13F HOLDINGS REPORT
PIER 88 INVESTMENT PARTNERS LLC
Quarter ended Q1 2023 · Filed February 8, 2023 · Accession 0001104659-23-013334
Total Value
$412.6M
Positions
123
Other Managers
1
Confidential Omitted
No
Holdings (123)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Boston Scientific Corp | BSX | 179,315 | $20.6M | 4.99% |
| 2 | Danaher Corporation | 235851409 | 14,364 | $19.5M | 4.72% |
| 3 | Euronet Worldwide Inc | EEFT | 20,550,928 | $19.4M | 4.71% |
| 4 | Becton Dickson & Co | BDX | 386,850 | $19.4M | 4.70% |
| 5 | Bank of America Corp | 060505682 | 16,623 | $19.3M | 4.67% |
| 6 | Wells Fargo & Co | 949746804 | 16,195 | $19.2M | 4.65% |
| 7 | Western Digital Corp. | WDC | 19,938,080 | $19.0M | 4.60% |
| 8 | DexCom Inc | DXCM | 17,320,000 | $18.8M | 4.57% |
| 9 | NiSource Inc | NI | 181,320 | $18.8M | 4.55% |
| 10 | Alteryx Inc | 02156BAF0 | 21,235,000 | $17.6M | 4.27% |
| 11 | Chegg Inc | CHGG | 21,137,000 | $16.6M | 4.02% |
| 12 | Expedia Group Inc | EXPE | 18,935,000 | $16.5M | 4.00% |
| 13 | NextEra Energy Inc | NEE-PW | 299,134 | $15.2M | 3.68% |
| 14 | Ares Capital Corp | ARCC | 12,895,000 | $13.7M | 3.32% |
| 15 | DocuSign Inc | DOCU | 14,200,000 | $13.3M | 3.24% |
| 16 | American Electric Power Co Inc | 02557T307 | 235,700 | $12.2M | 2.95% |
| 17 | KKR & Co Inc | KKRT | 186,300 | $10.7M | 2.59% |
| 18 | Splunk Inc | 848637AF1 | 12,480,000 | $10.5M | 2.55% |
| 19 | Okta Inc | OKTA | 12,369,000 | $10.4M | 2.52% |
| 20 | Wix | WIX | 9,585,000 | $8.1M | 1.96% |
| 21 | Booking Holdings Inc | BKNG | 5,430,000 | $7.2M | 1.75% |
| 22 | KBR Inc | KBR | 86,673 | $4.6M | 1.11% |
| 23 | RingCentral Inc | RNG | 5,120,000 | $4.4M | 1.07% |
| 24 | NextEra Energy Inc | NEE-PW | 85,000 | $4.3M | 1.04% |
| 25 | Elevance Health Inc | ELV | 570,000 | $4.2M | 1.01% |
| 26 | Etsy Inc | ETSY | 4,320,000 | $3.7M | 0.89% |
| 27 | CyberArk Software Ltd | 23248VAB1 | 3,465,000 | $3.7M | 0.89% |
| 28 | Insulet Corp | PODD | 2,410,000 | $3.4M | 0.83% |
| 29 | SPDR Gold TR | GLD | 17,026 | $2.9M | 0.70% |
| 30 | PROS Holdings Inc | 74346YAH6 | 3,120,000 | $2.9M | 0.70% |
| 31 | NuVasive Inc | NU | 2,670,000 | $2.6M | 0.63% |
| 32 | ON Semiconductor Corp | ON | 1,930,000 | $2.6M | 0.62% |
| 33 | PIONEER NAT RES CO | 723787107 | 11,000 | $2.5M | 0.61% |
| 34 | Invesco QQQ TR | IVZ | 8,000 | $2.1M | 0.52% |
| 35 | Lindsay Corp | LNN | 9,870 | $1.6M | 0.39% |
| 36 | Model N Inc | 607525102 | 36,359 | $1.5M | 0.36% |
| 37 | DexCom Inc | DXCM | 12,970 | $1.5M | 0.36% |
| 38 | Euronet Worldwide Inc | EEFT | 14,891 | $1.4M | 0.34% |
| 39 | Deckers Outdoor Corp | DECK | 3,520 | $1.4M | 0.34% |
| 40 | Etsy Inc | ETSY | 11,191 | $1.3M | 0.32% |
| 41 | Tradeweb Mkts Inc | 892672106 | 20,545 | $1.3M | 0.32% |
| 42 | BUNGE LIMITED | BG | 12,182 | $1.2M | 0.29% |
| 43 | TransDigm Group Inc | TDG | 1,795 | $1.1M | 0.27% |
| 44 | Evoqua Water Technologies Co | 30057T105 | 27,587 | $1.1M | 0.26% |
| 45 | Energy Recovery Inc | ERII | 52,870 | $1.1M | 0.26% |
| 46 | SPDR S&P 500 ETF TR | SPY | 2,700 | $1.0M | 0.25% |
| 47 | Insulet Corp | PODD | 3,500 | $1.0M | 0.25% |
| 48 | Lattice Semiconductor Corp | LSCC | 15,835 | $1.0M | 0.25% |
| 49 | Farmland Partners Inc | FPI | 77,598 | $966,871 | 0.23% |
| 50 | First Rep Bk San Francisco C | 33616C100 | 7,465 | $909,909 | 0.22% |
| 51 | Monolithic Pwr Sys Inc | 609839105 | 2,570 | $908,778 | 0.22% |
| 52 | Ultragenyx Pharmaceutical In | RARE | 19,450 | $901,119 | 0.22% |
| 53 | R1 RCM Inc | 77634L105 | 77,790 | $851,801 | 0.21% |
| 54 | PROS Holdings Inc | 74346Y103 | 33,940 | $823,384 | 0.20% |
| 55 | Denali Therapeutics Inc | DNLI | 27,540 | $765,887 | 0.19% |
| 56 | Doximity Inc | DOCS | 22,200 | $745,032 | 0.18% |
| 57 | ON Semiconductor Corp | ON | 11,880 | $740,956 | 0.18% |
| 58 | HubSpot Inc | HUBS | 2,480 | $717,042 | 0.17% |
| 59 | Silicon Laboratories Inc | SLAB | 5,142 | $697,615 | 0.17% |
| 60 | Five Below Inc | FIVE | 3,480 | $615,508 | 0.15% |
| 61 | Alteryx Inc | 02156B103 | 11,905 | $603,226 | 0.15% |
| 62 | Keysight Technologies Inc | KEYS | 3,245 | $555,122 | 0.13% |
| 63 | Entegris Inc | ENTG | 8,210 | $538,494 | 0.13% |
| 64 | Splunk Inc | 848637104 | 5,536 | $476,594 | 0.12% |
| 65 | Model N Inc | 607525AB8 | 350,000 | $473,375 | 0.11% |
| 66 | Etsy Inc | ETSY | 3,800 | $455,164 | 0.11% |
| 67 | Datadog Inc | DDOG | 6,180 | $454,230 | 0.11% |
| 68 | CyberArk Software Ltd | M2682V108 | 3,400 | $440,810 | 0.11% |
| 69 | Synaptics Inc | SYNA | 4,615 | $439,163 | 0.11% |
| 70 | Deckers Outdoor Corp | DECK | 1,100 | $439,076 | 0.11% |
| 71 | Adaptive Biotechnologies Cor | ADTI | 57,205 | $437,046 | 0.11% |
| 72 | Okta Inc | OKTA | 5,870 | $401,097 | 0.10% |
| 73 | Helen of Troy Ltd | HELE | 3,505 | $388,740 | 0.09% |
| 74 | DexCom Inc | DXCM | 3,400 | $385,016 | 0.09% |
| 75 | Wells Fargo & Co | 949746804 | 300 | $355,500 | 0.09% |
| 76 | Bank of America Corp | 060505682 | 300 | $348,000 | 0.08% |
| 77 | First Rep Bk San Francisco C | 33616C100 | 2,845 | $346,777 | 0.08% |
| 78 | DTE Energy Co | DTK | 2,894 | $340,132 | 0.08% |
| 79 | Lattice Semiconductor Corp | LSCC | 5,033 | $326,541 | 0.08% |
| 80 | KBR Inc | KBR | 6,080 | $321,024 | 0.08% |
| 81 | Model N Inc | 607525102 | 7,500 | $304,200 | 0.07% |
| 82 | Tradeweb Mkts Inc | 892672106 | 4,445 | $288,614 | 0.07% |
| 83 | PROS Holdings Inc | 74346Y103 | 11,680 | $283,357 | 0.07% |
| 84 | Dominion Energy Inc | D | 4,315 | $264,596 | 0.06% |
| 85 | Synaptics Inc | SYNA | 2,655 | $252,650 | 0.06% |
| 86 | TransDigm Group Inc | TDG | 400 | $251,860 | 0.06% |
| 87 | Lindsay Corp | LNN | 1,505 | $245,089 | 0.06% |
| 88 | Alteryx Inc | 02156B103 | 4,700 | $238,149 | 0.06% |
| 89 | Tabula Rasa HealthCare Inc | 873379AA9 | 300,000 | $234,557 | 0.06% |
| 90 | KBR Inc | KBR | 110,000 | $232,485 | 0.06% |
| 91 | SPDR S&P 500 ETF TR | SPY | 600 | $229,458 | 0.06% |
| 92 | Euronet Worldwide Inc | EEFT | 2,400 | $226,512 | 0.05% |
| 93 | Evoqua Water Technologies Co | 30057T105 | 5,632 | $223,027 | 0.05% |
| 94 | Entegris Inc | ENTG | 3,400 | $223,006 | 0.05% |
| 95 | Denali Therapeutics Inc | DNLI | 7,700 | $214,137 | 0.05% |
| 96 | Crowdstrike Hldgs Inc | CRWD | 2,020 | $212,686 | 0.05% |
| 97 | Monolithic Pwr Sys Inc | 609839105 | 600 | $212,166 | 0.05% |
| 98 | Splunk Inc | 848637104 | 2,400 | $206,616 | 0.05% |
| 99 | Dover Corp | DOV | 1,450 | $196,345 | 0.05% |
| 100 | NuVasive Inc | NU | 4,725 | $194,859 | 0.05% |
| 101 | Silicon Laboratories Inc | SLAB | 1,416 | $192,109 | 0.05% |
| 102 | Mirati Therapeutics Inc | 60468T105 | 4,090 | $185,318 | 0.04% |
| 103 | Splunk Inc | 848637AD6 | 190,000 | $179,360 | 0.04% |
| 104 | Farmland Partners Inc | FPI | 14,300 | $178,178 | 0.04% |
| 105 | Insulet Corp | PODD | 597 | $175,751 | 0.04% |
| 106 | ON Semiconductor Corp | ON | 2,500 | $155,925 | 0.04% |
| 107 | 10X Genomics Inc | TXG | 4,190 | $152,684 | 0.04% |
| 108 | Heron Therapeutics Inc | HRTX | 60,000 | $150,000 | 0.04% |
| 109 | Five Below Inc | FIVE | 800 | $141,496 | 0.03% |
| 110 | Cloudflare Inc | NET | 2,730 | $123,423 | 0.03% |
| 111 | Ultragenyx Pharmaceutical In | RARE | 2,300 | $106,559 | 0.03% |
| 112 | HubSpot Inc | HUBS | 300 | $86,739 | 0.02% |
| 113 | Goosehead Ins Inc | GSHD | 2,245 | $77,093 | 0.02% |
| 114 | Fisker Inc | 33813J106 | 10,380 | $75,463 | 0.02% |
| 115 | Equinox Gold Corp | EQX | 21,885 | $71,783 | 0.02% |
| 116 | East West Bancorp Inc | EWBC | 1,010 | $66,559 | 0.02% |
| 117 | Palo Alto Networks Inc | PANW | 450 | $62,793 | 0.02% |
| 118 | Zscaler Inc | ZS | 430 | $48,117 | 0.01% |
| 119 | SVB Financial Group | 78486Q101 | 185 | $42,576 | 0.01% |
| 120 | Seer Inc | SEER | 6,600 | $38,280 | 0.01% |
| 121 | Revolve Group Inc | RVLV | 520 | $11,575 | 0.00% |
| 122 | NextEra Energy Inc | NEE-PW | 7 | $585 | 0.00% |
| 123 | Vertiv Holdings Co | VRT | 10 | $137 | 0.00% |