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%
Stock Holdings
ETSY INC
ETSY INC
6.39%
Shares30.1M
Event2026-03-31
Filed2026-05-11
GLOBAL PMTS INC
GLOBAL PMTS INC
0.71%
Shares28.6M
Event2026-03-31
Filed2026-05-11
PPL CAP FDG INC
PPL CAP FDG INC
6.66%
Shares21.1M
Event2026-03-31
Filed2026-05-11
NEE-PT
NEXTERA ENERGY INC
0.24%
Shares458.3K
Event2026-03-31
Filed2026-05-11
MERITAGE HOMES CORP
MERITAGE HOMES CORP
6.88%
Shares19.8M
Event2026-03-31
Filed2026-05-11
OKTA INC
OKTA INC
-21.24%
Shares16.7M
Event2026-03-31
Filed2026-05-11
HPE-PC
HEWLETT PACKARD ENTERPRISE C 7.625 MAND CONV
-2.36%
Shares253.4K
Event2026-03-31
Filed2026-05-11
BAC-PL
BANK AMERICA CORP 7.25 PERCENTAGE CNV PFD L
-2.64%
Shares13.7K
Event2026-03-31
Filed2026-05-11
UBER TECHNOLOGIES INC
UBER TECHNOLOGIES INC
14.89%
Shares13.2M
Event2026-03-31
Filed2026-05-11
WFC-PL
WELLS FARGO & CO PERP PFD CNV A
-2.88%
Shares13.6K
Event2026-03-31
Filed2026-05-11
SHIFT4 PMTS INC
SHIFT4 PMTS INC
-7.84%
Shares16.3M
Event2026-03-31
Filed2026-05-11
EURONET WORLDWIDE INC
EURONET WORLDWIDE INC
0.00%
Shares16.1M
Event2026-03-31
Filed2026-05-11
VENTAS RLTY LTD PARTNERSHIP
VENTAS RLTY LTD PARTNERSHIP
-47.29%
Shares9.0M
Event2026-03-31
Filed2026-05-11
ALLIANT ENERGY CORP
ALLIANT ENERGY CORP
38.04%
Shares10.0M
Event2026-03-31
Filed2026-05-11
WEC ENERGY GROUP INC
WEC ENERGY GROUP INC
New
Shares7.9M
Event2026-03-31
Filed2026-05-11
ON SEMICONDUCTOR CORP
ON SEMICONDUCTOR CORP
0.00%
Shares10.0M
Event2026-03-31
Filed2026-05-11
KKR-PD
KKR & CO INC 6.25 CON SER D
-27.33%
Shares235.8K
Event2026-03-31
Filed2026-05-11
ARES-PB
ARES MANAGEMENT CORPORATION 6.75 SE B PFD
-28.60%
Shares234.8K
Event2026-03-31
Filed2026-05-11
AMERICAN WTR CAP CORP
AMERICAN WTR CAP CORP
-54.14%
Shares6.9M
Event2026-03-31
Filed2026-05-11
BA-PA
BOEING CO DEP CONV PFD A
New
Shares97.3K
Event2026-03-31
Filed2026-05-11
APO-PA
APOLLO GLOBAL MGMT INC SER A MAND CNV
-39.09%
Shares104.7K
Event2026-03-31
Filed2026-05-11
DRAFTKINGS INC NEW
DRAFTKINGS INC NEW
0.00%
Shares5.8M
Event2026-03-31
Filed2026-05-11
ITT INC
ITT INC
2.08%
Shares26.5K
Event2026-03-31
Filed2026-05-11
WELL
WELLTOWER INC
11.43%
Shares23.4K
Event2026-03-31
Filed2026-05-11
MCHPP
MICROCHIP TECHNOLOGY INC. DEP
-25.54%
Shares68.0K
Event2026-03-31
Filed2026-05-11
DATADOG INC
DATADOG INC
66.52%
Shares3.9M
Event2026-03-31
Filed2026-05-11
HALOZYME THERAPEUTICS INC
HALOZYME THERAPEUTICS INC
18.28%
Shares3.0M
Event2026-03-31
Filed2026-05-11
MICROCHIP TECHNOLOGY INC.
MICROCHIP TECHNOLOGY INC.
New
Shares3.1M
Event2026-03-31
Filed2026-05-11
MEDTRONIC PLC
MEDTRONIC PLC
9.21%
Shares33.2K
Event2026-03-31
Filed2026-05-11
GH
GUARDANT HEALTH INC
30064.22%
Shares2.1M
Event2026-03-31
Filed2026-05-11
ATI
ATI INC
-56.00%
Shares18.0K
Event2026-03-31
Filed2026-05-11
LNG
CHENIERE ENERGY INC
New
Shares9.1K
Event2026-03-31
Filed2026-05-11
BE
BLOOM ENERGY CORP
17937.89%
Shares1.5M
Event2026-03-31
Filed2026-05-11
DOV
DOVER CORP
270.73%
Shares11.4K
Event2026-03-31
Filed2026-05-11
LGND
LIGAND PHARMACEUTICALS INC
-6.10%
Shares8.0K
Event2026-03-31
Filed2026-05-11
WTTR
SELECT WATER SOLUTIONS INC
1.08%
Shares100.1K
Event2026-03-31
Filed2026-05-11
NUTANIX INC
NUTANIX INC
-2.82%
Shares1.6M
Event2026-03-31
Filed2026-05-11
MPWR
MONOLITHIC PWR SYS INC
-11.11%
Shares1.2K
Event2026-03-31
Filed2026-05-11
NTRA
NATERA INC
-9.52%
Shares6.5K
Event2026-03-31
Filed2026-05-11
SEAGATE TECHNOLOGY HLDNGS PL
SEAGATE TECHNOLOGY HLDNGS PL
24.06%
Shares3.3K
Event2026-03-31
Filed2026-05-11
DNLI
DENALI THERAPEUTICS INC
-4.99%
Shares64.8K
Event2026-03-31
Filed2026-05-11
MOG.A
MOOG INC
-80.03%
Shares4.2K
Event2026-03-31
Filed2026-05-11
HALO
HALOZYME THERAPEUTICS INC
-1.45%
Shares19.0K
Event2026-03-31
Filed2026-05-11
LSCC
LATTICE SEMICONDUCTOR CORP
-49.30%
Shares12.9K
Event2026-03-31
Filed2026-05-11
ATRO
ASTRONICS CORP
1.56%
Shares17.6K
Event2026-03-31
Filed2026-05-11
ON
ON SEMICONDUCTOR CORP
-24.52%
Shares18.5K
Event2026-03-31
Filed2026-05-11
WDC
WESTERN DIGITAL CORP
-17.01%
Shares4.0K
Event2026-03-31
Filed2026-05-11
ARISTA NETWORKS INC
ARISTA NETWORKS INC
9.23%
Shares8.4K
Event2026-03-31
Filed2026-05-11
SYNA
SYNAPTICS INC
-10.64%
Shares14.2K
Event2026-03-31
Filed2026-05-11
FPI
FARMLAND PARTNERS INC
77.42%
Shares83.3K
Event2026-03-31
Filed2026-05-11
COHERENT CORP
COHERENT CORP
-58.02%
Shares3.9K
Event2026-03-31
Filed2026-05-11
NBIX
NEUROCRINE BIOSCIENCES INC
-7.41%
Shares7.0K
Event2026-03-31
Filed2026-05-11
IESC
IES HOLDINGS INC
-9.52%
Shares1.9K
Event2026-03-31
Filed2026-05-11
KRYS
KRYSTAL BIOTECH INC
-11.84%
Shares3.5K
Event2026-03-31
Filed2026-05-11
MP
MP MATERIALS CORP
15.56%
Shares17.6K
Event2026-03-31
Filed2026-05-11
USAR
USA RARE EARTH INC
55.04%
Shares53.8K
Event2026-03-31
Filed2026-05-11
ROCKET LAB CORP
ROCKET LAB CORP
-48.07%
Shares12.4K
Event2026-03-31
Filed2026-05-11
ETSY
ETSY INC
-8.81%
Shares13.0K
Event2026-03-31
Filed2026-05-11
MDGL
MADRIGAL PHARMACEUTICALS INC
11.11%
Shares1.2K
Event2026-03-31
Filed2026-05-11
TEM
TEMPUS AI INC
64.66%
Shares13.7K
Event2026-03-31
Filed2026-05-11
ABSI
ABSCI CORPORATION
0.15%
Shares206.1K
Event2026-03-31
Filed2026-05-11
NXT
NEXTPOWER INC
New
Shares5.0K
Event2026-03-31
Filed2026-05-11
OKTA
OKTA INC
-44.11%
Shares7.5K
Event2026-03-31
Filed2026-05-11
BBIO
BRIDGEBIO PHARMA INC
New
Shares7.7K
Event2026-03-31
Filed2026-05-11
ALAB
ASTERA LABS INC
56.44%
Shares5.1K
Event2026-03-31
Filed2026-05-11
RDVT
RED VIOLET INC
24.49%
Shares15.4K
Event2026-03-31
Filed2026-05-11
STRL
STERLING INFRASTRUCTURE INC
New
Shares1.3K
Event2026-03-31
Filed2026-05-11
SDGR
SCHRODINGER INC
-9.38%
Shares46.1K
Event2026-03-31
Filed2026-05-11
INSM
INSMED INC
-1.54%
Shares3.2K
Event2026-03-31
Filed2026-05-11
CERT
CERTARA INC
-9.92%
Shares91.0K
Event2026-03-31
Filed2026-05-11
DDOG
DATADOG INC
-40.61%
Shares4.3K
Event2026-03-31
Filed2026-05-11
PRGS
PROGRESS SOFTWARE CORP
16.04%
Shares19.6K
Event2026-03-31
Filed2026-05-11
S
SENTINELONE INC
131.00%
Shares38.9K
Event2026-03-31
Filed2026-05-11
KTOS
KRATOS DEFENSE & SEC SOLUTIO
New
Shares7.0K
Event2026-03-31
Filed2026-05-11
SMCO
TIDAL TRUST
0.00%
Shares17.5K
Event2026-03-31
Filed2026-05-11
DCI
DONALDSON INC
0.00%
Shares5.4K
Event2026-03-31
Filed2026-05-11
NET
CLOUDFLARE INC
-60.69%
Shares2.2K
Event2026-03-31
Filed2026-05-11
EEFT
EURONET WORLDWIDE INC
-9.16%
Shares6.7K
Event2026-03-31
Filed2026-05-11
PL
PLANET LABS PBC
New
Shares15.8K
Event2026-03-31
Filed2026-05-11
IWO
ISHARES TR
0.00%
Shares1.4K
Event2026-03-31
Filed2026-05-11
LFMD
LIFEMD INC
56.50%
Shares117.0K
Event2026-03-31
Filed2026-05-11
AEIS
ADVANCED ENERGY INDS
New
Shares1.3K
Event2026-03-31
Filed2026-05-11
DRAFTKINGS INC NEW
DRAFTKINGS INC NEW
40.07%
Shares19.4K
Event2026-03-31
Filed2026-05-11
ABCL
ABCELLERA BIOLOGICS INC
13.59%
Shares120.1K
Event2026-03-31
Filed2026-05-11
WIX
WIX
-17.12%
Shares4.6K
Event2026-03-31
Filed2026-05-11
CHWY
CHEWY INC
-12.49%
Shares15.2K
Event2026-03-31
Filed2026-05-11
NOW
SERVICENOW INC
-45.83%
Shares3.9K
Event2026-03-31
Filed2026-05-11
IWM
ISHARES TR
-23.81%
Shares1.6K
Event2026-03-31
Filed2026-05-11
CIEN
CIENA CORP
New
Shares1.0K
Event2026-03-31
Filed2026-05-11
ENSG
ENSIGN GROUP INC
New
Shares1.9K
Event2026-03-31
Filed2026-05-11
SE
SEA LTD
-12.50%
Shares4.2K
Event2026-03-31
Filed2026-05-11
SAIL
SAILPOINT INC
-8.96%
Shares24.4K
Event2026-03-31
Filed2026-05-11
BW
BABCOCK & WILCOX ENTERPRISES
New
Shares20.7K
Event2026-03-31
Filed2026-05-11
FRSH
FRESHWORKS INC
-56.44%
Shares37.6K
Event2026-03-31
Filed2026-05-11
KVYO
KLAVIYO INC
-38.03%
Shares14.7K
Event2026-03-31
Filed2026-05-11
PODD
INSULET CORP
44.44%
Shares1.3K
Event2026-03-31
Filed2026-05-11
FOUR
SHIFT4 PMTS INC
-39.06%
Shares6.1K
Event2026-03-31
Filed2026-05-11
NTNX
NUTANIX INC
27.04%
Shares7.0K
Event2026-03-31
Filed2026-05-11
GTLB
GITLAB INC
223.61%
Shares12.2K
Event2026-03-31
Filed2026-05-11
TOST
TOAST INC
-40.96%
Shares9.7K
Event2026-03-31
Filed2026-05-11
RXRX
RECURSION PHARMACEUTICALS IN
-13.84%
Shares83.7K
Event2026-03-31
Filed2026-05-11
EVEX
EVE HLDG INC
-12.77%
Shares103.0K
Event2026-03-31
Filed2026-05-11
JOBY
JOBY AVIATION INC
-9.76%
Shares30.8K
Event2026-03-31
Filed2026-05-11
ACHR
ARCHER AVIATION INC
-11.32%
Shares46.6K
Event2026-03-31
Filed2026-05-11
MNDY
MONDAY
-41.06%
Shares3.1K
Event2026-03-31
Filed2026-05-11
RCKT
ROCKET PHARMACEUTICALS INC
13.20%
Shares54.2K
Event2026-03-31
Filed2026-05-11
PRCT
PROCEPT BIOROBOTICS CORP
-23.46%
Shares6.2K
Event2026-03-31
Filed2026-05-11
GBTG
GLOBAL BUSINESS TRAVEL GROUP
New
Shares25.9K
Event2026-03-31
Filed2026-05-11
XBI
SPDR SERIES TRUST
0.00%
Shares1.1K
Event2026-03-31
Filed2026-05-11
MVBF
MVB FINL CORP
New
Shares5.4K
Event2026-03-31
Filed2026-05-11
CFG
CITIZENS FINL GROUP INC
-95.75%
Shares2.0K
Event2026-03-31
Filed2026-05-11
BROADCOM INC
BROADCOM INC
0.00%
Shares200
Event2026-03-31
Filed2026-05-11

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available