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Name: |
PIER 88 INVESTMENT PARTNERS LLC |
City: |
San Francisco |
State: |
CA |
Zip: |
94111 |
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Holdings
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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 |
|
WFC.PL |
Wells Fargo & Co. Prfd L |
2 |
- |
$1,169.00 |
$21,768,000 |
17,852 |
14.56% |
424,000 |
0 |
0.004 |
N/A |
|
BAC.PL |
Bank of America Corporation... |
3 |
- |
$1,177.90 |
$21,169,000 |
17,733 |
14.16% |
-204,000 |
0 |
0.004 |
N/A |
|
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 |
|
BKNG |
Booking Holdings Inc |
5 |
- |
$3,805.75 |
$4,353,000 |
1,200 |
2.91% |
96,000 |
0 |
0.002 |
Internet Software & S... |
|
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 |
|
FRPT |
Freshpet, Inc. |
8 |
New |
$120.09 |
$2,965,000 |
25,590 |
1.98% |
2,965,000 |
25,590 |
0.042 |
N/A |
|
TDG |
Transdigm Group Inc |
9 |
- |
$1,310.49 |
$2,519,000 |
2,045 |
1.68% |
-824,000 |
-1,260 |
0.004 |
Aerospace/Defense Pro... |
|
WIX |
WIX.COM Ltd |
10 |
- |
$122.26 |
$2,295,000 |
16,690 |
1.53% |
1,066,000 |
6,700 |
0.03 |
N/A |
|
TW |
Tradeweb Markets Inc. |
11 |
- |
$110.41 |
$2,208,000 |
21,200 |
1.48% |
808,000 |
5,800 |
0.018 |
N/A |
|
XOM |
Exxon Mobil Corp |
12 |
New |
$117.96 |
$2,139,000 |
18,400 |
1.43% |
2,139,000 |
18,400 |
0 |
Integrated Oil & Gas |
|
NVDA |
NVIDIA Corporation |
13 |
New |
$898.78 |
$2,114,000 |
2,340 |
1.41% |
2,114,000 |
2,340 |
0 |
Semiconductor - Speci... |
|
BSX |
Boston Scientific Corp |
14 |
- |
$73.69 |
$1,966,000 |
28,700 |
1.31% |
1,966,000 |
28,700 |
0.002 |
Medical Instruments &... |
|
KKR |
KKR Financial Holdings LLC |
15 |
New |
$103.13 |
$1,871,000 |
18,600 |
1.25% |
1,871,000 |
18,600 |
0.003 |
Asset Management |
|
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... |
|
DECK |
Deckers Outdoor Corp |
18 |
- |
$861.99 |
$1,412,000 |
1,500 |
0.94% |
-65,000 |
-710 |
0.005 |
Textile - Apparel Foo... |
|
GLD |
streetTRACKS Gold Trust |
19 |
- |
$218.71 |
$1,377,000 |
6,693 |
0.92% |
97,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
DXCM |
DexCom Inc |
20 |
- |
$127.05 |
$1,347,000 |
9,710 |
0.9% |
375,000 |
1,880 |
0.002 |
Medical Instruments &... |
|
NTNX |
Nutanix, Inc. |
21 |
- |
$67.58 |
$1,157,000 |
18,750 |
0.77% |
-635,000 |
-18,830 |
0.008 |
N/A |
|
PRO |
Pros Holdings Inc |
22 |
- |
$30.75 |
$1,006,000 |
27,700 |
0.67% |
-639,000 |
-14,710 |
0.056 |
Application Software |
|
FPI |
Farmland Partners Inc. |
23 |
- |
$11.19 |
$989,000 |
89,088 |
0.66% |
-123,000 |
0 |
0.304 |
Real Estate Development |
|
DKNG |
Draftkings Inc Class A |
24 |
- |
$0.00 |
$920,000 |
20,260 |
0.62% |
-73,000 |
-7,910 |
0.005 |
N/A |
|
MNDY |
Mondaycom Ord Shs |
25 |
- |
$181.76 |
$890,000 |
3,940 |
0.6% |
871,000 |
3,840 |
0.009 |
N/A |
|
LSCC |
Lattice Semiconductor Corp |
26 |
- |
$69.55 |
$836,000 |
10,688 |
0.56% |
150,000 |
750 |
0.007 |
Semiconductor - Speci... |
|
DNLI |
Denali Therapeutics Inc. |
27 |
- |
$18.31 |
$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 |
|
TOST |
Toast, Inc. |
29 |
New |
$26.83 |
$777,000 |
31,180 |
0.52% |
777,000 |
31,180 |
0.007 |
N/A |
|
SYNA |
Synaptics Inc |
30 |
- |
$88.94 |
$763,000 |
7,820 |
0.51% |
-348,000 |
-1,920 |
0.02 |
Information Technolog... |
|
RARE |
Ultragenyx Pharmaceutical Inc |
31 |
- |
$40.90 |
$713,000 |
15,270 |
0.48% |
-272,000 |
-5,320 |
0.019 |
Restaurants |
|
ENTG |
Entegris Inc |
32 |
- |
$131.55 |
$670,000 |
4,770 |
0.45% |
170,000 |
600 |
0.003 |
Semiconductor Equipme... |
|
OKTA |
Okta, Inc. |
33 |
- |
$97.42 |
$658,000 |
6,290 |
0.44% |
284,000 |
2,160 |
0.004 |
N/A |
|
SMCI |
Super Micro Computer Inc |
34 |
New |
$798.50 |
$646,000 |
640 |
0.43% |
646,000 |
640 |
0.001 |
Networking & Communic... |
|
CRWD |
Crowdstrike Holdings, Inc. |
35 |
- |
$320.76 |
$616,000 |
1,920 |
0.41% |
-581,000 |
-2,770 |
0.001 |
N/A |
|
MPWR |
Monolithic Power Systems Inc |
36 |
- |
$702.54 |
$610,000 |
900 |
0.41% |
-860,000 |
-1,430 |
0.002 |
Semiconductor - Speci... |
|
RCM |
R1 Rcm Inc |
37 |
- |
$12.08 |
$599,000 |
46,480 |
0.4% |
488,000 |
36,000 |
0.013 |
N/A |
|
AVGO |
Broadcom Limited |
38 |
- |
$1,332.80 |
$596,000 |
450 |
0.4% |
205,000 |
100 |
0 |
Semiconductor- Broad... |
|
MOG.A |
Moog Inc |
39 |
- |
$175.66 |
$561,000 |
3,516 |
0.38% |
52,000 |
0 |
0.012 |
Aerospace/Defense Pro... |
|
ON |
On Semiconductor Corp |
40 |
- |
$70.46 |
$548,000 |
7,450 |
0.37% |
-519,000 |
-5,320 |
0.002 |
Semiconductor- Broad... |
|
QQQ |
Invesco QQQ Trust Series I |
41 |
- |
$442.06 |
$533,000 |
1,200 |
0.36% |
-696,000 |
-1,800 |
0 |
Closed - End Fund - Debt |
|
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... |
|
DOV |
Dover Corp |
44 |
- |
$185.55 |
$486,000 |
2,743 |
0.33% |
67,000 |
20 |
0.002 |
Conglomerates |
|
RCKT |
Rocket Pharmaceuticals |
45 |
- |
$22.72 |
$485,000 |
18,000 |
0.32% |
-54,000 |
0 |
0.019 |
N/A |
|
ETSY |
Etsy Inc |
46 |
- |
$61.92 |
$465,000 |
6,760 |
0.31% |
-67,000 |
190 |
0.005 |
N/A |
|
MEDP |
Medpace Holdings, Inc. |
47 |
- |
$390.19 |
$449,000 |
1,110 |
0.3% |
-84,000 |
-630 |
0.003 |
N/A |
|
CRM |
Salesforce.com Inc |
48 |
- |
$276.67 |
$449,000 |
1,490 |
0.3% |
231,000 |
660 |
0 |
Internet Software & S... |
|
HUBS |
Hubspot Inc |
49 |
- |
$0.00 |
$439,000 |
700 |
0.29% |
-681,000 |
-1,230 |
0.002 |
N/A |
|
EEFT |
Euronet Worldwide Inc |
50 |
- |
$103.61 |
$438,000 |
3,981 |
0.29% |
34,000 |
0 |
0.008 |
Business Services |
|
SDGR |
Schrodinger, Inc. |
51 |
New |
$22.73 |
$412,000 |
15,260 |
0.28% |
412,000 |
15,260 |
0.024 |
N/A |
|
MODN |
Model N, Inc. |
52 |
- |
$29.78 |
$379,000 |
13,299 |
0.25% |
6,000 |
-550 |
0.033 |
N/A |
|
MELI |
Mercadolibre Inc |
53 |
- |
$1,693.97 |
$363,000 |
240 |
0.24% |
-4,352,000 |
-2,760 |
0 |
Business Services |
|
TYL |
Tyler Technologies Inc |
54 |
- |
$484.76 |
$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 |
|
ITT |
ITT Corporation |
56 |
New |
$138.00 |
$354,000 |
2,600 |
0.24% |
354,000 |
2,600 |
0.003 |
Industrial Electrical... |
|
IOVA |
Iovance Biotherapeutics Inc |
57 |
- |
$10.97 |
$339,000 |
22,900 |
0.23% |
117,000 |
-4,390 |
0.011 |
N/A |
|
XYL |
Xylem Inc. |
58 |
- |
$143.00 |
$330,000 |
2,550 |
0.22% |
38,000 |
0 |
0.001 |
Diversified Machinery |
|
DTE |
DTE Energy Co |
59 |
- |
$115.49 |
$325,000 |
2,894 |
0.22% |
6,000 |
0 |
0.001 |
Electric Utilities |
|
HCAT |
Health Catalyst, Inc. |
60 |
- |
$0.00 |
$279,000 |
37,050 |
0.19% |
10,000 |
7,950 |
0.068 |
N/A |
|
HELE |
Helen Of Troy Ltd |
61 |
- |
$98.39 |
$267,000 |
2,315 |
0.18% |
-13,000 |
0 |
0.008 |
Appliances |
|
TXG |
10x Genomics, Inc. |
62 |
- |
$0.00 |
$266,000 |
7,100 |
0.18% |
4,000 |
2,410 |
0.007 |
N/A |
|
SPY |
Standard & Poors Depository... |
63 |
- |
$520.84 |
$262,000 |
500 |
0.18% |
-166,000 |
-400 |
0 |
Closed - End Fund - E... |
|
ABSI |
Absci Corp |
64 |
New |
$4.91 |
$247,000 |
43,570 |
0.17% |
247,000 |
43,570 |
0.047 |
N/A |
|
FOUR |
Shift4 Payments, Inc. |
65 |
New |
$65.08 |
$235,000 |
3,550 |
0.16% |
235,000 |
3,550 |
0.006 |
N/A |
|
PYXS |
Pyxis Oncology, Inc. |
66 |
New |
$0.00 |
$219,000 |
51,360 |
0.15% |
219,000 |
51,360 |
0.157 |
N/A |
|
D |
Dominion Energy Inc |
67 |
- |
$53.07 |
$212,000 |
4,315 |
0.14% |
9,000 |
0 |
0.001 |
Electric Utilities |
|
KRYS |
Krystal Biotech Inc |
68 |
- |
$154.76 |
$208,000 |
1,170 |
0.14% |
63,000 |
0 |
0.005 |
N/A |
|
NBIX |
Neurocrine Biosciences Inc |
69 |
New |
$136.70 |
$200,000 |
1,450 |
0.13% |
200,000 |
1,450 |
0.002 |
Biotechnology |
|
BMRN |
Biomarin Pharmaceutical Inc |
70 |
- |
$88.63 |
$161,000 |
1,840 |
0.11% |
-10,000 |
70 |
0.001 |
Drug Manufacturers - ... |
|
KEYS |
Keysight Technologies Inc |
71 |
- |
$150.21 |
$159,000 |
1,015 |
0.11% |
-457,000 |
-2,860 |
0.001 |
N/A |
|
ABCL |
Abcellera Biologics Inc. |
72 |
New |
$0.00 |
$158,000 |
34,980 |
0.11% |
158,000 |
34,980 |
0.013 |
N/A |
|
ATI |
Allegheny Technologies Inc |
73 |
- |
$59.70 |
$128,000 |
2,500 |
0.09% |
-1,614,000 |
-35,820 |
0.002 |
Steel & Iron |
|
DOCS |
Doximity, Inc. |
74 |
- |
$23.37 |
$120,000 |
4,460 |
0.08% |
-5,000 |
0 |
0.012 |
N/A |
|
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 |
- |
$139.20 |
$109,000 |
600 |
0.07% |
-287,000 |
-1,260 |
0.001 |
Specialty Retail, Other |
|
ADPT |
Adaptive Biotechnologies Corp |
77 |
- |
$3.50 |
$85,000 |
26,415 |
0.06% |
-36,000 |
1,620 |
0.018 |
N/A |
|
GSHD |
Goosehead Insurance Inc |
82 |
Closed |
$60.76 |
$0 |
0 |
0% |
-1,234,000 |
-16,275 |
0 |
N/A |
|
ZS |
Zscaler Inc |
79 |
Closed |
$174.62 |
$0 |
0 |
0% |
-700,000 |
-3,161 |
0 |
N/A |
|
RVLV |
Revolve Group, Llc |
83 |
Closed |
$21.34 |
$0 |
0 |
0% |
-35,000 |
-2,120 |
0 |
N/A |
|
AYX |
Alteryx Inc |
81 |
Closed |
$48.26 |
$0 |
0 |
0% |
-1,403,000 |
-29,755 |
0 |
N/A |
|
EQT |
EQT Corp |
78 |
Closed |
$40.09 |
$0 |
0 |
0% |
-1,894,000 |
-49,000 |
0 |
Gas Utilities |
|
PXD |
Pioneer Natural Resources Co |
85 |
Closed |
$275.32 |
$0 |
0 |
0% |
-1,597,000 |
-7,100 |
0 |
Independent Oil & Gas |
|
SPLK |
Splunk Inc |
80 |
Closed |
$156.90 |
$0 |
0 |
0% |
-290,000 |
-1,905 |
0 |
Application Software |
|
CHWY |
Chewy, Inc. |
84 |
Closed |
$15.44 |
$0 |
0 |
0% |
-123,000 |
-5,200 |
0 |
N/A |
|