News + Filings Holdings
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PIER 88 INVESTMENT PARTNERS LLC
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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Tradeweb Markets Inc.
| TW | Common | 18,050 | -37,123 | 1,236,064,000 | -3,123,707,000 | 0.31 | 0.01 |
Hist
| 06/30/2023 |
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Salesforce, Inc.
| CRM | Common | 4,920 | -13,563 | 1,039,399,000 | -2,653,135,000 | 0.26 | |
Hist
| 06/30/2023 |
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INSULET CORP
| PODD | Common | 910 | -6,907 | 262,389,000 | -2,230,921,000 | 0.06 | |
Hist
| 06/30/2023 |
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MOOG INC.
| MOG.A | Common | 5,916 | -20,485 | 641,472,000 | -2,018,429,000 | 0.16 | |
Hist
| 06/30/2023 |
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WESTERN DIGITAL CORP
| | NOTE 1.500% 2/0 | 19,148,080 | -2,060,000 | 18,566,089,000 | -1,880,525,000 | 4.60 | |
Hist
| 06/30/2023 |
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MODEL N, INC.
| MODN | Common | 26,999 | -57,497 | 954,685,000 | -1,873,396,000 | 0.24 | 0.07 |
Hist
| 06/30/2023 |
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SPDR GOLD TRUST
| GLD | COM | 15,919 | -5,600 | 2,837,880,000 | -1,104,831,000 | 0.70 | |
Hist
| 06/30/2023 |
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CrowdStrike Holdings, Inc.
| CRWD | Common | 2,860 | -6,650 | 420,048,000 | -885,295,000 | 0.10 | |
Hist
| 06/30/2023 |
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Okta, Inc.
| OKTA | CL A | 5,900 | -6,768 | 409,165,000 | -683,323,000 | 0.10 | |
Hist
| 06/30/2023 |
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Alteryx, Inc.
| AYX | Common | 21,195 | -4,880 | 962,253,000 | -572,000,000 | 0.24 | |
Hist
| 06/30/2023 |
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LATTICE SEMICONDUCTOR CORP
| LSCC | Common | 13,188 | -5,840 | 1,266,971,000 | -550,204,000 | 0.31 | |
Hist
| 06/30/2023 |
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MONOLITHIC POWER SYSTEMS INC
| MPWR | Common | 2,670 | -380 | 1,442,414,000 | -84,233,000 | 0.36 | 0.01 |
Hist
| 06/30/2023 |
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DEXCOM INC
| DXCM | COM | 18,680 | -2,490 | 2,400,567,000 | -58,964,000 | 0.59 | 0.00 |
Hist
| 06/30/2023 |
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BIOMARIN PHARMACEUTICAL INC
| BMRN | Common | 930 | -70 | 80,612,000 | -16,628,000 | 0.02 | 0.00 |
Hist
| 06/30/2023 |
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HUBSPOT INC
| HUBS | Common | 2,470 | -310 | 1,314,262,000 | 122,337,000 | 0.33 | |
Hist
| 06/30/2023 |
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R1 RCM Inc. /DE
| RCM | Common | 94,690 | -11,090 | 1,747,031,000 | 160,331,000 | 0.43 | |
Hist
| 06/30/2023 |
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ENTEGRIS INC
| ENTG | Common | 12,410 | -800 | 1,375,276,000 | 291,924,000 | 0.34 | 0.01 |
Hist
| 06/30/2023 |
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