PIER 88 INVESTMENT PARTNERS LLC : Portfolio Holdings

Portfolio Summary	View Filing
Filing Report Date :	2023-12-31
Total Value :	$147,485,000
Total Value Change :	$2,094,000
Securities Held Change :	-1

All Securities Held :	70
New Positions :	6
Closed Positions :	7
Increased Positions :	15
Unchanged Positions :	8
Decreased Positions :	41

Download

		Free Registration Required For Full Results
Holdings Found : 77		View All Holdings	Currently Viewing: ALL				Page 1 of 1

Menu	Ticker	Company Name	Position Rank	New/Closed Postion	Last Close	Value	Shares Held	% of Portfolio	Value Change	Change In Shares Held	% of Company	Industry
	BAC.PL	Bank of America Corporation...	1	-	$1,156.00	$21,373,000	17,733	14.49%	3,964,000	2,080	0.004	N/A
	WFC.PL	Wells Fargo & Co. Prfd L	2	-	$1,155.00	$21,344,000	17,852	14.47%	5,966,000	4,060	0.004	N/A
	NEE.PR	NextEra Energy	3	-	$40.15	$20,289,000	532,240	13.76%	6,950,000	179,640	0.591	N/A
	APO.PA	Apollo Global Management 6 ...	4	-	$0.00	$19,291,000	342,100	13.08%	5,374,000	89,520	0.38	N/A
	MELI	Mercadolibre Inc	5	-	$1,406.00	$4,715,000	3,000	3.2%	2,192,000	1,010	0.006	Business Services
	BKNG	Booking Holdings Inc	6	-	$3,521.08	$4,257,000	1,200	2.89%	1,790,000	400	0.002	Internet Software & S...
	NET	Cloudflare, Inc.	7	-	$0.00	$3,608,000	43,330	2.45%	2,244,000	21,690	0.015	N/A
	TDG	Transdigm Group Inc	8	-	$1,259.15	$3,343,000	3,305	2.27%	1,231,000	800	0.006	Aerospace/Defense Pro...
	DDOG	Datadog, Inc.	9	-	$0.00	$2,806,000	23,120	1.9%	1,105,000	4,450	0.009	N/A
	KBR	KBR Inc	10	-	$65.30	$2,709,000	48,890	1.84%	-491,000	-5,400	0.032	Technical Services
	EQT	EQT Corp	11	-	$40.61	$1,894,000	49,000	1.28%	-1,113,000	-25,100	0.013	Gas Utilities
	NTNX	Nutanix, Inc.	12	-	$61.66	$1,792,000	37,580	1.22%	320,000	-4,620	0.019	N/A
	CYBR	Cyber-Ark Software Ltd	13	-	$242.60	$1,750,000	7,990	1.19%	-214,000	-4,000	0.021	N/A
	ATI	Allegheny Technologies Inc	14	-	$51.75	$1,742,000	38,320	1.18%	-119,000	-6,903	0.027	Steel & Iron
	PRO	Pros Holdings Inc	15	-	$33.98	$1,645,000	42,410	1.12%	233,000	1,620	0.093	Application Software
	PXD	Pioneer Natural Resources Co	16	-	$275.32	$1,597,000	7,100	1.08%	-3,637,000	-15,700	0.003	Independent Oil & Gas
	DECK	Deckers Outdoor Corp	17	-	$833.46	$1,477,000	2,210	1%	58,000	-550	0.008	Textile - Apparel Foo...
	MPWR	Monolithic Power Systems Inc	18	-	$677.23	$1,470,000	2,330	1%	121,000	-590	0.005	Semiconductor - Speci...
	AYX	Alteryx Inc	19	-	$48.26	$1,403,000	29,755	0.95%	-496,000	-20,630	0.055	N/A
	TW	Tradeweb Markets Inc.	20	-	$101.84	$1,400,000	15,400	0.95%	-970,000	-14,150	0.014	N/A
	IWO	iShares Russell 2000 Growth	21	New	$253.09	$1,337,000	5,300	0.91%	1,337,000	5,300	0.013	Closed - End Fund - E...
	GLD	streetTRACKS Gold Trust	22	-	$216.62	$1,280,000	6,693	0.87%	-1,449,000	-9,226	0.002	Closed - End Fund - E...
	GSHD	Goosehead Insurance Inc	23	-	$55.50	$1,234,000	16,275	0.84%	-433,000	-6,090	0.065	N/A
	WIX	WIX.COM Ltd	24	-	$120.81	$1,229,000	9,990	0.83%	-9,000	-3,500	0.019	N/A
	QQQ	Invesco QQQ Trust Series I	25	-	$431.00	$1,229,000	3,000	0.83%	-1,888,000	-5,700	0	Closed - End Fund - Debt
	CRWD	Crowdstrike Holdings, Inc.	26	-	$304.07	$1,197,000	4,690	0.81%	419,000	40	0.003	N/A
	HUBS	Hubspot Inc	27	-	$0.00	$1,120,000	1,930	0.76%	-161,000	-670	0.004	N/A
	FPI	Farmland Partners Inc.	28	-	$10.84	$1,112,000	89,088	0.75%	-612,000	-78,920	0.304	Real Estate Development
	SYNA	Synaptics Inc	29	-	$89.26	$1,111,000	9,740	0.75%	512,000	3,040	0.025	Information Technolog...
	ON	On Semiconductor Corp	30	-	$68.06	$1,067,000	12,770	0.72%	-1,273,000	-12,400	0.003	Semiconductor- Broad...
	DKNG	Draftkings Inc Class A	31	-	$0.00	$993,000	28,170	0.67%	842,000	23,040	0.006	N/A
	RARE	Ultragenyx Pharmaceutical Inc	32	-	$44.24	$985,000	20,590	0.67%	569,000	8,910	0.03	Restaurants
	DXCM	DexCom Inc	33	-	$124.34	$972,000	7,830	0.66%	-219,000	-4,940	0.002	Medical Instruments &...
	DNLI	Denali Therapeutics Inc.	34	-	$15.43	$971,000	45,240	0.66%	-75,000	-5,460	0.038	N/A
	ZS	Zscaler Inc	35	-	$177.05	$700,000	3,161	0.47%	563,000	2,280	0.002	N/A
	LSCC	Lattice Semiconductor Corp	36	-	$73.88	$686,000	9,938	0.47%	-1,047,000	-10,230	0.007	Semiconductor - Speci...
	KEYS	Keysight Technologies Inc	37	-	$148.55	$616,000	3,875	0.42%	103,000	0	0.002	N/A
	RCKT	Rocket Pharmaceuticals	38	-	$21.98	$539,000	18,000	0.37%	170,000	0	0.023	N/A
	MEDP	Medpace Holdings, Inc.	39	-	$395.93	$533,000	1,740	0.36%	-198,000	-1,280	0.005	N/A
	ETSY	Etsy Inc	40	New	$67.43	$532,000	6,570	0.36%	532,000	6,570	0.005	N/A
	MOG.A	Moog Inc	41	-	$168.47	$509,000	3,516	0.35%	-159,000	-2,400	0.012	Aerospace/Defense Pro...
	ENTG	Entegris Inc	42	-	$132.60	$500,000	4,170	0.34%	-665,000	-8,240	0.003	Semiconductor Equipme...
	SLAB	Silicon Laboratories Inc	43	-	$122.13	$439,000	3,322	0.3%	54,000	0	0.007	Semiconductor - Speci...
	SPY	Standard & Poors Depository...	44	-	$508.26	$428,000	900	0.29%	-1,880,000	-4,500	0	Closed - End Fund - E...
	DOV	Dover Corp	45	-	$180.17	$419,000	2,723	0.28%	-268,000	-2,200	0.002	Conglomerates
	EEFT	Euronet Worldwide Inc	46	-	$103.61	$404,000	3,981	0.27%	-576,000	-8,370	0.008	Business Services
	FIVE	Five Below, Inc	47	-	$150.08	$396,000	1,860	0.27%	-161,000	-1,600	0.003	Specialty Retail, Other
	AVGO	Broadcom Limited	48	-	$1,344.07	$391,000	350	0.27%	-1,137,000	-1,490	0	Semiconductor- Broad...
	TYL	Tyler Technologies Inc	49	New	$460.74	$380,000	910	0.26%	380,000	910	0.002	Information Technolog...
	OKTA	Okta, Inc.	50	-	$92.29	$374,000	4,130	0.25%	-1,153,000	-14,600	0.003	N/A
	MODN	Model N, Inc.	51	-	$29.64	$373,000	13,849	0.25%	-559,000	-24,330	0.034	N/A
	DTE	DTE Energy Co	52	-	$109.52	$319,000	2,894	0.22%	32,000	0	0.001	Electric Utilities
	XYL	Xylem Inc.	53	-	$132.40	$292,000	2,550	0.2%	43,000	-180	0.001	Diversified Machinery
	SPLK	Splunk Inc	54	-	$156.90	$290,000	1,905	0.2%	-1,915,000	-13,171	0.001	Application Software
	HELE	Helen Of Troy Ltd	55	-	$98.39	$280,000	2,315	0.19%	-569,000	-4,970	0.008	Appliances
	HCAT	Health Catalyst, Inc.	56	-	$0.00	$269,000	29,100	0.18%	-758,000	-72,370	0.053	N/A
	TXG	10x Genomics, Inc.	57	-	$0.00	$262,000	4,690	0.18%	-138,000	-5,000	0.005	N/A
	IOVA	Iovance Biotherapeutics Inc	58	New	$11.64	$222,000	27,290	0.15%	222,000	27,290	0.013	N/A
	CRM	Salesforce.com Inc	59	-	$274.29	$218,000	830	0.15%	-46,000	-470	0	Internet Software & S...
	ANET	Arista Networks, Inc.	60	New	$264.70	$212,000	900	0.14%	212,000	900	0	Diversified Computer ...
	D	Dominion Energy Inc	61	-	$50.45	$203,000	4,315	0.14%	10,000	0	0.001	Electric Utilities
	BMRN	Biomarin Pharmaceutical Inc	62	-	$88.63	$171,000	1,770	0.12%	-216,000	-2,600	0.001	Drug Manufacturers - ...
	KRYS	Krystal Biotech Inc	63	New	$156.88	$145,000	1,170	0.1%	145,000	1,170	0.005	N/A
	DOCS	Doximity, Inc.	64	-	$23.82	$125,000	4,460	0.08%	-103,000	-6,300	0.004	N/A
	CHWY	Chewy, Inc.	65	-	$15.84	$123,000	5,200	0.08%	28,000	0	0.001	N/A
	ADPT	Adaptive Biotechnologies Corp	66	-	$2.60	$121,000	24,795	0.08%	-296,000	-51,700	0.018	N/A
	RCM	R1 Rcm Inc	67	-	$11.90	$111,000	10,480	0.08%	-1,316,000	-84,210	0.003	N/A
	EQX	Equinox Gold Ord Shs	68	-	$0.00	$107,000	21,885	0.07%	14,000	0	0.009	N/A
	RVLV	Revolve Group, Llc	69	-	$19.81	$35,000	2,120	0.02%	6,000	0	0.004	N/A
	MNDY	Mondaycom Ord Shs	70	-	$190.40	$19,000	100	0.01%	-443,000	-2,800	0	N/A
	PODD	Insulet Corp	77	Closed	$166.19	$0	0	0%	-145,000	-910	0	Medical Instruments &...
	BSX	Boston Scientific Corp	76	Closed	$73.17	$0	0	0%	-1,294,000	-24,500	0	Medical Instruments &...
	MRTX	Mirati Therapeutics, Inc.	75	Closed	$58.70	$0	0	0%	-716,000	-16,440	0	Biotechnology
	QQQM	Invesco Nasdaq 100 Etf	74	Closed	$0.00	$0	0	0%	-1,592,000	-10,800	0	N/A
	FSR	Fisker Inc.	72	Closed	$0.06	$0	0	0%	-273,000	-42,540	0	N/A
	ROLLP	Rbc Bearings Pref Shs	73	Closed	$0.00	$0	0	0%	-3,220,000	-29,200	0	N/A
	ERII	Energy Recovery, Inc.	71	Closed	$14.20	$0	0	0%	-1,645,000	-77,550	0	Multi Utilities

77 Records Found

Page 1 of 1

Download:

Download: Holdings - Current Quarter Only

Summary:

Free Registration Required For Full Results