PIER 88 INVESTMENT PARTNERS LLC
CIK 0001697366
Annualised vol
11.335314%
Beta
0.469663
HHI
372.78821
Top-10 weight
52.536497%
VaR 95%
1.081769%
VaR 99%
1.770974%
Max drawdown
19.855933%
Matched value
61.427272%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| ETSY | REDUCED | 30,145,437 | 30,153,037 | -0.03% | 27,930,403 |
| NEE | UNCHANGED | 458,330 | 458,330 | 0.0% | 22,779,001 |
| WEC | ADDED | 16,984,000 | 7,944,000 | 113.8% | 21,043,176 |
| MTH | UNCHANGED | 19,761,000 | 19,761,000 | 0.0% | 20,363,711 |
| UBER | ADDED | 16,979,000 | 13,179,000 | 28.83% | 20,306,884 |
| GOOGL | NEW | 396,700 | - | - | 20,188,063 |
| EEFT | REDUCED | 16,080,700 | 16,086,700 | -0.04% | 13,679,970 |
| SO | ADDED | 11,910,000 | 2,820,000 | 322.34% | 13,118,865 |
| LNT | NEW | 9,980,000 | - | - | 10,982,036 |
| WELL | ADDED | 43,800 | 23,400 | 87.18% | 9,941,286 |
| DDOG | ADDED | 5,023,400 | 3,884,300 | 29.33% | 8,021,154 |
| GH | ADDED | 5,435,400 | 2,057,200 | 164.21% | 7,711,696 |
| NET | ADDED | 5,025,900 | 2,200 | 228350.0% | 7,065,407 |
| HALO | ADDED | 5,118,500 | 2,989,000 | 71.24% | 6,343,008 |
| DKNG | REDUCED | 5,793,500 | 5,799,400 | -0.1% | 5,709,505 |
| MOG-A | ADDED | 13,100 | 4,200 | 211.9% | 5,552,304 |
| WDC | ADDED | 8,600 | 4,000 | 115.0% | 5,492,992 |
| ITT | REDUCED | 21,900 | 26,500 | -17.36% | 4,330,944 |
| NTNX | ADDED | 4,004,400 | 1,627,000 | 146.12% | 4,157,824 |
| ATI | UNCHANGED | 18,000 | 18,000 | 0.0% | 3,547,800 |
| ON | REDUCED | 2,714,500 | 9,970,500 | -72.77% | 3,504,310 |
| BE | REDUCED | 3,600 | 6,300 | -42.86% | 1,089,720 |
| JOBY | ADDED | 1,023,500 | 30,800 | 3223.05% | 1,060,529 |
| KRYS | REDUCED | 2,400 | 3,500 | -31.43% | 892,008 |
| WTTR | REDUCED | 42,700 | 100,100 | -57.34% | 853,146 |
| LGND | REDUCED | 2,600 | 8,000 | -67.5% | 821,834 |
| ALAB | REDUCED | 1,700 | 5,100 | -66.67% | 821,134 |
| LSCC | REDUCED | 4,800 | 12,900 | -62.79% | 734,208 |
| MDGL | ADDED | 1,300 | 1,200 | 8.33% | 698,035 |
| IESC | REDUCED | 900 | 1,900 | -52.63% | 661,194 |
| RDVT | REDUCED | 10,200 | 15,400 | -33.77% | 649,944 |
| ATRO | REDUCED | 7,800 | 17,600 | -55.68% | 633,828 |
| NAVN | NEW | 27,500 | - | - | 628,925 |
| ABCL | REDUCED | 79,900 | 120,100 | -33.47% | 627,215 |
| IONQ | NEW | 11,700 | - | - | 623,142 |
| SYNA | REDUCED | 4,600 | 14,200 | -67.61% | 571,458 |
| SDGR | REDUCED | 31,400 | 46,100 | -31.89% | 510,250 |
| ABSI | REDUCED | 42,500 | 206,100 | -79.38% | 492,575 |
| DOV | REDUCED | 2,100 | 11,400 | -81.58% | 470,988 |
| BBIO | REDUCED | 6,300 | 7,700 | -18.18% | 469,224 |
| FRSH | ADDED | 45,800 | 37,600 | 21.81% | 463,496 |
| NBIX | REDUCED | 2,600 | 7,000 | -62.86% | 438,191 |
| USAR | REDUCED | 20,300 | 53,800 | -62.27% | 438,074 |
| OKTA | REDUCED | 3,100 | 16,667,500 | -99.98% | 422,995 |
| STRL | REDUCED | 500 | 1,300 | -61.54% | 419,680 |
| PL | REDUCED | 12,500 | 15,800 | -20.89% | 414,125 |
| TEM | REDUCED | 7,000 | 13,700 | -48.91% | 405,510 |
| NXT | REDUCED | 3,200 | 5,000 | -36.0% | 381,248 |
| NTRA | REDUCED | 1,400 | 6,500 | -78.46% | 380,030 |
| DCI | REDUCED | 4,000 | 5,400 | -25.93% | 359,080 |
| CORT | NEW | 4,100 | - | - | 356,495 |
| KVYO | ADDED | 23,400 | 14,700 | 59.18% | 353,340 |
| DNLI | REDUCED | 12,700 | 64,800 | -80.4% | 326,644 |
| COHR | REDUCED | 800 | 3,900 | -79.49% | 315,576 |
| TOST | ADDED | 10,900 | 9,700 | 12.37% | 303,238 |
| CHWY | UNCHANGED | 15,200 | 15,200 | 0.0% | 298,680 |
| JAZZ | NEW | 1,100 | - | - | 265,067 |
| INFQ | NEW | 19,600 | - | - | 261,072 |
| CIEN | REDUCED | 500 | 1,000 | -50.0% | 245,280 |
| RCKT | ADDED | 71,500 | 54,200 | 31.92% | 244,530 |
| EXEL | NEW | 4,200 | - | - | 228,522 |
| RKLB | REDUCED | 2,200 | 12,400 | -82.26% | 223,630 |
| LUNR | NEW | 10,300 | - | - | 220,317 |
| BW | REDUCED | 14,700 | 20,700 | -28.99% | 207,270 |
| QBTS | NEW | 6,300 | - | - | 151,137 |
| TYL | NEW | 500 | - | - | 146,230 |
| ENSG | REDUCED | 900 | 1,900 | -52.63% | 144,270 |
| RGTI | NEW | 6,500 | - | - | 125,580 |
| MASS | NEW | 14,200 | - | - | 123,540 |
| ACHR | REDUCED | 23,900 | 46,600 | -48.71% | 113,047 |
| AVGO | UNCHANGED | 200 | 200 | 0.0% | 75,550 |
| MNDY | REDUCED | 900 | 3,100 | -70.97% | 65,151 |
| LFMD | CLOSED OUT | 0 | 117,000 | -100.0% | 0 |
| CERT | CLOSED OUT | 0 | 91,000 | -100.0% | 0 |
| FPI | CLOSED OUT | 0 | 83,300 | -100.0% | 0 |
| S | CLOSED OUT | 0 | 38,900 | -100.0% | 0 |
| MDT | CLOSED OUT | 0 | 33,200 | -100.0% | 0 |
| GBTG | CLOSED OUT | 0 | 25,900 | -100.0% | 0 |
| SAIL | CLOSED OUT | 0 | 24,400 | -100.0% | 0 |
| GTLB | CLOSED OUT | 0 | 12,200 | -100.0% | 0 |
| LNG | CLOSED OUT | 0 | 9,100 | -100.0% | 0 |
| ANET | CLOSED OUT | 0 | 8,400 | -100.0% | 0 |
| PRCT | CLOSED OUT | 0 | 6,200 | -100.0% | 0 |
| WIX | CLOSED OUT | 0 | 4,600 | -100.0% | 0 |
| SE | CLOSED OUT | 0 | 4,200 | -100.0% | 0 |
| NOW | CLOSED OUT | 0 | 3,900 | -100.0% | 0 |
| INSM | CLOSED OUT | 0 | 3,200 | -100.0% | 0 |
| PODD | CLOSED OUT | 0 | 1,300 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| ETSY | REDUCED | ETSY INC | NOTE 0.250% 6/1 | 29786AAN6 | 27,520,834 | 6.54 | 3.014E7 |
| - | GLOBAL PMTS INC | NOTE 1.500% 3/0 | 37940XAU6 | 25,628,113 | 6.09 | 2.8555E7 | |
| - | PPL CAP FDG INC | NOTE 2.875% 3/1 | 69352PAS2 | 23,982,550 | 5.7 | 2.113E7 | |
| NEE | UNCHANGED | NEXTERA ENERGY INC | UNIT 11/01/2027 | 65339F119 | 22,779,001 | 5.41 | 458330.0 |
| WEC | ADDED | WEC ENERGY GROUP INC | NOTE 4.375% 6/0 | 92939UAR7 | 21,043,176 | 5.0 | 1.6984E7 |
| - | BANK OF AMER CORP 7.25 PERCENTAGE CNV PFD L | CONVERTIBLE PREFERRED | 060505682 | 20,389,389 | 4.85 | 16253.0 | |
| MTH | UNCHANGED | MERITAGE HOMES CORP | NOTE 1.750% 5/1 | 59001ABF8 | 20,363,711 | 4.84 | 1.9761E7 |
| UBER | ADDED | UBER TECHNOLOGIES INC | NOTE 0.875%12/0 | 90353TAM2 | 20,306,884 | 4.83 | 1.6979E7 |
| GOOGL | NEW | ALPHABET INC | DEP SHS RP1/20 A ADDED | 02079K404 | 20,188,063 | 4.8 | 396700.0 |
| - | WELLS FARGO & CO PERP PFD CNV A | CONVERTIBLE PREFERRED | 949746804 | 18,835,960 | 4.48 | 16280.0 | |
| - | SHIFT4 PMTS INC | NOTE 0.500% 8/0 | 82452JAD1 | 17,836,515 | 4.24 | 1.8726E7 | |
| EEFT | REDUCED | EURONET WORLDWIDE INC | NOTE 0.750% 3/1 | 298736AL3 | 13,628,737 | 3.24 | 1.608E7 |
| SO | ADDED | SOUTHERN CO | NOTE 4.500% 6/1 | 842587DZ7 | 13,118,865 | 3.12 | 1.191E7 |
| - | HEWLETT PACKARD ENTERPRISE C 7.625 MAND CONV | CONVERTIBLE PREFERRED | 42824C208 | 11,327,740 | 2.69 | 97940.0 | |
| LNT | NEW | ALLIANT ENERGY CORP | NOTE 3.250% 5/3 ADDED | 018802AE8 | 10,982,036 | 2.61 | 9980000.0 |
| - | ARES MANAGEMENT CORPORATION 6.75 SE B PFD | CONVERTIBLE PREFERRED | 03990B309 | 10,122,730 | 2.41 | 276200.0 | |
| WELL | ADDED | WELLTOWER INC | COM | 95040Q104 | 9,941,286 | 2.36 | 43800.0 |
| - | KKR & CO INC 6.25 CON SER D | CONVERTIBLE PREFERRED | 48251W500 | 9,397,029 | 2.23 | 235810.0 | |
| - | BOEING CO DEP CONV PFD A | CONVERTIBLE PREFERRED | 097023204 | 7,299,110 | 1.73 | 107900.0 | |
| DDOG | ADDED | DATADOG INC | NOTE 12/0 | 23804LAD5 | 7,135,930 | 1.7 | 5020000.0 |
| GH | ADDED | GUARDANT HEALTH INC | NOTE 11/1 | 40131MAB5 | 6,751,504 | 1.6 | 5429000.0 |
| - | APOLLO GLOBAL MGMT INC SER A MAND CNV | CONVERTIBLE PREFERRED | 03769M304 | 6,378,324 | 1.52 | 104700.0 | |
| NET | ADDED | CLOUDFLARE INC | NOTE 6/1 ADDED | 18915MAF4 | 6,354,095 | 1.51 | 5023000.0 |
| HALO | ADDED | HALOZYME THERAPEUTICS INC | NOTE 0.250% 3/0 | 40637HAD1 | 5,677,713 | 1.35 | 5110000.0 |
| MOG-A | ADDED | MOOG INC | CL A | 615394202 | 5,552,304 | 1.32 | 13100.0 |
| WDC | ADDED | WESTERN DIGITAL CORP | COM | 958102105 | 5,492,992 | 1.31 | 8600.0 |
| DKNG | REDUCED | DRAFTKINGS INC NEW | NOTE 3/1 | 26142RAB0 | 5,368,495 | 1.28 | 5780000.0 |
| ITT | REDUCED | ITT INC | COM | 45073V108 | 4,330,944 | 1.03 | 21900.0 |
| NTNX | ADDED | NUTANIX INC | NOTE 0.500%12/1 | 67059NAK4 | 3,933,600 | 0.93 | 4000000.0 |
| ATI | UNCHANGED | ATI INC | COM | 01741R102 | 3,547,800 | 0.84 | 18000.0 |
| ON | REDUCED | ON SEMICONDUCTOR CORP | NOTE 0.500% 3/0 | 682189AU9 | 3,267,960 | 0.78 | 2712000.0 |
| BE | REDUCED | BLOOM ENERGY CORP | COM CL A | 093712107 | 1,089,720 | 0.26 | 3600.0 |
| GH | ADDED | GUARDANT HEALTH INC | COM | 40131M109 | 960,192 | 0.23 | 6400.0 |
| JOBY | ADDED | JOBY AVIATION INC | NOTE 0.750% 2/1 | 47775AAA9 | 913,349 | 0.22 | 1007000.0 |
| KRYS | REDUCED | KRYSTAL BIOTECH INC | COM | 501147102 | 892,008 | 0.21 | 2400.0 |
| DDOG | ADDED | DATADOG INC | CL A COM | 23804L103 | 885,224 | 0.21 | 3400.0 |
| WTTR | REDUCED | SELECT WATER SOLUTIONS INC | CL A COM | 81617J301 | 853,146 | 0.2 | 42700.0 |
| LGND | REDUCED | LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 821,834 | 0.2 | 2600.0 |
| ALAB | REDUCED | ASTERA LABS INC | COM | 04626A103 | 821,134 | 0.2 | 1700.0 |
| LSCC | REDUCED | LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 734,208 | 0.17 | 4800.0 |
| NET | ADDED | CLOUDFLARE INC | CL A COM | 18915M107 | 711,312 | 0.17 | 2900.0 |
| MDGL | ADDED | MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | 698,035 | 0.17 | 1300.0 |
| HALO | ADDED | HALOZYME THERAPEUTICS INC | COM | 40637H109 | 665,295 | 0.16 | 8500.0 |
| IESC | REDUCED | IES HOLDINGS INC | COM | 44951W106 | 661,194 | 0.16 | 900.0 |
| RDVT | REDUCED | RED VIOLET INC | COM | 75704L104 | 649,944 | 0.15 | 10200.0 |
| ATRO | REDUCED | ASTRONICS CORP | COM | 046433108 | 633,828 | 0.15 | 7800.0 |
| NAVN | NEW | NAVAN INC | CL A | 639193101 | 628,925 | 0.15 | 27500.0 |
| ABCL | REDUCED | ABCELLERA BIOLOGICS INC | COM | 00288U106 | 627,215 | 0.15 | 79900.0 |
| - | CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | 625,485 | 0.15 | 2300.0 | |
| IONQ | NEW | IONQ INC | COM | 46222L108 | 623,142 | 0.15 | 11700.0 |
| - | TIDAL TRUST | II HILT SMAL MI ETF | 88636J675 | 598,300 | 0.14 | 19300.0 | |
| SYNA | REDUCED | SYNAPTICS INC | COM | 87157D109 | 571,458 | 0.14 | 4600.0 |
| - | ISHARES TR | RUS 2000 GRW ETF | 464287648 | 551,544 | 0.13 | 1400.0 | |
| SDGR | REDUCED | SCHRODINGER INC | COM | 80810D103 | 510,250 | 0.12 | 31400.0 |
| ABSI | REDUCED | ABSCI CORPORATION | COM | 00091E109 | 492,575 | 0.12 | 42500.0 |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 480,720 | 0.11 | 1600.0 | |
| DOV | REDUCED | DOVER CORP | COM | 260003108 | 470,988 | 0.11 | 2100.0 |
| BBIO | REDUCED | BRIDGEBIO PHARMA INC | COM | 10806X102 | 469,224 | 0.11 | 6300.0 |
| FRSH | ADDED | FRESHWORKS INC | CLASS A COM | 358054104 | 463,496 | 0.11 | 45800.0 |
| NBIX | REDUCED | NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 438,191 | 0.1 | 2600.0 |
| USAR | REDUCED | USA RARE EARTH INC | COM | 91733P107 | 438,074 | 0.1 | 20300.0 |
| OKTA | REDUCED | OKTA INC | CL A | 679295105 | 422,995 | 0.1 | 3100.0 |
| STRL | REDUCED | STERLING INFRASTRUCTURE INC | COM | 859241101 | 419,680 | 0.1 | 500.0 |
| PL | REDUCED | PLANET LABS PBC | COM CL A | 72703X106 | 414,125 | 0.1 | 12500.0 |
| ETSY | REDUCED | ETSY INC | COM | 29786A106 | 409,569 | 0.1 | 5437.0 |
| TEM | REDUCED | TEMPUS AI INC | CL A | 88023B103 | 405,510 | 0.1 | 7000.0 |
| NXT | REDUCED | NEXTPOWER INC | CLASS A COM | 65290E101 | 381,248 | 0.09 | 3200.0 |
| NTRA | REDUCED | NATERA INC | COM | 632307104 | 380,030 | 0.09 | 1400.0 |
| - | CITIZENS FINL GROUP INC | COM | 174610105 | 371,371 | 0.09 | 5300.0 | |
| - | SHIFT4 PMTS INC | CL A | 82452J109 | 369,664 | 0.09 | 7600.0 | |
| DCI | REDUCED | DONALDSON INC | COM | 257651109 | 359,080 | 0.09 | 4000.0 |
| - | MP MATERIALS CORP | COM CL A | 553368101 | 358,464 | 0.09 | 6400.0 | |
| CORT | NEW | CORCEPT THERAPEUTICS INC | COM | 218352102 | 356,495 | 0.08 | 4100.0 |
| KVYO | ADDED | KLAVIYO INC | COM SER A | 49845K101 | 353,340 | 0.08 | 23400.0 |
| DKNG | REDUCED | DRAFTKINGS INC NEW | COM CL A | 26142V105 | 341,010 | 0.08 | 13500.0 |
| - | ADVANCED ENERGY INDS | COM | 007973100 | 335,583 | 0.08 | 900.0 | |
| DNLI | REDUCED | DENALI THERAPEUTICS INC | COM | 24823R105 | 326,644 | 0.08 | 12700.0 |
| - | ALPHABET INC CAP STK | CL A | 02079K305 | 321,633 | 0.08 | 900.0 | |
| COHR | REDUCED | COHERENT CORP | COM | 19247G107 | 315,576 | 0.08 | 800.0 |
| TOST | ADDED | TOAST INC | CL A | 888787108 | 303,238 | 0.07 | 10900.0 |
| CHWY | UNCHANGED | CHEWY INC | CL A | 16679L109 | 298,680 | 0.07 | 15200.0 |
| JAZZ | NEW | JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 265,067 | 0.06 | 1100.0 |
| INFQ | NEW | INFLEQTION INC | SHSCOM | 45676K103 | 261,072 | 0.06 | 19600.0 |
| - | RECURSION PHARMACEUTICALS IN | CL A | 75629V104 | 253,964 | 0.06 | 69200.0 | |
| CIEN | REDUCED | CIENA CORP | COM NEW | 171779309 | 245,280 | 0.06 | 500.0 |
| RCKT | ADDED | ROCKET PHARMACEUTICALS INC | COM | 77313F106 | 244,530 | 0.06 | 71500.0 |
| - | SPDR SERIES TRUST | ST STR SP BIOT | 78464A870 | 237,375 | 0.06 | 1500.0 | |
| ON | REDUCED | ON SEMICONDUCTOR CORP | COM | 682189105 | 236,350 | 0.06 | 2500.0 |
| - | KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 234,342 | 0.06 | 4700.0 | |
| EXEL | NEW | EXELIXIS INC | COM | 30161Q104 | 228,522 | 0.05 | 4200.0 |
| NTNX | ADDED | NUTANIX INC | CL A | 67059N108 | 224,224 | 0.05 | 4400.0 |
| RKLB | REDUCED | ROCKET LAB CORP | COM | 773121108 | 223,630 | 0.05 | 2200.0 |
| LUNR | NEW | INTUITIVE MACHINES INC | CLASS A COM | 46125A100 | 220,317 | 0.05 | 10300.0 |
| BW | REDUCED | BABCOCK & WILCOX ENTERPRISES | COM | 05614L209 | 207,270 | 0.05 | 14700.0 |
| - | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 193,000 | 0.05 | 200.0 | |
| - | ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 180,133 | 0.04 | 6100.0 | |
| QBTS | NEW | D-WAVE QUANTUM INC | COM | 26740W109 | 151,137 | 0.04 | 6300.0 |
| JOBY | ADDED | JOBY AVIATION INC | COMMON STOCK | G65163100 | 147,180 | 0.03 | 16500.0 |
| TYL | NEW | TYLER TECHNOLOGIES INC | COM | 902252105 | 146,230 | 0.03 | 500.0 |
| ENSG | REDUCED | ENSIGN GROUP INC | COM | 29358P101 | 144,270 | 0.03 | 900.0 |
| - | EVE HLDG INC | COM | 29970N104 | 141,564 | 0.03 | 56400.0 | |
| - | MONOLITHIC PWR SYS INC | COM | 609839105 | 138,236 | 0.03 | 100.0 | |
| RGTI | NEW | RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 | 125,580 | 0.03 | 6500.0 |
| MASS | NEW | 908 DEVICES INC | COM | 65443P102 | 123,540 | 0.03 | 14200.0 |
| - | PROGRESS SOFTWARE CORP | COM | 743312100 | 117,530 | 0.03 | 3500.0 | |
| ACHR | REDUCED | ARCHER AVIATION INC | COM CL A | 03945R102 | 113,047 | 0.03 | 23900.0 |
| AVGO | UNCHANGED | BROADCOM INC | COM | 11135F101 | 75,550 | 0.02 | 200.0 |
| MNDY | REDUCED | MONDAY | SHSCOM LTD | M7S64H106 | 65,151 | 0.02 | 900.0 |
| EEFT | REDUCED | EURONET WORLDWIDE INC | COM | 298736109 | 51,233 | 0.01 | 700.0 |
| - | MVB FINL CORP | COM | 553810102 | 29,010 | 0.01 | 1000.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-04 | 420,731,669 | 110 | 11.335314 | 0.469663 | 19.855933 |
| 2026-03-31 | 2026-07-31 | 389,712,467 | 112 | 11.175708 | 0.445112 | 20.761296 |
| 2025-12-31 | 2026-02-04 | 447,347,946 | 117 | 10.356548 | 0.414198 | 20.069215 |
| 2025-09-30 | 2025-10-31 | 533,461,343 | 113 | 10.33741 | 0.420295 | 21.792967 |
| 2025-03-31 | 2025-05-06 | 521,232,350 | 104 | 10.736266 | 0.42296 | 23.910255 |
| 2024-12-31 | 2025-02-12 | 508,141,064 | 96 | 10.859952 | 0.428047 | 24.721755 |