PIER 88 INVESTMENT PARTNERS LLC Holdings

PIER 88 INVESTMENT PARTNERS LLC is an investment fund managing more than 420.55M US dollars. The largest holdings include Bank of America Corp, Wells Fargo & and Western Digital Corp. In Q3 2022 the fund bought assets of total value of 28.79M US dollars and sold assets of total value of 16.12M US dollars.

$420.55M

portfolio value

-6.12%

quarter

-30.75%

1 year

+5.73%

3 years

-17.20%

5 years

PIER 88 INVESTMENT PARTNERS LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2017	20319000	7790000
Q2 2017	32512000	15951000
Q3 2017	18690000	12776000
Q4 2017	7306000	8334000
Q1 2018	3132000	28771000
Q2 2018	19849000	13060000
Q3 2018	6278000	5586000
Q4 2018	5190000	8222000
Q1 2019	14774000	3185000
Q2 2019	32828000	19377000
Q3 2019	14191000	14020000
Q4 2019	24342000	14302000
Q1 2020	25460000	23967000
Q2 2020	51684000	9464000
Q3 2020	36131000	31947000
Q4 2020	19059000	19292000
Q1 2021	24415000	32675000
Q2 2021	60655000	10677000
Q3 2021	30330000	37906000
Q4 2021	70633000	27646000
Q1 2022	40941000	77704000
Q2 2022	56786000	48491000
Q3 2022	28787000	16121000

PIER 88 INVESTMENT PARTNERS LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Bank of America Corp Portfolio share: 4.64% Portfolio value: 19.49M Avg. open price: N/A Current price: N/A P/L: N/A Bought +8.48% shares Q3 2022	share	4.64%	19.49M	N/A	N/A	N/A	Bought +8.48% shares Q3 2022
Wells Fargo & Co Portfolio share: 4.64% Portfolio value: 19.49M Avg. open price: N/A Current price: N/A P/L: N/A Bought +25.59% shares Q3 2022	share	4.64%	19.49M	N/A	N/A	N/A	Bought +25.59% shares Q3 2022
Western Digital Corp Portfolio share: 4.51% Portfolio value: 18.94M Avg. open price: N/A Current price: N/A P/L: N/A Sold -8.34% shares Q3 2022	share	4.51%	18.94M	N/A	N/A	N/A	Sold -8.34% shares Q3 2022
Boston Scientific Corp Portfolio share: 4.33% Portfolio value: 18.19M Avg. open price: N/A Current price: N/A P/L: N/A Bought +18.02% shares Q3 2022	share	4.33%	18.19M	N/A	N/A	N/A	Bought +18.02% shares Q3 2022
Medical Instruments & Supplies Becton, Dickinson and Company Portfolio share: 4.22% Portfolio value: 17.72M Avg. open price: N/A Current price: $49.24 P/L: N/A Sold -8.19% shares Q3 2022	share	4.22%	17.72M	N/A	$49.24	N/A	Sold -8.19% shares Q3 2022
Alteryx Inc Portfolio share: 3.96% Portfolio value: 16.66M Avg. open price: N/A Current price: N/A P/L: N/A Bought +25.46% shares Q3 2022	share	3.96%	16.66M	N/A	N/A	N/A	Bought +25.46% shares Q3 2022
Expedia Inc Portfolio share: 3.89% Portfolio value: 16.37M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2022	share	3.89%	16.37M	N/A	N/A	N/A	N/A Q2 2022
DexCom Inc Portfolio share: 3.83% Portfolio value: 16.12M Avg. open price: N/A Current price: N/A P/L: N/A Bought +27.01% shares Q3 2022	share	3.83%	16.12M	N/A	N/A	N/A	Bought +27.01% shares Q3 2022
Euronet Worldwide Inc Portfolio share: 3.74% Portfolio value: 15.71M Avg. open price: N/A Current price: N/A P/L: N/A Bought +21.47% shares Q3 2022	share	3.74%	15.71M	N/A	N/A	N/A	Bought +21.47% shares Q3 2022
Ares Capital Corp Portfolio share: 3.71% Portfolio value: 15.62M Avg. open price: N/A Current price: N/A P/L: N/A Sold -4.13% shares Q2 2022	share	3.71%	15.62M	N/A	N/A	N/A	Sold -4.13% shares Q2 2022
Utilities—Regulated Gas NiSource Inc. Portfolio share: 3.63% Portfolio value: 15.27M Avg. open price: N/A Current price: $104.6 P/L: N/A N/A Q2 2022	share	3.63%	15.27M	N/A	$104.6	N/A	N/A Q2 2022
Chegg Inc Portfolio share: 3.47% Portfolio value: 14.58M Avg. open price: N/A Current price: N/A P/L: N/A Bought +24.47% shares Q3 2022	share	3.47%	14.58M	N/A	N/A	N/A	Bought +24.47% shares Q3 2022
DocuSign Inc Portfolio share: 3.15% Portfolio value: 13.24M Avg. open price: N/A Current price: N/A P/L: N/A Bought +43.00% shares Q3 2022	share	3.15%	13.24M	N/A	N/A	N/A	Bought +43.00% shares Q3 2022
Danaher Corporation Portfolio share: 2.99% Portfolio value: 12.59M Avg. open price: N/A Current price: N/A P/L: N/A Bought +29.88% shares Q3 2022	share	2.99%	12.59M	N/A	N/A	N/A	Bought +29.88% shares Q3 2022
NextEra Energy Inc Portfolio share: 2.86% Portfolio value: 12.00M Avg. open price: N/A Current price: N/A P/L: N/A Bought +56.51% shares Q3 2022	share	2.86%	12.00M	N/A	N/A	N/A	Bought +56.51% shares Q3 2022
DTE Energy Co Portfolio share: 2.51% Portfolio value: 10.53M Avg. open price: $41.65 Current price: $52.28 P/L: +25.54% Sold -1.34% shares Q2 2022	share	2.51%	10.53M	$41.65	$52.28	+25.54%	Sold -1.34% shares Q2 2022
Semiconductors Broadcom Inc. Portfolio share: 2.39% Portfolio value: 10.03M Avg. open price: $494.16 Current price: $530.64 P/L: +7.38% Bought +946.67% shares Q3 2022	share	2.39%	10.03M	$494.16	$530.64	+7.38%	Bought +946.67% shares Q3 2022
Splunk Inc Portfolio share: 2.21% Portfolio value: 9.27M Avg. open price: N/A Current price: N/A P/L: N/A Bought +36.14% shares Q3 2022	share	2.21%	9.27M	N/A	N/A	N/A	Bought +36.14% shares Q3 2022
Okta Inc Portfolio share: 2.11% Portfolio value: 8.88M Avg. open price: N/A Current price: N/A P/L: N/A Bought +173.48% shares Q3 2022	share	2.11%	8.88M	N/A	N/A	N/A	Bought +173.48% shares Q3 2022
Utilities—Regulated Electric American Electric Power Company, Inc. Portfolio share: 2.07% Portfolio value: 8.71M Avg. open price: $54.28 Current price: $51.8 P/L: -4.57% Bought +184.79% shares Q3 2022	share	2.07%	8.71M	$54.28	$51.8	-4.57%	Bought +184.79% shares Q3 2022
New Mountain Finance Corp Portfolio share: 1.99% Portfolio value: 8.35M Avg. open price: N/A Current price: N/A P/L: N/A Sold -0.92% shares Q2 2022	share	1.99%	8.35M	N/A	N/A	N/A	Sold -0.92% shares Q2 2022
Wix.com Ltd Portfolio share: 1.92% Portfolio value: 8.07M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2022	share	1.92%	8.07M	N/A	N/A	N/A	N/A Q2 2022
ON Semiconductor Corp Portfolio share: 1.88% Portfolio value: 7.92M Avg. open price: N/A Current price: N/A P/L: N/A Bought +5.62% shares Q3 2022	share	1.88%	7.92M	N/A	N/A	N/A	Bought +5.62% shares Q3 2022
Booking Holdings Inc Portfolio share: 1.71% Portfolio value: 7.17M Avg. open price: N/A Current price: N/A P/L: N/A Sold -10.09% shares Q3 2022	share	1.71%	7.17M	N/A	N/A	N/A	Sold -10.09% shares Q3 2022
KKR & Co Inc Portfolio share: 1.22% Portfolio value: 5.11M Avg. open price: N/A Current price: N/A P/L: N/A Sold -6.10% shares Q3 2022	share	1.22%	5.11M	N/A	N/A	N/A	Sold -6.10% shares Q3 2022
Elevance Health Inc Portfolio share: 1.21% Portfolio value: 5.10M Avg. open price: N/A Current price: N/A P/L: N/A Bought +61.22% shares Q2 2022	share	1.21%	5.10M	N/A	N/A	N/A	Bought +61.22% shares Q2 2022
CyberArk Software Ltd Portfolio share: 1.11% Portfolio value: 4.64M Avg. open price: N/A Current price: N/A P/L: N/A Sold -7.05% shares Q2 2022	share	1.11%	4.64M	N/A	N/A	N/A	Sold -7.05% shares Q2 2022
RingCentral Inc Portfolio share: 1.03% Portfolio value: 4.34M Avg. open price: N/A Current price: N/A P/L: N/A Bought +14.02% shares Q1 2022	share	1.03%	4.34M	N/A	N/A	N/A	Bought +14.02% shares Q1 2022
NextEra Energy Inc. Portfolio share: 0.98% Portfolio value: 4.12M Avg. open price: N/A Current price: N/A P/L: N/A Bought +61.29% shares Q3 2022	share	0.98%	4.12M	N/A	N/A	N/A	Bought +61.29% shares Q3 2022
Engineering & Construction KBR, Inc. Portfolio share: 0.92% Portfolio value: 3.85M Avg. open price: $43.31 Current price: $53.31 P/L: +23.09% Bought +128.56% shares Q3 2022	share	0.92%	3.85M	$43.31	$53.31	+23.09%	Bought +128.56% shares Q3 2022
Stanley Black & Decker Inc Portfolio share: 0.83% Portfolio value: 3.50M Avg. open price: $92.37 Current price: $51.06 P/L: -44.72% Sold -15.94% shares Q3 2022	share	0.83%	3.50M	$92.37	$51.06	-44.72%	Sold -15.94% shares Q3 2022
Software—Infrastructure Palo Alto Networks, Inc. Portfolio share: 0.79% Portfolio value: 3.32M Avg. open price: $493.94 Current price: $169.99 P/L: -65.58% Bought +469.13% shares Q3 2022	share	0.79%	3.32M	$493.94	$169.99	-65.58%	Bought +469.13% shares Q3 2022
SPDR Gold Shares Portfolio share: 0.75% Portfolio value: 3.15M Avg. open price: $172.43 Current price: $164.39 P/L: -4.66% Bought +154.50% shares Q1 2022	share	0.75%	3.15M	$172.43	$164.39	-4.66%	Bought +154.50% shares Q1 2022
PROS Holdings Inc Portfolio share: 0.69% Portfolio value: 2.88M Avg. open price: N/A Current price: N/A P/L: N/A Bought +12.14% shares Q1 2022	share	0.69%	2.88M	N/A	N/A	N/A	Bought +12.14% shares Q1 2022
Insulet Corp Portfolio share: 0.68% Portfolio value: 2.84M Avg. open price: N/A Current price: N/A P/L: N/A Bought +56.49% shares Q3 2022	share	0.68%	2.84M	N/A	N/A	N/A	Bought +56.49% shares Q3 2022
NuVasive Inc Portfolio share: 0.61% Portfolio value: 2.57M Avg. open price: N/A Current price: N/A P/L: N/A Sold -18.35% shares Q3 2022	share	0.61%	2.57M	N/A	N/A	N/A	Sold -18.35% shares Q3 2022
Etsy Inc Portfolio share: 0.57% Portfolio value: 2.38M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2022	share	0.57%	2.38M	N/A	N/A	N/A	N/A Q2 2022
Oil & Gas E&P Pioneer Natural Resources Company Portfolio share: 0.54% Portfolio value: 2.27M Avg. open price: N/A Current price: $230.37 P/L: N/A Sold -38.24% shares Q3 2022	share	0.54%	2.27M	N/A	$230.37	N/A	Sold -38.24% shares Q3 2022
Farm Products Bunge Limited Portfolio share: 0.46% Portfolio value: 1.91M Avg. open price: $90.69 Current price: $93.32 P/L: +2.90% Bought +71.95% shares Q3 2022	share	0.46%	1.91M	$90.69	$93.32	+2.90%	Bought +71.95% shares Q3 2022
Pollution & Treatment Controls Evoqua Water Technologies Corp. Portfolio share: 0.45% Portfolio value: 1.91M Avg. open price: $30.37 Current price: $43.17 P/L: +42.14% Sold -8.28% shares Q2 2022	share	0.45%	1.91M	$30.37	$43.17	+42.14%	Sold -8.28% shares Q2 2022
Aerospace & Defense TransDigm Group Incorporated Portfolio share: 0.45% Portfolio value: 1.90M Avg. open price: N/A Current price: $616.85 P/L: N/A N/A Q1 2022	share	0.45%	1.90M	N/A	$616.85	N/A	N/A Q1 2022
Utilities—Regulated Electric The Southern Company Portfolio share: 0.41% Portfolio value: 1.71M Avg. open price: N/A Current price: $67.48 P/L: N/A N/A Q3 2022	share	0.41%	1.71M	N/A	$67.48	N/A	N/A Q3 2022
Medical Devices DexCom, Inc. Portfolio share: 0.41% Portfolio value: 1.70M Avg. open price: $177.84 Current price: $116.56 P/L: -34.46% Bought +160.20% shares Q3 2022	share	0.41%	1.70M	$177.84	$116.56	-34.46%	Bought +160.20% shares Q3 2022
Medical Devices Insulet Corporation Portfolio share: 0.40% Portfolio value: 1.69M Avg. open price: $195.98 Current price: $302.43 P/L: +54.31% Bought +46.46% shares Q3 2022	share	0.40%	1.69M	$195.98	$302.43	+54.31%	Bought +46.46% shares Q3 2022
Farm & Heavy Construction Machinery Lindsay Corporation Portfolio share: 0.40% Portfolio value: 1.67M Avg. open price: $153.02 Current price: $169.69 P/L: +10.89% Bought +0.34% shares Q2 2022	share	0.40%	1.67M	$153.02	$169.69	+10.89%	Bought +0.34% shares Q2 2022
Software—Infrastructure CyberArk Software Ltd. Portfolio share: 0.39% Portfolio value: 1.64M Avg. open price: $131.26 Current price: $140.09 P/L: +6.72% Sold -18.86% shares Q3 2022	share	0.39%	1.64M	$131.26	$140.09	+6.72%	Sold -18.86% shares Q3 2022
Semiconductors ON Semiconductor Corporation Portfolio share: 0.38% Portfolio value: 1.58M Avg. open price: $50.59 Current price: $71.57 P/L: +41.47% Bought +14.88% shares Q3 2022	share	0.38%	1.58M	$50.59	$71.57	+41.47%	Bought +14.88% shares Q3 2022
Capital Markets Tradeweb Markets Inc. Portfolio share: 0.36% Portfolio value: 1.50M Avg. open price: $71.51 Current price: $63.96 P/L: -10.55% Bought +32.39% shares Q2 2022	share	0.36%	1.50M	$71.51	$63.96	-10.55%	Bought +32.39% shares Q2 2022
Software—Application PROS Holdings, Inc. Portfolio share: 0.32% Portfolio value: 1.36M Avg. open price: $39.82 Current price: $22.66 P/L: -43.09% Bought +93.30% shares Q2 2022	share	0.32%	1.36M	$39.82	$22.66	-43.09%	Bought +93.30% shares Q2 2022
Software—Application ZoomInfo Technologies Inc. Portfolio share: 0.32% Portfolio value: 1.34M Avg. open price: N/A Current price: $29.59 P/L: N/A N/A Q3 2022	share	0.32%	1.34M	N/A	$29.59	N/A	N/A Q3 2022
Footwear & Accessories Deckers Outdoor Corporation Portfolio share: 0.31% Portfolio value: 1.28M Avg. open price: $288.55 Current price: $377.1 P/L: +30.69% Bought +303.92% shares Q3 2022	share	0.31%	1.28M	$288.55	$377.1	+30.69%	Bought +303.92% shares Q3 2022
Invesco NASDAQ 100 ETF Portfolio share: 0.30% Portfolio value: 1.27M Avg. open price: $147.11 Current price: $118.39 P/L: -19.52% Sold -49.34% shares Q3 2022	share	0.30%	1.27M	$147.11	$118.39	-19.52%	Sold -49.34% shares Q3 2022
Scientific & Technical Instruments Keysight Technologies, Inc. Portfolio share: 0.30% Portfolio value: 1.27M Avg. open price: $141.47 Current price: $178.56 P/L: +26.21% Bought +52.17% shares Q3 2022	share	0.30%	1.27M	$141.47	$178.56	+26.21%	Bought +52.17% shares Q3 2022
Invesco QQQ Trust Portfolio share: 0.30% Portfolio value: 1.25M Avg. open price: N/A Current price: $287.73 P/L: N/A N/A Q3 2022	share	0.30%	1.25M	N/A	$287.73	N/A	N/A Q3 2022
Software—Infrastructure Euronet Worldwide, Inc. Portfolio share: 0.29% Portfolio value: 1.22M Avg. open price: $119.32 Current price: $91.53 P/L: -23.29% Bought +45.20% shares Q3 2022	share	0.29%	1.22M	$119.32	$91.53	-23.29%	Bought +45.20% shares Q3 2022
Banks—Regional First Republic Bank Portfolio share: 0.28% Portfolio value: 1.18M Avg. open price: $160.5 Current price: $119.97 P/L: -25.25% Sold -5.22% shares Q3 2022	share	0.28%	1.18M	$160.5	$119.97	-25.25%	Sold -5.22% shares Q3 2022
Software—Application Model N, Inc. Portfolio share: 0.28% Portfolio value: 1.18M Avg. open price: $26.54 Current price: $38.51 P/L: +45.13% Sold -37.33% shares Q3 2022	share	0.28%	1.18M	$26.54	$38.51	+45.13%	Sold -37.33% shares Q3 2022
Pollution & Treatment Controls Energy Recovery, Inc. Portfolio share: 0.28% Portfolio value: 1.17M Avg. open price: N/A Current price: $22.97 P/L: N/A N/A Q3 2022	share	0.28%	1.17M	N/A	$22.97	N/A	N/A Q3 2022
Semiconductors Lattice Semiconductor Corporation Portfolio share: 0.28% Portfolio value: 1.17M Avg. open price: $46.84 Current price: $70.31 P/L: +50.10% Sold -12.90% shares Q2 2022	share	0.28%	1.17M	$46.84	$70.31	+50.10%	Sold -12.90% shares Q2 2022
Software—Application Alteryx, Inc. Portfolio share: 0.28% Portfolio value: 1.16M Avg. open price: $85.04 Current price: $41.48 P/L: -51.23% Bought +3.23% shares Q3 2022	share	0.28%	1.16M	$85.04	$41.48	-51.23%	Bought +3.23% shares Q3 2022
Internet Retail Etsy, Inc. Portfolio share: 0.27% Portfolio value: 1.14M Avg. open price: $65.39 Current price: $137.21 P/L: +109.83% Sold -34.12% shares Q3 2022	share	0.27%	1.14M	$65.39	$137.21	+109.83%	Sold -34.12% shares Q3 2022
Drug Manufacturers—General Horizon Therapeutics Public Limited Company Portfolio share: 0.25% Portfolio value: 1.06M Avg. open price: $64.5 Current price: $98.48 P/L: +52.68% Bought +67.77% shares Q3 2022	share	0.25%	1.06M	$64.5	$98.48	+52.68%	Bought +67.77% shares Q3 2022
Semiconductors Silicon Laboratories Inc. Portfolio share: 0.23% Portfolio value: 970K Avg. open price: $119.64 Current price: $139.85 P/L: +16.89% Sold -1.26% shares Q3 2022	share	0.23%	970K	$119.64	$139.85	+16.89%	Sold -1.26% shares Q3 2022
Semiconductor Equipment & Materials Entegris, Inc. Portfolio share: 0.23% Portfolio value: 964K Avg. open price: $138.24 Current price: $74.87 P/L: -45.84% Sold -30.89% shares Q2 2022	share	0.23%	964K	$138.24	$74.87	-45.84%	Sold -30.89% shares Q2 2022
Biotechnology Ultragenyx Pharmaceutical Inc. Portfolio share: 0.22% Portfolio value: 946K Avg. open price: $75.43 Current price: $39.83 P/L: -47.20% Bought +46.88% shares Q3 2022	share	0.22%	946K	$75.43	$39.83	-47.20%	Bought +46.88% shares Q3 2022
Cloudflare Inc Portfolio share: 0.22% Portfolio value: 931K Avg. open price: N/A Current price: N/A P/L: N/A Bought +45.00% shares Q3 2022	share	0.22%	931K	N/A	N/A	N/A	Bought +45.00% shares Q3 2022
Software—Application Datadog, Inc. Portfolio share: 0.22% Portfolio value: 927K Avg. open price: $147.98 Current price: $70.26 P/L: -52.52% Bought +2.05% shares Q3 2022	share	0.22%	927K	$147.98	$70.26	-52.52%	Bought +2.05% shares Q3 2022
Semiconductors Monolithic Power Systems, Inc. Portfolio share: 0.22% Portfolio value: 923K Avg. open price: $191.02 Current price: $375.06 P/L: +96.34% Sold -0.39% shares Q3 2022	share	0.22%	923K	$191.02	$375.06	+96.34%	Sold -0.39% shares Q3 2022
Software—Application HubSpot, Inc. Portfolio share: 0.20% Portfolio value: 853K Avg. open price: $206.22 Current price: $281.1 P/L: +36.31% Bought +102.56% shares Q2 2022	share	0.20%	853K	$206.22	$281.1	+36.31%	Bought +102.56% shares Q2 2022
REIT—Specialty Farmland Partners Inc. Portfolio share: 0.19% Portfolio value: 798K Avg. open price: $8.94 Current price: $13.35 P/L: +49.33% Bought +122.86% shares Q3 2022	share	0.19%	798K	$8.94	$13.35	+49.33%	Bought +122.86% shares Q3 2022
Specialty Retail Five Below, Inc. Portfolio share: 0.17% Portfolio value: 699K Avg. open price: $158.37 Current price: $183.36 P/L: +15.78% Sold -11.03% shares Q3 2022	share	0.17%	699K	$158.37	$183.36	+15.78%	Sold -11.03% shares Q3 2022
Software—Infrastructure Cloudflare, Inc. Portfolio share: 0.16% Portfolio value: 677K Avg. open price: $91.07 Current price: $43.25 P/L: -52.51% Sold -29.66% shares Q3 2022	share	0.16%	677K	$91.07	$43.25	-52.51%	Sold -29.66% shares Q3 2022
Biotechnology Mirati Therapeutics, Inc. Portfolio share: 0.16% Portfolio value: 656K Avg. open price: $115.46 Current price: $92.75 P/L: -19.67% Sold -17.25% shares Q3 2022	share	0.16%	656K	$115.46	$92.75	-19.67%	Sold -17.25% shares Q3 2022
Banks—Regional SVB Financial Group Portfolio share: 0.13% Portfolio value: 562K Avg. open price: $553.26 Current price: $209.24 P/L: -62.18% Sold -52.28% shares Q3 2022	share	0.13%	562K	$553.26	$209.24	-62.18%	Sold -52.28% shares Q3 2022
Semiconductors Synaptics Incorporated Portfolio share: 0.11% Portfolio value: 466K Avg. open price: $92.1 Current price: $99.98 P/L: +8.56% Sold -14.83% shares Q2 2022	share	0.11%	466K	$92.1	$99.98	+8.56%	Sold -14.83% shares Q2 2022
Software—Infrastructure Splunk Inc. Portfolio share: 0.10% Portfolio value: 439K Avg. open price: $124.07 Current price: $85.43 P/L: -31.15% Sold -34.69% shares Q3 2022	share	0.10%	439K	$124.07	$85.43	-31.15%	Sold -34.69% shares Q3 2022
Model N Inc Portfolio share: 0.10% Portfolio value: 431K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2022	share	0.10%	431K	N/A	N/A	N/A	N/A Q2 2022
Biotechnology Adaptive Biotechnologies Corporation Portfolio share: 0.10% Portfolio value: 407K Avg. open price: $27.39 Current price: $8.24 P/L: -69.92% Bought +3.51% shares Q3 2022	share	0.10%	407K	$27.39	$8.24	-69.92%	Bought +3.51% shares Q3 2022
Biotechnology Denali Therapeutics Inc. Portfolio share: 0.09% Portfolio value: 371K Avg. open price: $35.63 Current price: $30.94 P/L: -13.17% Sold -7.57% shares Q3 2022	share	0.09%	371K	$35.63	$30.94	-13.17%	Sold -7.57% shares Q3 2022
Semiconductors Broadcom Inc. Portfolio share: 0.08% Portfolio value: 338K Avg. open price: $854.78 Current price: $1,406.7 P/L: +64.57% Sold -96.99% shares Q3 2022	share	0.08%	338K	$854.78	$1,406.7	+64.57%	Sold -96.99% shares Q3 2022
Tabula Rasa HealthCare Inc Portfolio share: 0.07% Portfolio value: 312K Avg. open price: N/A Current price: N/A P/L: N/A Sold -75.51% shares Q2 2021	share	0.07%	312K	N/A	N/A	N/A	Sold -75.51% shares Q2 2021
Household & Personal Products Helen of Troy Limited Portfolio share: 0.07% Portfolio value: 299K Avg. open price: $227.58 Current price: $101.61 P/L: -55.35% Sold -55.39% shares Q3 2022	share	0.07%	299K	$227.58	$101.61	-55.35%	Sold -55.39% shares Q3 2022
Utilities—Regulated Electric Dominion Energy, Inc. Portfolio share: 0.07% Portfolio value: 298K Avg. open price: N/A Current price: $59.27 P/L: N/A Sold -77.15% shares Q3 2022	share	0.07%	298K	N/A	$59.27	N/A	Sold -77.15% shares Q3 2022
Medical Devices NuVasive, Inc. Portfolio share: 0.05% Portfolio value: 207K Avg. open price: $59.14 Current price: $39.63 P/L: -32.99% Bought +2.83% shares Q2 2022	share	0.05%	207K	$59.14	$39.63	-32.99%	Bought +2.83% shares Q2 2022
Splunk Inc Portfolio share: 0.05% Portfolio value: 207K Avg. open price: N/A Current price: N/A P/L: N/A Bought +62.07% shares Q2 2022	share	0.05%	207K	N/A	N/A	N/A	Bought +62.07% shares Q2 2022
KBR Inc Portfolio share: 0.05% Portfolio value: 192K Avg. open price: N/A Current price: N/A P/L: N/A Sold -31.25% shares Q3 2022	share	0.05%	192K	N/A	N/A	N/A	Sold -31.25% shares Q3 2022
Banks—Diversified East West Bancorp, Inc. Portfolio share: 0.04% Portfolio value: 174K Avg. open price: $51.57 Current price: $63.96 P/L: +24.04% Sold -15.91% shares Q2 2022	share	0.04%	174K	$51.57	$63.96	+24.04%	Sold -15.91% shares Q2 2022
Specialty Industrial Machinery Dover Corporation Portfolio share: 0.04% Portfolio value: 169K Avg. open price: $142.74 Current price: $141.01 P/L: -1.22% Sold -85.16% shares Q3 2022	share	0.04%	169K	$142.74	$141.01	-1.22%	Sold -85.16% shares Q3 2022
Software—Infrastructure CrowdStrike Holdings, Inc. Portfolio share: 0.03% Portfolio value: 140K Avg. open price: $173.28 Current price: $118.33 P/L: -31.71% Sold -77.69% shares Q3 2022	share	0.03%	140K	$173.28	$118.33	-31.71%	Sold -77.69% shares Q3 2022
Software—Infrastructure Zscaler, Inc. Portfolio share: 0.03% Portfolio value: 132K Avg. open price: $135.1 Current price: $120.81 P/L: -10.57% Sold -69.20% shares Q3 2022	share	0.03%	132K	$135.1	$120.81	-10.57%	Sold -69.20% shares Q3 2022
Biotechnology Heron Therapeutics, Inc. Portfolio share: 0.03% Portfolio value: 117K Avg. open price: $13.6 Current price: $2.54 P/L: -81.32% Bought +3857.14% shares Q3 2022	share	0.03%	117K	$13.6	$2.54	-81.32%	Bought +3857.14% shares Q3 2022
Insurance—Diversified Goosehead Insurance, Inc Portfolio share: 0.02% Portfolio value: 80K Avg. open price: $66.16 Current price: $40.14 P/L: -39.33% Bought +41.64% shares Q4 2021	share	0.02%	80K	$66.16	$40.14	-39.33%	Bought +41.64% shares Q4 2021
Gold Equinox Gold Corp. Portfolio share: 0.02% Portfolio value: 80K Avg. open price: $9.04 Current price: $3.63 P/L: -59.84% Sold -77.32% shares Q2 2022	share	0.02%	80K	$9.04	$3.63	-59.84%	Sold -77.32% shares Q2 2022
Auto Manufacturers Fisker Inc. Portfolio share: 0.02% Portfolio value: 78K Avg. open price: $16.16 Current price: $7.38 P/L: -54.33% Sold -87.66% shares Q2 2022	share	0.02%	78K	$16.16	$7.38	-54.33%	Sold -87.66% shares Q2 2022
Health Information Services 10x Genomics, Inc. Portfolio share: 0.02% Portfolio value: 71K Avg. open price: $108.87 Current price: $36.57 P/L: -66.41% Sold -58.85% shares Q3 2022	share	0.02%	71K	$108.87	$36.57	-66.41%	Sold -58.85% shares Q3 2022
Biotechnology Seer, Inc. Portfolio share: 0.01% Portfolio value: 60K Avg. open price: $44.6 Current price: $6.8 P/L: -84.75% Sold -13.78% shares Q3 2022	share	0.01%	60K	$44.6	$6.8	-84.75%	Sold -13.78% shares Q3 2022
Internet Retail Revolve Group, Inc. Portfolio share: 0.00% Portfolio value: 11K Avg. open price: $56.74 Current price: $27.73 P/L: -51.13% Sold -96.49% shares Q2 2022	share	0.00%	11K	$56.74	$27.73	-51.13%	Sold -96.49% shares Q2 2022
Utilities—Regulated Electric NextEra Energy, Inc. Portfolio share: 0.00% Portfolio value: 1K Avg. open price: N/A Current price: $85.15 P/L: N/A N/A Q3 2022	share	0.00%	1K	N/A	$85.15	N/A	N/A Q3 2022
Software—Infrastructure Ping Identity Holding Corp. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $24.88 Current price: $28.5 P/L: +14.54% Sold -100.00% shares Q3 2022	share	0.00%	0	$24.88	$28.5	+14.54%	Sold -100.00% shares Q3 2022
Asset Management Sixth Street Specialty Lending, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $23.32 Current price: $18.43 P/L: -20.97% Sold -100.00% shares Q3 2022	share	0.00%	0	$23.32	$18.43	-20.97%	Sold -100.00% shares Q3 2022
Sixth Street Specialty Lending Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
Software—Infrastructure EVO Payments, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $23.39 Current price: $33.77 P/L: +44.36% Sold -100.00% shares Q3 2022	share	0.00%	0	$23.39	$33.77	+44.36%	Sold -100.00% shares Q3 2022
NextEra Energy Inc Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
Prospect Capital Corp Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
Meritor Inc Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
Software—Infrastructure PagSeguro Digital Ltd. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $42.01 Current price: $9.23 P/L: -78.03% Sold -100.00% shares Q3 2022	share	0.00%	0	$42.01	$9.23	-78.03%	Sold -100.00% shares Q3 2022
Southern Company (The) 2019 Ser Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $53.62 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$53.62	N/A	Sold -100.00% shares Q3 2022

Showing TOP 107 PIER 88 INVESTMENT PARTNERS's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of PIER 88 INVESTMENT PARTNERS LLC?

The biggest position of the PIER 88 INVESTMENT PARTNERS LLC is Bank of America Corp () with 4.64% portfolio share worth of 19.5M US dollars.

Top 5 PIER 88 INVESTMENT PARTNERS's holdings represent 22.32% of the portfolio:

Bank of America Corp () – 4.64%
Wells Fargo & Co () – 4.64%
Western Digital Corp () – 4.51%
Boston Scientific Corp () – 4.33%
Becton, Dickinson and Company (BDXB) – 4.22%

Who is the portfolio manager of PIER 88 INVESTMENT PARTNERS LLC?

The portfolio manager of the PIER 88 INVESTMENT PARTNERS LLC is .

What is the total asset value of the PIER 88 INVESTMENT PARTNERS LLC portfolio?

PIER 88 INVESTMENT PARTNERS LLC total asset value (portfolio value) is 420.55M US dollars.

Who is ?

is the portfolio manager of the PIER 88 INVESTMENT PARTNERS LLC.

What is (PIER 88 INVESTMENT PARTNERS LLC) fund performance?

PIER 88 INVESTMENT PARTNERS's quarterly performance is -6.12%, annualy -30.75%. In the past 3 years, the value of 's portfolio has increased by +6%. In the past 5 years, the value of the portfolio has decreased by -17%.

What is the PIER 88 INVESTMENT PARTNERS LLC CIK?

PIER 88 INVESTMENT PARTNERS's Central Index Key is 0001697366 .

PIER 88 INVESTMENT PARTNERS LLC Holdings

PIER 88 INVESTMENT PARTNERS LLC portfolio value:

PIER 88 INVESTMENT PARTNERS LLC quarter portfolio value change:

PIER 88 INVESTMENT PARTNERS LLC 1 year portfolio value change:

PIER 88 INVESTMENT PARTNERS LLC 3 years portfolio value change:

PIER 88 INVESTMENT PARTNERS LLC 5 years portfolio value change: