PIER 88 INVESTMENT PARTNERS LLC
PIER 88 INVESTMENT PARTNERS LLC latest Q1_2021 13F filings reported $294,663,000 in market value on this 2021-05-14 report date . The portfolio quarterly return is -5.07%. This fund has 111 securities concentrations of 100% weights.
PIER 88 INVESTMENT PARTNERS LLC largest holding is Western Digital Corp. with weight of 6.15% and $18,131,000 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 DATE | REPORT PERIOD | QTR YEAR | FILE TYPE | NOS. OF STOCKS | REPORTED VALUE | RETURN |
|---|---|---|---|---|---|---|
| 2021-05-14 | 2021-03-31 | Q1_2021 | 13F-HR | 111 | $294,663,000 | -5.07% |
| 2021-02-12 | 2020-12-31 | Q4_2020 | 13F-HR | 120 | $889,193,000 | 169.75% |
| 2020-11-16 | 2020-09-30 | Q3_2020 | 13F-HR | 119 | $329,630,000 | -6.30% |
| 2020-08-14 | 2020-06-30 | Q2_2020 | 13F-HR | 111 | $351,809,000 | 28.40% |
| 2020-05-15 | 2020-03-31 | Q1_2020 | 13F-HR | 95 | $273,990,000 | 8.44% |
| 2020-02-14 | 2019-12-31 | Q4_2019 | 13F-HR | 96 | $252,664,000 | -2.05% |
| 2019-11-14 | 2019-09-30 | Q3_2019 | 13F-HR | 89 | $257,964,000 | 9.44% |
| 2019-08-08 | 2019-06-30 | Q2_2019 | 13F-HR | 98 | $235,707,000 | 8.58% |
| 2019-05-15 | 2019-03-31 | Q1_2019 | 13F-HR | 96 | $217,075,000 | 10.01% |
| 2019-02-11 | 2018-12-31 | Q4_2018 | 13F-HR | 100 | $197,326,000 | -14.20% |
| 2018-11-14 | 2018-09-30 | Q3_2018 | 13F-HR | 101 | $229,981,000 | 8.12% |
| 2018-07-25 | 2018-06-30 | Q2_2018 | 13F-HR | 95 | $212,704,000 | 1.69% |
| 2018-05-07 | 2018-03-31 | Q1_2018 | 13F-HR | 110 | $209,162,000 | -21.83% |
| 2018-01-25 | 2017-12-31 | Q4_2017 | 13F-HR | 108 | $267,583,000 | 3.78% |
| 2017-10-19 | 2017-09-30 | Q3_2017 | 13F-HR | 105 | $257,827,000 | 4.67% |
| 2017-07-17 | 2017-06-30 | Q2_2017 | 13F-HR | 99 | $246,312,000 | 1.17% |