| |
|
|
| Name: |
PIER 88 INVESTMENT PARTNERS LLC |
| City: |
San Francisco |
| State: |
CA |
| Zip: |
94111 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
26 |
|
View All Holdings |
Currently
Viewing:
Decreased Positions |
|
|
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 |
|
APO.PA |
Apollo Global Management 6 ... |
4 |
- |
$0.00 |
$21,159,000 |
331,900 |
14.15% |
1,868,000 |
-10,200 |
0.369 |
N/A |
|
|
TDG |
Transdigm Group Inc |
9 |
- |
$1,280.56 |
$2,519,000 |
2,045 |
1.68% |
-824,000 |
-1,260 |
0.004 |
Aerospace/Defense Pro... |
|
|
DECK |
Deckers Outdoor Corp |
18 |
- |
$850.67 |
$1,412,000 |
1,500 |
0.94% |
-65,000 |
-710 |
0.005 |
Textile - Apparel Foo... |
|
|
NTNX |
Nutanix, Inc. |
21 |
- |
$65.59 |
$1,157,000 |
18,750 |
0.77% |
-635,000 |
-18,830 |
0.008 |
N/A |
|
|
PRO |
Pros Holdings Inc |
22 |
- |
$30.63 |
$1,006,000 |
27,700 |
0.67% |
-639,000 |
-14,710 |
0.056 |
Application Software |
|
|
DKNG |
Draftkings Inc Class A |
24 |
- |
$0.00 |
$920,000 |
20,260 |
0.62% |
-73,000 |
-7,910 |
0.005 |
N/A |
|
|
DNLI |
Denali Therapeutics Inc. |
27 |
- |
$19.30 |
$820,000 |
39,970 |
0.55% |
-151,000 |
-5,270 |
0.033 |
N/A |
|
|
NET |
Cloudflare, Inc. |
28 |
- |
$0.00 |
$816,000 |
8,430 |
0.55% |
-2,792,000 |
-34,900 |
0.003 |
N/A |
|
|
SYNA |
Synaptics Inc |
30 |
- |
$88.38 |
$763,000 |
7,820 |
0.51% |
-348,000 |
-1,920 |
0.02 |
Information Technolog... |
|
|
RARE |
Ultragenyx Pharmaceutical Inc |
31 |
- |
$40.96 |
$713,000 |
15,270 |
0.48% |
-272,000 |
-5,320 |
0.019 |
Restaurants |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
35 |
- |
$319.18 |
$616,000 |
1,920 |
0.41% |
-581,000 |
-2,770 |
0.001 |
N/A |
|
|
MPWR |
Monolithic Power Systems Inc |
36 |
- |
$703.05 |
$610,000 |
900 |
0.41% |
-860,000 |
-1,430 |
0.002 |
Semiconductor - Speci... |
|
|
ON |
On Semiconductor Corp |
40 |
- |
$72.33 |
$548,000 |
7,450 |
0.37% |
-519,000 |
-5,320 |
0.002 |
Semiconductor- Broad... |
|
|
QQQ |
Invesco QQQ Trust Series I |
41 |
- |
$443.08 |
$533,000 |
1,200 |
0.36% |
-696,000 |
-1,800 |
0 |
Closed - End Fund - Debt |
|
|
MEDP |
Medpace Holdings, Inc. |
47 |
- |
$389.27 |
$449,000 |
1,110 |
0.3% |
-84,000 |
-630 |
0.003 |
N/A |
|
|
HUBS |
Hubspot Inc |
49 |
- |
$0.00 |
$439,000 |
700 |
0.29% |
-681,000 |
-1,230 |
0.002 |
N/A |
|
|
MODN |
Model N, Inc. |
52 |
- |
$29.76 |
$379,000 |
13,299 |
0.25% |
6,000 |
-550 |
0.033 |
N/A |
|
|
MELI |
Mercadolibre Inc |
53 |
- |
$1,677.34 |
$363,000 |
240 |
0.24% |
-4,352,000 |
-2,760 |
0 |
Business Services |
|
|
TYL |
Tyler Technologies Inc |
54 |
- |
$481.10 |
$361,000 |
850 |
0.24% |
-19,000 |
-60 |
0.002 |
Information Technolog... |
|
|
DDOG |
Datadog, Inc. |
55 |
- |
$0.00 |
$358,000 |
2,900 |
0.24% |
-2,448,000 |
-20,220 |
0.001 |
N/A |
|
|
IOVA |
Iovance Biotherapeutics Inc |
57 |
- |
$10.88 |
$339,000 |
22,900 |
0.23% |
117,000 |
-4,390 |
0.011 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
63 |
- |
$520.91 |
$262,000 |
500 |
0.18% |
-166,000 |
-400 |
0 |
Closed - End Fund - E... |
|
|
KEYS |
Keysight Technologies Inc |
71 |
- |
$149.71 |
$159,000 |
1,015 |
0.11% |
-457,000 |
-2,860 |
0.001 |
N/A |
|
|
ATI |
Allegheny Technologies Inc |
73 |
- |
$59.70 |
$128,000 |
2,500 |
0.09% |
-1,614,000 |
-35,820 |
0.002 |
Steel & Iron |
|
|
EQX |
Equinox Gold Ord Shs |
75 |
- |
$0.00 |
$120,000 |
19,900 |
0.08% |
13,000 |
-1,985 |
0 |
N/A |
|
|
FIVE |
Five Below, Inc |
76 |
- |
$140.03 |
$109,000 |
600 |
0.07% |
-287,000 |
-1,260 |
0.001 |
Specialty Retail, Other |
|
