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| Name: |
PIER 88 INVESTMENT PARTNERS LLC |
| City: |
San Francisco |
| State: |
CA |
| Zip: |
94111 |
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data |
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| Holdings
Found :
24 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
NEE.PR |
NextEra Energy |
1 |
- |
$44.05 |
$21,931,000 |
563,340 |
14.67% |
1,642,000 |
31,100 |
0.626 |
N/A |
|
|
KBR |
KBR Inc |
6 |
- |
$66.50 |
$4,188,000 |
65,790 |
2.8% |
1,479,000 |
16,900 |
0.044 |
Technical Services |
|
|
CYBR |
Cyber-Ark Software Ltd |
7 |
- |
$233.57 |
$2,988,000 |
11,250 |
2% |
1,238,000 |
3,260 |
0.029 |
N/A |
|
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WIX |
WIX.COM Ltd |
10 |
- |
$122.26 |
$2,295,000 |
16,690 |
1.53% |
1,066,000 |
6,700 |
0.03 |
N/A |
|
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TW |
Tradeweb Markets Inc. |
11 |
- |
$110.41 |
$2,208,000 |
21,200 |
1.48% |
808,000 |
5,800 |
0.018 |
N/A |
|
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BSX |
Boston Scientific Corp |
14 |
- |
$73.69 |
$1,966,000 |
28,700 |
1.31% |
1,966,000 |
28,700 |
0.002 |
Medical Instruments &... |
|
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ANET |
Arista Networks, Inc. |
16 |
- |
$314.03 |
$1,618,000 |
5,580 |
1.08% |
1,406,000 |
4,680 |
0.002 |
Diversified Computer ... |
|
|
IWO |
iShares Russell 2000 Growth |
17 |
- |
$259.92 |
$1,571,000 |
5,800 |
1.05% |
234,000 |
500 |
0.014 |
Closed - End Fund - E... |
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DXCM |
DexCom Inc |
20 |
- |
$127.05 |
$1,347,000 |
9,710 |
0.9% |
375,000 |
1,880 |
0.002 |
Medical Instruments &... |
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MNDY |
Mondaycom Ord Shs |
25 |
- |
$181.76 |
$890,000 |
3,940 |
0.6% |
871,000 |
3,840 |
0.009 |
N/A |
|
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LSCC |
Lattice Semiconductor Corp |
26 |
- |
$69.55 |
$836,000 |
10,688 |
0.56% |
150,000 |
750 |
0.007 |
Semiconductor - Speci... |
|
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ENTG |
Entegris Inc |
32 |
- |
$131.55 |
$670,000 |
4,770 |
0.45% |
170,000 |
600 |
0.003 |
Semiconductor Equipme... |
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OKTA |
Okta, Inc. |
33 |
- |
$97.42 |
$658,000 |
6,290 |
0.44% |
284,000 |
2,160 |
0.004 |
N/A |
|
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RCM |
R1 Rcm Inc |
37 |
- |
$12.08 |
$599,000 |
46,480 |
0.4% |
488,000 |
36,000 |
0.013 |
N/A |
|
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AVGO |
Broadcom Limited |
38 |
- |
$1,332.80 |
$596,000 |
450 |
0.4% |
205,000 |
100 |
0 |
Semiconductor- Broad... |
|
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QQQM |
Invesco Nasdaq 100 Etf |
42 |
- |
$0.00 |
$493,000 |
2,700 |
0.33% |
493,000 |
2,700 |
0.003 |
N/A |
|
|
SLAB |
Silicon Laboratories Inc |
43 |
- |
$124.60 |
$490,000 |
3,412 |
0.33% |
51,000 |
90 |
0.008 |
Semiconductor - Speci... |
|
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DOV |
Dover Corp |
44 |
- |
$185.55 |
$486,000 |
2,743 |
0.33% |
67,000 |
20 |
0.002 |
Conglomerates |
|
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ETSY |
Etsy Inc |
46 |
- |
$61.92 |
$465,000 |
6,760 |
0.31% |
-67,000 |
190 |
0.005 |
N/A |
|
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CRM |
Salesforce.com Inc |
48 |
- |
$276.67 |
$449,000 |
1,490 |
0.3% |
231,000 |
660 |
0 |
Internet Software & S... |
|
|
HCAT |
Health Catalyst, Inc. |
60 |
- |
$0.00 |
$279,000 |
37,050 |
0.19% |
10,000 |
7,950 |
0.068 |
N/A |
|
|
TXG |
10x Genomics, Inc. |
62 |
- |
$0.00 |
$266,000 |
7,100 |
0.18% |
4,000 |
2,410 |
0.007 |
N/A |
|
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BMRN |
Biomarin Pharmaceutical Inc |
70 |
- |
$88.63 |
$161,000 |
1,840 |
0.11% |
-10,000 |
70 |
0.001 |
Drug Manufacturers - ... |
|
|
ADPT |
Adaptive Biotechnologies Corp |
77 |
- |
$3.50 |
$85,000 |
26,415 |
0.06% |
-36,000 |
1,620 |
0.018 |
N/A |
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