICS INCTXGBUY$9540.00%0.31%$141.650.00%6,735
EVOQUA WATER TECHNOLOGIES COAQUABUY$9590.00%0.31%$26.980.00%35,539
IOVANCE BIOTHERAPEUTICS INCIOVABUY$9510.00%0.31%$46.410.00%20,491
OKTA INCOKTABUY$9740.00%0.31%$254.310.00%3,830
ZSCALER INCZSBUY$9520.00%0.31%$199.790.00%4,765
FIREEYE INCFEYEBUY$9220.00%0.30%$23.060.00%39,990
PACIRA BIOSCIENCES INCBUY$9310.00%0.30%$1.150.00%810,000
Euronet Worldwide Inc0BUY$9130.00%0.29%$144.900.00%6,301
SVB FINANCIAL GROUPSIVBBUY$8610.00%0.28%$387.840.00%2,220
CHEWY INCCHWYBUY$8300.00%0.27%$89.900.00%9,232
TRADEWEB MKTS INCTWBUY$8530.00%0.27%$62.450.00%13,660
VEEVA SYS INCVEEVBUY$8310.00%0.27%$272.460.00%3,050
FIRST REP BK SAN FRANCISCO CFRCBUY$7940.00%0.26%$146.900.00%5,405
PROOFPOINT INCPFPTBUY$8110.00%0.26%$136.300.00%5,950
PROS HOLDINGS INCPROBUY$8160.00%0.26%$1.060.00%770,000
SERVICENOW INCNOWBUY$8160.00%0.26%$4.080.00%200,000
COUPA SOFTWARE INCCOUPBUY$7660.00%0.25%$338.940.00%2,260
MICROCHIP TECHNOLOGY INC.MCHPBUY$7750.00%0.25%$138.150.00%5,610
TELADOC HEALTH INCTDOCBUY$7650.00%0.25%$200.050.00%3,824
MIRATI THERAPEUTICS INCMRTXBUY$7340.00%0.24%$219.760.00%3,340
SWITCH INCSWCHBUY$7330.00%0.24%$16.370.00%44,770
AMERICAN WELL CORPAMWLBUY$7180.00%0.23%$25.320.00%28,355
VANGUARD WORLD FDSVISBUY$7220.00%0.23%$170.080.00%4,245
DOCUSIGN INCDOCUBUY$6880.00%0.22%$222.290.00%3,095
FATE THERAPEUTICS INCORPORATED COMMON STOCK USD0.001FATEBUY$6690.00%0.22%$91.000.00%7,352
HEALTHEQUITY INCHQYBUY$6440.00%0.21%$69.730.00%9,235
OKTA INCOKTABUY$6580.00%0.21%$1.490.00%442,000
SPDR GOLD TRGLDBUY$6600.00%0.21%$178.380.00%3,700
SPLUNK INCSPLKBUY$5760.00%0.19%$1.360.00%425,000
TREX CO INCTREXBUY$5980.00%0.19%$83.770.00%7,139
MODEL N INCMODNBUY$5340.00%0.17%$35.690.00%14,964
SPLUNK INCSPLKBUY$4970.00%0.16%$169.910.00%2,925
SELECT SECTOR SPDR TRXLFBUY$4740.00%0.15%$29.480.00%16,080
ULTRAGENYX PHARMACEUTICAL INRAREBUY$4590.00%0.15%$138.250.00%3,320
CRISPR THERAPEUTICS AGCRSPBUY$4280.00%0.14%$153.130.00%2,795
COUPA SOFTWARE INCCOUPBUY$3710.00%0.12%$2.180.00%170,000
PLURALSIGHT INCPSBUY$3610.00%0.12%$0.990.00%363,000
MERITOR INCMTORBUY$3350.00%0.11%$27.920.00%12,000
STANLEY BLACK & DECKER INCSWKBUY$3010.00%0.10%$178.530.00%1,686
EQUINOX GOLD CORPEQXBUY$2930.00%0.09%$10.350.00%28,305
ALTERYX INCAYXBUY$2390.00%0.08%$121.630.00%1,965
FARMLAND PARTNERS INCFPIBUY$2460.00%0.08%$8.700.00%28,268
INOVALON HLDGS INCINOVBUY$2590.00%0.08%$18.190.00%14,235
CYBERARK SOFTWARE LTDCYBRBUY$2170.00%0.07%$161.940.00%1,340
PROSPECT CAP CORPPSECBUY$2110.00%0.07%$1.030.00%205,000
QORVO INCQRVOBUY$2320.00%0.07%$166.310.00%1,395
SILICON LABORATORIES INC0BUY$2080.00%0.07%$127.140.00%1,636
TANDEM DIABETES CARE INCTNDMBUY$2040.00%0.07%$95.550.00%2,135
BEYOND MEAT INCBYNDBUY$1900.00%0.06%$125.000.00%1,520
FASTLY INCFSLYBUY$1770.00%0.06%$87.190.00%2,030
GLU MOBILE INCGLUUBUY$1930.00%0.06%$9.030.00%21,370
PROS HOLDINGS INCPROBUY$1800.00%0.06%$50.850.00%3,540
CLOUDFLARE INCNETBUY$1650.00%0.05%$75.860.00%2,175
EHEALTH INCEHTHBUY$900.00%0.03%$70.310.00%1,280
NUVASIVE INCNUVABUY$900.00%0.03%$56.070.00%1,605
Bank of America CNV PFD LBAC/PLSOLD$00.00%-100.00%$0.000.00%0
Boston Scientific CorpBSX/PASOLD$00.00%-100.00%$0.000.00%0
DANAHER CORPORATIONDHR/PASOLD$00.00%-100.00%$0.000.00%0
DYNATRACE INCDTSOLD$00.00%-100.00%$0.000.00%0
IMMUNOMEDICS INCIMMUSOLD$00.00%-100.00%$0.000.00%0
LIVONGO HEALTH INCLVGOSOLD$00.00%-100.00%$0.000.00%0
STITCH FIX INCSFIXSOLD$00.00%-100.00%$0.000.00%0
TABULA RASA HEALTHCARE INCTRHCSOLD$00.00%-100.00%$0.000.00%0
Benefitfocus IncSOLD$00.00%-100.00%$0.000.00%0
BLUEBIRD BIO INCBLUESOLD$00.00%-100.00%$0.000.00%0
DEXCOM INCSOLD$00.00%-100.00%$0.000.00%0
Neurocrine Biosciences Inc 2.250000 05/15/2024SOLD$00.00%-100.00%$0.000.00%0
NEW RELIC INCNEWRSOLD$00.00%-100.00%$0.000.00%0
NUVASIVE INCSOLD$00.00%-100.00%$0.000.00%0
PLURALSIGHT INCPSSOLD$00.00%-100.00%$0.000.00%0
Retrophin IncFCVSXSOLD$00.00%-100.00%$0.000.00%0
SLACK TECHNOLOGIES INCWORKSOLD$00.00%-100.00%$0.000.00%0
TWIST BIOSCIENCE CORPTWSTSOLD$00.00%-100.00%$0.000.00%0