Sponsored
The Analysis of PIER 88 INVESTMENT PARTNERS LLC's Holdings & P&L
Currently, PIER 88 INVESTMENT PARTNERS LLC holds 112 types of securities in its portfolio with a total value $401.8M. In the most recent quarter, they have increased their positions in N/A (+7.9M shares, valued at $9.8M), BA-PA (+97.3K shares, valued at $6.3M), N/A (+3.1M shares, valued at $3.1M); decreased their positions in N/A (-8.0M shares, valued at $12.0M), N/A (-8.1M shares, valued at $8.1M), MOG.A (-16.8K shares, valued at $4.9M); initiated new positions in N/A (+7.9M shares, valued at $9.8M), BA-PA (+97.3K shares, valued at $6.3M), N/A (+3.1M shares, valued at $3.1M).
1M P&L
+6.7M+7.80%
3M P&L
+9.3M+11.10%
HY P&L
+17.7M+23.45%
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/A127.5M
64.2%
2Semiconductors12.7M
6.4%
3Biotechnology7.9M
4.0%
Top Industries by Stock Count
1N/A14 stocks
16.1%
2Software - Infrastructure13 stocks
14.9%
3Biotechnology11 stocks
12.6%
Sponsored
Stock Holdings
TickerCompany NameSharesShares β³%Event DateReport DateHistory
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
ETSY INC
6.39%ETSY INC
Shares30.1M
Event2026-03-31
Filed2026-05-11
GLOBAL PMTS INC
0.71%GLOBAL PMTS INC
Shares28.6M
Event2026-03-31
Filed2026-05-11
PPL CAP FDG INC
6.66%PPL CAP FDG INC
Shares21.1M
Event2026-03-31
Filed2026-05-11
NEE-PT
0.24%NEXTERA ENERGY INC
Shares458.3K
Event2026-03-31
Filed2026-05-11
MERITAGE HOMES CORP
6.88%MERITAGE HOMES CORP
Shares19.8M
Event2026-03-31
Filed2026-05-11
OKTA INC
-21.24%OKTA INC
Shares16.7M
Event2026-03-31
Filed2026-05-11
HPE-PC
-2.36%HEWLETT PACKARD ENTERPRISE C 7.625 MAND CONV
Shares253.4K
Event2026-03-31
Filed2026-05-11
BAC-PL
-2.64%BANK AMERICA CORP 7.25 PERCENTAGE CNV PFD L
Shares13.7K
Event2026-03-31
Filed2026-05-11
UBER TECHNOLOGIES INC
14.89%UBER TECHNOLOGIES INC
Shares13.2M
Event2026-03-31
Filed2026-05-11
WFC-PL
-2.88%WELLS FARGO & CO PERP PFD CNV A
Shares13.6K
Event2026-03-31
Filed2026-05-11
SHIFT4 PMTS INC
-7.84%SHIFT4 PMTS INC
Shares16.3M
Event2026-03-31
Filed2026-05-11
EURONET WORLDWIDE INC
0.00%EURONET WORLDWIDE INC
Shares16.1M
Event2026-03-31
Filed2026-05-11
VENTAS RLTY LTD PARTNERSHIP
-47.29%VENTAS RLTY LTD PARTNERSHIP
Shares9.0M
Event2026-03-31
Filed2026-05-11
ALLIANT ENERGY CORP
38.04%ALLIANT ENERGY CORP
Shares10.0M
Event2026-03-31
Filed2026-05-11
WEC ENERGY GROUP INC
NewWEC ENERGY GROUP INC
Shares7.9M
Event2026-03-31
Filed2026-05-11
ON SEMICONDUCTOR CORP
0.00%ON SEMICONDUCTOR CORP
Shares10.0M
Event2026-03-31
Filed2026-05-11
KKR-PD
-27.33%KKR & CO INC 6.25 CON SER D
Shares235.8K
Event2026-03-31
Filed2026-05-11
ARES-PB
-28.60%ARES MANAGEMENT CORPORATION 6.75 SE B PFD
Shares234.8K
Event2026-03-31
Filed2026-05-11
AMERICAN WTR CAP CORP
-54.14%AMERICAN WTR CAP CORP
Shares6.9M
Event2026-03-31
Filed2026-05-11
BA-PA
NewBOEING CO DEP CONV PFD A
Shares97.3K
Event2026-03-31
Filed2026-05-11
APO-PA
-39.09%APOLLO GLOBAL MGMT INC SER A MAND CNV
Shares104.7K
Event2026-03-31
Filed2026-05-11
DRAFTKINGS INC NEW
0.00%DRAFTKINGS INC NEW
Shares5.8M
Event2026-03-31
Filed2026-05-11
ITT INC
2.08%ITT INC
Shares26.5K
Event2026-03-31
Filed2026-05-11
WELL
11.43%WELLTOWER INC
Shares23.4K
Event2026-03-31
Filed2026-05-11
MCHPP
-25.54%MICROCHIP TECHNOLOGY INC. DEP
Shares68.0K
Event2026-03-31
Filed2026-05-11
DATADOG INC
66.52%DATADOG INC
Shares3.9M
Event2026-03-31
Filed2026-05-11
HALOZYME THERAPEUTICS INC
18.28%HALOZYME THERAPEUTICS INC
Shares3.0M
Event2026-03-31
Filed2026-05-11
MICROCHIP TECHNOLOGY INC.
NewMICROCHIP TECHNOLOGY INC.
Shares3.1M
Event2026-03-31
Filed2026-05-11
MEDTRONIC PLC
9.21%MEDTRONIC PLC
Shares33.2K
Event2026-03-31
Filed2026-05-11
GH
30064.22%GUARDANT HEALTH INC
Shares2.1M
Event2026-03-31
Filed2026-05-11
ATI
-56.00%ATI INC
Shares18.0K
Event2026-03-31
Filed2026-05-11
LNG
NewCHENIERE ENERGY INC
Shares9.1K
Event2026-03-31
Filed2026-05-11
BE
17937.89%BLOOM ENERGY CORP
Shares1.5M
Event2026-03-31
Filed2026-05-11
DOV
270.73%DOVER CORP
Shares11.4K
Event2026-03-31
Filed2026-05-11
LGND
-6.10%LIGAND PHARMACEUTICALS INC
Shares8.0K
Event2026-03-31
Filed2026-05-11
WTTR
1.08%SELECT WATER SOLUTIONS INC
Shares100.1K
Event2026-03-31
Filed2026-05-11
NUTANIX INC
-2.82%NUTANIX INC
Shares1.6M
Event2026-03-31
Filed2026-05-11
MPWR
-11.11%MONOLITHIC PWR SYS INC
Shares1.2K
Event2026-03-31
Filed2026-05-11
NTRA
-9.52%NATERA INC
Shares6.5K
Event2026-03-31
Filed2026-05-11
SEAGATE TECHNOLOGY HLDNGS PL
24.06%SEAGATE TECHNOLOGY HLDNGS PL
Shares3.3K
Event2026-03-31
Filed2026-05-11
DNLI
-4.99%DENALI THERAPEUTICS INC
Shares64.8K
Event2026-03-31
Filed2026-05-11
MOG.A
-80.03%MOOG INC
Shares4.2K
Event2026-03-31
Filed2026-05-11
HALO
-1.45%HALOZYME THERAPEUTICS INC
Shares19.0K
Event2026-03-31
Filed2026-05-11
LSCC
-49.30%LATTICE SEMICONDUCTOR CORP
Shares12.9K
Event2026-03-31
Filed2026-05-11
ATRO
1.56%ASTRONICS CORP
Shares17.6K
Event2026-03-31
Filed2026-05-11
ON
-24.52%ON SEMICONDUCTOR CORP
Shares18.5K
Event2026-03-31
Filed2026-05-11
WDC
-17.01%WESTERN DIGITAL CORP
Shares4.0K
Event2026-03-31
Filed2026-05-11
ARISTA NETWORKS INC
9.23%ARISTA NETWORKS INC
Shares8.4K
Event2026-03-31
Filed2026-05-11
SYNA
-10.64%SYNAPTICS INC
Shares14.2K
Event2026-03-31
Filed2026-05-11
FPI
77.42%FARMLAND PARTNERS INC
Shares83.3K
Event2026-03-31
Filed2026-05-11
COHERENT CORP
-58.02%COHERENT CORP
Shares3.9K
Event2026-03-31
Filed2026-05-11
NBIX
-7.41%NEUROCRINE BIOSCIENCES INC
Shares7.0K
Event2026-03-31
Filed2026-05-11
IESC
-9.52%IES HOLDINGS INC
Shares1.9K
Event2026-03-31
Filed2026-05-11
KRYS
-11.84%KRYSTAL BIOTECH INC
Shares3.5K
Event2026-03-31
Filed2026-05-11
MP
15.56%MP MATERIALS CORP
Shares17.6K
Event2026-03-31
Filed2026-05-11
USAR
55.04%USA RARE EARTH INC
Shares53.8K
Event2026-03-31
Filed2026-05-11
ROCKET LAB CORP
-48.07%ROCKET LAB CORP
Shares12.4K
Event2026-03-31
Filed2026-05-11
ETSY
-8.81%ETSY INC
Shares13.0K
Event2026-03-31
Filed2026-05-11
MDGL
11.11%MADRIGAL PHARMACEUTICALS INC
Shares1.2K
Event2026-03-31
Filed2026-05-11
TEM
64.66%TEMPUS AI INC
Shares13.7K
Event2026-03-31
Filed2026-05-11
ABSI
0.15%ABSCI CORPORATION
Shares206.1K
Event2026-03-31
Filed2026-05-11
NXT
NewNEXTPOWER INC
Shares5.0K
Event2026-03-31
Filed2026-05-11
OKTA
-44.11%OKTA INC
Shares7.5K
Event2026-03-31
Filed2026-05-11
BBIO
NewBRIDGEBIO PHARMA INC
Shares7.7K
Event2026-03-31
Filed2026-05-11
ALAB
56.44%ASTERA LABS INC
Shares5.1K
Event2026-03-31
Filed2026-05-11
RDVT
24.49%RED VIOLET INC
Shares15.4K
Event2026-03-31
Filed2026-05-11
STRL
NewSTERLING INFRASTRUCTURE INC
Shares1.3K
Event2026-03-31
Filed2026-05-11
SDGR
-9.38%SCHRODINGER INC
Shares46.1K
Event2026-03-31
Filed2026-05-11
INSM
-1.54%INSMED INC
Shares3.2K
Event2026-03-31
Filed2026-05-11
CERT
-9.92%CERTARA INC
Shares91.0K
Event2026-03-31
Filed2026-05-11
DDOG
-40.61%DATADOG INC
Shares4.3K
Event2026-03-31
Filed2026-05-11
PRGS
16.04%PROGRESS SOFTWARE CORP
Shares19.6K
Event2026-03-31
Filed2026-05-11
S
131.00%SENTINELONE INC
Shares38.9K
Event2026-03-31
Filed2026-05-11
KTOS
NewKRATOS DEFENSE & SEC SOLUTIO
Shares7.0K
Event2026-03-31
Filed2026-05-11
SMCO
0.00%TIDAL TRUST
Shares17.5K
Event2026-03-31
Filed2026-05-11
DCI
0.00%DONALDSON INC
Shares5.4K
Event2026-03-31
Filed2026-05-11
NET
-60.69%CLOUDFLARE INC
Shares2.2K
Event2026-03-31
Filed2026-05-11
EEFT
-9.16%EURONET WORLDWIDE INC
Shares6.7K
Event2026-03-31
Filed2026-05-11
PL
NewPLANET LABS PBC
Shares15.8K
Event2026-03-31
Filed2026-05-11
IWO
0.00%ISHARES TR
Shares1.4K
Event2026-03-31
Filed2026-05-11
LFMD
56.50%LIFEMD INC
Shares117.0K
Event2026-03-31
Filed2026-05-11
AEIS
NewADVANCED ENERGY INDS
Shares1.3K
Event2026-03-31
Filed2026-05-11
DRAFTKINGS INC NEW
40.07%DRAFTKINGS INC NEW
Shares19.4K
Event2026-03-31
Filed2026-05-11
ABCL
13.59%ABCELLERA BIOLOGICS INC
Shares120.1K
Event2026-03-31
Filed2026-05-11
WIX
-17.12%WIX
Shares4.6K
Event2026-03-31
Filed2026-05-11
CHWY
-12.49%CHEWY INC
Shares15.2K
Event2026-03-31
Filed2026-05-11
NOW
-45.83%SERVICENOW INC
Shares3.9K
Event2026-03-31
Filed2026-05-11
IWM
-23.81%ISHARES TR
Shares1.6K
Event2026-03-31
Filed2026-05-11
CIEN
NewCIENA CORP
Shares1.0K
Event2026-03-31
Filed2026-05-11
ENSG
NewENSIGN GROUP INC
Shares1.9K
Event2026-03-31
Filed2026-05-11
SE
-12.50%SEA LTD
Shares4.2K
Event2026-03-31
Filed2026-05-11
SAIL
-8.96%SAILPOINT INC
Shares24.4K
Event2026-03-31
Filed2026-05-11
BW
NewBABCOCK & WILCOX ENTERPRISES
Shares20.7K
Event2026-03-31
Filed2026-05-11
FRSH
-56.44%FRESHWORKS INC
Shares37.6K
Event2026-03-31
Filed2026-05-11
KVYO
-38.03%KLAVIYO INC
Shares14.7K
Event2026-03-31
Filed2026-05-11
PODD
44.44%INSULET CORP
Shares1.3K
Event2026-03-31
Filed2026-05-11
FOUR
-39.06%SHIFT4 PMTS INC
Shares6.1K
Event2026-03-31
Filed2026-05-11
NTNX
27.04%NUTANIX INC
Shares7.0K
Event2026-03-31
Filed2026-05-11
GTLB
223.61%GITLAB INC
Shares12.2K
Event2026-03-31
Filed2026-05-11
TOST
-40.96%TOAST INC
Shares9.7K
Event2026-03-31
Filed2026-05-11
RXRX
-13.84%RECURSION PHARMACEUTICALS IN
Shares83.7K
Event2026-03-31
Filed2026-05-11
EVEX
-12.77%EVE HLDG INC
Shares103.0K
Event2026-03-31
Filed2026-05-11
JOBY
-9.76%JOBY AVIATION INC
Shares30.8K
Event2026-03-31
Filed2026-05-11
ACHR
-11.32%ARCHER AVIATION INC
Shares46.6K
Event2026-03-31
Filed2026-05-11
MNDY
-41.06%MONDAY
Shares3.1K
Event2026-03-31
Filed2026-05-11
RCKT
13.20%ROCKET PHARMACEUTICALS INC
Shares54.2K
Event2026-03-31
Filed2026-05-11
PRCT
-23.46%PROCEPT BIOROBOTICS CORP
Shares6.2K
Event2026-03-31
Filed2026-05-11
GBTG
NewGLOBAL BUSINESS TRAVEL GROUP
Shares25.9K
Event2026-03-31
Filed2026-05-11
XBI
0.00%SPDR SERIES TRUST
Shares1.1K
Event2026-03-31
Filed2026-05-11
MVBF
NewMVB FINL CORP
Shares5.4K
Event2026-03-31
Filed2026-05-11
CFG
-95.75%CITIZENS FINL GROUP INC
Shares2.0K
Event2026-03-31
Filed2026-05-11
BROADCOM INC
0.00%BROADCOM INC
Shares200
Event2026-03-31
Filed2026-05-11
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