Sponsored
The Analysis of PIER 88 INVESTMENT PARTNERS LLC's Holdings & P&L
Currently, PIER 88 INVESTMENT PARTNERS LLC holds 110 types of securities in its portfolio with a total value $420.7M. In the most recent quarter, they have increased their positions in N/A (+396.7K shares, valued at $20.2M), SO (+11.9M shares, valued at $13.1M), N/A (+9.0M shares, valued at $11.2M); decreased their positions in BE (-1.5M shares, valued at $442.8M), N/A (-2.1M shares, valued at $307.7M), HPE-PC (-155.5K shares, valued at $18.0M); initiated new positions in N/A (+396.7K shares, valued at $20.2M), SO (+11.9M shares, valued at $13.1M), N/A (+10.0M shares, valued at $11.0M).
1M P&L
+481.6M+6.05%
3M P&L
-290.7M-3.33%
HY P&L
+1.5B+21.81%
P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.
Top Holding Treemap
Top Industries by Value
1N/A114.2M
44.7%
2Internet Retail27.5M
10.8%
3Software - Infrastructure23.0M
9.0%
Top Industries by Stock Count
1N/A14 stocks
17.5%
2Biotechnology11 stocks
13.8%
3Software - Infrastructure7 stocks
8.8%
Sponsored
Stock Holdings
TickerCompany NameSharesShares △%Event DateReport DateHistory
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
ACADIA HEALTHCARE COMPANY IN ACADIA HEALTHCARE COMPANY IN6.1K sharesnew addition2026-06-302026-08-04
Sponsored
Sponsored
ETSY
0.00%ETSY INC
Shares30.1M
Event2026-06-30
Filed2026-08-04
GLOBAL PMTS INC
0.00%GLOBAL PMTS INC
Shares28.6M
Event2026-06-30
Filed2026-08-04
PPL CAP FDG INC
0.00%PPL CAP FDG INC
Shares21.1M
Event2026-06-30
Filed2026-08-04
NEE-PT
0.00%NEXTERA ENERGY INC
Shares458.3K
Event2026-06-30
Filed2026-08-04
WEC ENERGY GROUP INC
113.80%WEC ENERGY GROUP INC
Shares17.0M
Event2026-06-30
Filed2026-08-04
BAC-PL
19.04%BANK OF AMER CORP 7.25 PERCENTAGE CNV PFD L
Shares16.3K
Event2026-06-30
Filed2026-08-04
MTH
0.00%MERITAGE HOMES CORP
Shares19.8M
Event2026-06-30
Filed2026-08-04
UBER TECHNOLOGIES INC
28.83%UBER TECHNOLOGIES INC
Shares17.0M
Event2026-06-30
Filed2026-08-04
ALPHABET INC
NewALPHABET INC
Shares396.7K
Event2026-06-30
Filed2026-08-04
WFC-PL
19.88%WELLS FARGO & CO PERP PFD CNV A
Shares16.3K
Event2026-06-30
Filed2026-08-04
FOUR
14.56%SHIFT4 PMTS INC
Shares18.7M
Event2026-06-30
Filed2026-08-04
EURONET WORLDWIDE INC
0.00%EURONET WORLDWIDE INC
Shares16.1M
Event2026-06-30
Filed2026-08-04
SO
NewSOUTHERN CO
Shares11.9M
Event2026-06-30
Filed2026-08-04
HPE-PC
-61.36%HEWLETT PACKARD ENTERPRISE C 7.625 MAND CONV
Shares97.9K
Event2026-06-30
Filed2026-08-04
ALLIANT ENERGY CORP
NewALLIANT ENERGY CORP
Shares10.0M
Event2026-06-30
Filed2026-08-04
ARES-PB
17.63%ARES MANAGEMENT CORPORATION 6.75 SE B PFD
Shares276.2K
Event2026-06-30
Filed2026-08-04
WELL
87.18%WELLTOWER INC
Shares43.8K
Event2026-06-30
Filed2026-08-04
KKR-PD
0.00%KKR & CO INC 6.25 CON SER D
Shares235.8K
Event2026-06-30
Filed2026-08-04
BA-PA
10.89%BOEING CO DEP CONV PFD A
Shares107.9K
Event2026-06-30
Filed2026-08-04
DDOG
29.38%DATADOG INC
Shares5.0M
Event2026-06-30
Filed2026-08-04
GH
NewGUARDANT HEALTH INC
Shares5.4M
Event2026-06-30
Filed2026-08-04
APO-PA
0.00%APOLLO GLOBAL MGMT INC SER A MAND CNV
Shares104.7K
Event2026-06-30
Filed2026-08-04
CLOUDFLARE INC
NewCLOUDFLARE INC
Shares5.0M
Event2026-06-30
Filed2026-08-04
HALOZYME THERAPEUTICS INC
72.05%HALOZYME THERAPEUTICS INC
Shares5.1M
Event2026-06-30
Filed2026-08-04
MOG.A
211.90%MOOG INC
Shares13.1K
Event2026-06-30
Filed2026-08-04
WDC
115.00%WESTERN DIGITAL CORP
Shares8.6K
Event2026-06-30
Filed2026-08-04
DRAFTKINGS INC NEW
0.00%DRAFTKINGS INC NEW
Shares5.8M
Event2026-06-30
Filed2026-08-04
ITT
-17.36%ITT INC
Shares21.9K
Event2026-06-30
Filed2026-08-04
NTNX
146.91%NUTANIX INC
Shares4.0M
Event2026-06-30
Filed2026-08-04
ATI INC
0.00%ATI INC
Shares18.0K
Event2026-06-30
Filed2026-08-04
ON
-72.75%ON SEMICONDUCTOR CORP
Shares2.7M
Event2026-06-30
Filed2026-08-04
BE
-99.75%BLOOM ENERGY CORP
Shares3.6K
Event2026-06-30
Filed2026-08-04
GUARDANT HEALTH INC
-99.69%GUARDANT HEALTH INC
Shares6.4K
Event2026-06-30
Filed2026-08-04
JOBY AVIATION INC
NewJOBY AVIATION INC
Shares1.0M
Event2026-06-30
Filed2026-08-04
KRYS
-31.43%KRYSTAL BIOTECH INC
Shares2.4K
Event2026-06-30
Filed2026-08-04
DATADOG INC
-20.93%DATADOG INC
Shares3.4K
Event2026-06-30
Filed2026-08-04
WTTR
-57.34%SELECT WATER SOLUTIONS INC
Shares42.7K
Event2026-06-30
Filed2026-08-04
LGND
-67.50%LIGAND PHARMACEUTICALS INC
Shares2.6K
Event2026-06-30
Filed2026-08-04
ALAB
-66.67%ASTERA LABS INC
Shares1.7K
Event2026-06-30
Filed2026-08-04
LSCC
-62.79%LATTICE SEMICONDUCTOR CORP
Shares4.8K
Event2026-06-30
Filed2026-08-04
CLOUDFLARE INC
31.82%CLOUDFLARE INC
Shares2.9K
Event2026-06-30
Filed2026-08-04
MDGL
8.33%MADRIGAL PHARMACEUTICALS INC
Shares1.3K
Event2026-06-30
Filed2026-08-04
HALOZYME THERAPEUTICS INC
-55.26%HALOZYME THERAPEUTICS INC
Shares8.5K
Event2026-06-30
Filed2026-08-04
IESC
-52.63%IES HOLDINGS INC
Shares900
Event2026-06-30
Filed2026-08-04
RDVT
-33.77%RED VIOLET INC
Shares10.2K
Event2026-06-30
Filed2026-08-04
ATRO
-55.68%ASTRONICS CORP
Shares7.8K
Event2026-06-30
Filed2026-08-04
NAVN
NewNAVAN INC
Shares27.5K
Event2026-06-30
Filed2026-08-04
ABCL
-33.47%ABCELLERA BIOLOGICS INC
Shares79.9K
Event2026-06-30
Filed2026-08-04
CRDO
NewCREDO TECHNOLOGY GROUP HOLDI
Shares2.3K
Event2026-06-30
Filed2026-08-04
IONQ INC
NewIONQ INC
Shares11.7K
Event2026-06-30
Filed2026-08-04
SMCO
10.29%TIDAL TRUST
Shares19.3K
Event2026-06-30
Filed2026-08-04
SYNA
-67.61%SYNAPTICS INC
Shares4.6K
Event2026-06-30
Filed2026-08-04
IWO
0.00%ISHARES TR
Shares1.4K
Event2026-06-30
Filed2026-08-04
SDGR
-31.89%SCHRODINGER INC
Shares31.4K
Event2026-06-30
Filed2026-08-04
ABSI
-79.38%ABSCI CORPORATION
Shares42.5K
Event2026-06-30
Filed2026-08-04
IWM
0.00%ISHARES TR
Shares1.6K
Event2026-06-30
Filed2026-08-04
DOV
-81.58%DOVER CORP
Shares2.1K
Event2026-06-30
Filed2026-08-04
BBIO
-18.18%BRIDGEBIO PHARMA INC
Shares6.3K
Event2026-06-30
Filed2026-08-04
FRSH
21.81%FRESHWORKS INC
Shares45.8K
Event2026-06-30
Filed2026-08-04
NBIX
-62.86%NEUROCRINE BIOSCIENCES INC
Shares2.6K
Event2026-06-30
Filed2026-08-04
USAR
-62.27%USA RARE EARTH INC
Shares20.3K
Event2026-06-30
Filed2026-08-04
OKTA
-58.67%OKTA INC
Shares3.1K
Event2026-06-30
Filed2026-08-04
STRL
-61.54%STERLING INFRASTRUCTURE INC
Shares500
Event2026-06-30
Filed2026-08-04
PLANET LABS PBC
-20.89%PLANET LABS PBC
Shares12.5K
Event2026-06-30
Filed2026-08-04
ETSY INC
-58.30%ETSY INC
Shares5.4K
Event2026-06-30
Filed2026-08-04
TEMPUS AI INC
-48.91%TEMPUS AI INC
Shares7.0K
Event2026-06-30
Filed2026-08-04
NXT
-36.00%NEXTPOWER INC
Shares3.2K
Event2026-06-30
Filed2026-08-04
NTRA
-78.46%NATERA INC
Shares1.4K
Event2026-06-30
Filed2026-08-04
CFG
165.00%CITIZENS FINL GROUP INC
Shares5.3K
Event2026-06-30
Filed2026-08-04
SHIFT4 PMTS INC
24.59%SHIFT4 PMTS INC
Shares7.6K
Event2026-06-30
Filed2026-08-04
DCI
-25.93%DONALDSON INC
Shares4.0K
Event2026-06-30
Filed2026-08-04
MP
-63.64%MP MATERIALS CORP
Shares6.4K
Event2026-06-30
Filed2026-08-04
CORT
NewCORCEPT THERAPEUTICS INC
Shares4.1K
Event2026-06-30
Filed2026-08-04
KVYO
59.18%KLAVIYO INC
Shares23.4K
Event2026-06-30
Filed2026-08-04
DKNG
-30.41%DRAFTKINGS INC NEW
Shares13.5K
Event2026-06-30
Filed2026-08-04
ADVANCED ENERGY INDS
-30.77%ADVANCED ENERGY INDS
Shares900
Event2026-06-30
Filed2026-08-04
DNLI
-80.40%DENALI THERAPEUTICS INC
Shares12.7K
Event2026-06-30
Filed2026-08-04
GOOGL
NewALPHABET INC CAP STK
Shares900
Event2026-06-30
Filed2026-08-04
COHR
-79.49%COHERENT CORP
Shares800
Event2026-06-30
Filed2026-08-04
TOST
12.37%TOAST INC
Shares10.9K
Event2026-06-30
Filed2026-08-04
CHEWY INC
0.00%CHEWY INC
Shares15.2K
Event2026-06-30
Filed2026-08-04
JAZZ PHARMACEUTICALS PLC
NewJAZZ PHARMACEUTICALS PLC
Shares1.1K
Event2026-06-30
Filed2026-08-04
INFQ
NewINFLEQTION INC
Shares19.6K
Event2026-06-30
Filed2026-08-04
RXRX
-17.32%RECURSION PHARMACEUTICALS IN
Shares69.2K
Event2026-06-30
Filed2026-08-04
CIEN
-50.00%CIENA CORP
Shares500
Event2026-06-30
Filed2026-08-04
RCKT
31.92%ROCKET PHARMACEUTICALS INC
Shares71.5K
Event2026-06-30
Filed2026-08-04
XBI
36.36%SPDR SERIES TRUST
Shares1.5K
Event2026-06-30
Filed2026-08-04
ON SEMICONDUCTOR CORP
-86.49%ON SEMICONDUCTOR CORP
Shares2.5K
Event2026-06-30
Filed2026-08-04
KTOS
-32.86%KRATOS DEFENSE & SEC SOLUTIO
Shares4.7K
Event2026-06-30
Filed2026-08-04
EXEL
NewEXELIXIS INC
Shares4.2K
Event2026-06-30
Filed2026-08-04
NUTANIX INC
-37.14%NUTANIX INC
Shares4.4K
Event2026-06-30
Filed2026-08-04
RKLB
-82.26%ROCKET LAB CORP
Shares2.2K
Event2026-06-30
Filed2026-08-04
LUNR
NewINTUITIVE MACHINES INC
Shares10.3K
Event2026-06-30
Filed2026-08-04
BW
-28.99%BABCOCK & WILCOX ENTERPRISES
Shares14.7K
Event2026-06-30
Filed2026-08-04
SEAGATE TECHNOLOGY HLDNGS PL
-93.94%SEAGATE TECHNOLOGY HLDNGS PL
Shares200
Event2026-06-30
Filed2026-08-04
ACADIA HEALTHCARE COMPANY IN
NewACADIA HEALTHCARE COMPANY IN
Shares6.1K
Event2026-06-30
Filed2026-08-04
QBTS
NewD-WAVE QUANTUM INC
Shares6.3K
Event2026-06-30
Filed2026-08-04
JOBY
-46.43%JOBY AVIATION INC
Shares16.5K
Event2026-06-30
Filed2026-08-04
TYL
NewTYLER TECHNOLOGIES INC
Shares500
Event2026-06-30
Filed2026-08-04
ENSG
-52.63%ENSIGN GROUP INC
Shares900
Event2026-06-30
Filed2026-08-04
EVEX
-45.24%EVE HLDG INC
Shares56.4K
Event2026-06-30
Filed2026-08-04
MPWR
-91.67%MONOLITHIC PWR SYS INC
Shares100
Event2026-06-30
Filed2026-08-04
RGTI
NewRIGETTI COMPUTING INC
Shares6.5K
Event2026-06-30
Filed2026-08-04
MASS
New908 DEVICES INC
Shares14.2K
Event2026-06-30
Filed2026-08-04
PRGS
-82.14%PROGRESS SOFTWARE CORP
Shares3.5K
Event2026-06-30
Filed2026-08-04
ARCHER AVIATION INC
-48.71%ARCHER AVIATION INC
Shares23.9K
Event2026-06-30
Filed2026-08-04
BROADCOM INC
0.00%BROADCOM INC
Shares200
Event2026-06-30
Filed2026-08-04
MNDY
-70.97%MONDAY
Shares900
Event2026-06-30
Filed2026-08-04
EEFT
-89.55%EURONET WORLDWIDE INC
Shares700
Event2026-06-30
Filed2026-08-04
MVBF
-81.48%MVB FINL CORP
Shares1.0K
Event2026-06-30
Filed2026-08-04
Call Option Holdings
No call option holdings data available
No call option holdings data available
Put Option Holdings
No put option holdings data available
No put option holdings data available