PIER 88 INVESTMENT PARTNERS LLC

CIK 1697366 · Lihat di SEC EDGAR ↗

Nilai Portofolio
$420.7M
#4.230 dari 9.443 berdasarkan nilai 13F · top 44.8%
Posisi
110
Per tanggal
30 Juni 2026

Nilai portofolio QoQ: +8.0% 13F tidak mengungkapkan kas

Bobot 10 kepemilikan teratas
52,54%
Bobot 25 kepemilikan teratas
86,17%
Posisi di atas 1%
28
Jumlah posisi efektif
26,8

Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)

Perputaran Q2 2026: 19,17% Perkiraan pembelian $102.177.917 · penjualan $77.686.310

Kepemilikan median: 4,0 kuartal Dilacak Q4 2024–Q2 2026 · 57,9% masih dipegang

Posisi baru
18
Meningkat
25
Menurun
53
Tertutup
17
Di halaman ini

Rincian sektor

Industrials
3,4%
Technology
3,3%
Real Estate
2,4%
Healthcare
2,2%
Energy
0,2%
Consumer Discretionary
0,2%
Materials
0,2%
Retail
0,2%
Financial Services
0,2%
Financials
0,1%
Communication Services
0,1%
Communications
0,1%
Lainnya/Tidak terpetakan
87,5%

Portofolio lengkap 110 posisi

Tipe Rentetan Tren 8 kuartal
Penerbit tidak dikenal (CUSIP: 29786AAN6) $27.520.834 6,54% 30.140.000 $608.828
Penerbit tidak dikenal (CUSIP: 37940XAU6) $25.628.113 6,09% 28.555.000 $469.700
Penerbit tidak dikenal (CUSIP: 69352PAS2) $23.982.550 5,70% 21.130.000 $-771.245
NEEPRT $22.779.001 5,41% 458.330 $-1.301.657
Penerbit tidak dikenal (CUSIP: 92939UAR7) $21.043.176 5,00% 16.984.000 $11.216.448 Naik ×1
BACPRL $20.389.389 4,85% 16.253 $4.121.020 Naik ×1
Penerbit tidak dikenal (CUSIP: 59001ABF8) $20.363.711 4,84% 19.761.000 $1.333.868
Penerbit tidak dikenal (CUSIP: 90353TAM2) $20.306.884 4,83% 16.979.000 $4.459.136 Naik ×2
Penerbit tidak dikenal (CUSIP: 02079K404) $20.188.063 4,80% 396.700 Naik ×1
WFCPRL $18.835.960 4,48% 16.280 $3.151.060 Naik ×1
Penerbit tidak dikenal (CUSIP: 82452JAD1) $17.836.515 4,24% 18.726.000 $2.512.140 Naik ×1
Penerbit tidak dikenal (CUSIP: 298736AL3) $13.628.737 3,24% 16.080.000 $57.217
Penerbit tidak dikenal (CUSIP: 842587DZ7) $13.118.865 3,12% 11.910.000 $9.986.429 Naik ×1
HPEPRC $11.327.740 2,69% 97.940 $-5.021.674 Turun ×3
Penerbit tidak dikenal (CUSIP: 018802AE8) $10.982.036 2,61% 9.980.000 Naik ×1
ARESPRB $10.122.730 2,41% 276.200 $1.627.666 Naik ×1
WELL Welltower Inc. Common Stock $9.941.286 2,36% 43.800 $5.314.872 Naik ×2
KKRPRD $9.397.029 2,23% 235.810 $-87.249
BAPRA $7.299.110 1,73% 107.900 $983.367 Naik ×1
Penerbit tidak dikenal (CUSIP: 23804LAD5) $7.135.930 1,70% 5.020.000 $3.385.910 Naik ×2
Penerbit tidak dikenal (CUSIP: 40131MAB5) $6.751.504 1,60% 5.429.000 $4.645.669 Naik ×1
APOPRA $6.378.324 1,52% 104.700 $257.562
Penerbit tidak dikenal (CUSIP: 18915MAF4) $6.354.095 1,51% 5.023.000 Naik ×1
Penerbit tidak dikenal (CUSIP: 40637HAD1) $5.677.713 1,35% 5.110.000 $2.598.194 Naik ×3
MOGA $5.552.304 1,32% 13.100 $4.323.216 Naik ×1
WDC Western Digital Corporation - Common Stock $5.492.992 1,31% 8.600 $4.411.032 Naik ×1
Penerbit tidak dikenal (CUSIP: 26142RAB0) $5.368.495 1,28% 5.780.000 $166.495
ITT ITT Inc. Common Stock $4.330.944 1,03% 21.900 $-718.101 Turun ×1
Penerbit tidak dikenal (CUSIP: 67059NAK4) $3.933.600 0,93% 4.000.000 $2.473.162 Naik ×1
ATI ATI Inc. Common Stock $3.547.800 0,84% 18.000 $929.520
Penerbit tidak dikenal (CUSIP: 682189AU9) $3.267.960 0,78% 2.712.000 $-6.460.120 Turun ×1
BE Bloom Energy Corporation Class A Common Stock $1.089.720 0,26% 3.600 $236.133 Turun ×5
GH Guardant Health, Inc. - Common Stock $960.192 0,23% 6.400 $202.758 Turun ×1
Penerbit tidak dikenal (CUSIP: 47775AAA9) $913.349 0,22% 1.007.000 Naik ×1
KRYS Krystal Biotech, Inc. - Common Stock $892.008 0,21% 2.400 $-12.112 Turun ×2
DDOG Datadog, Inc. - Class A Common Stock $885.224 0,21% 3.400 $377.609 Turun ×2
WTTR Select Water Solutions, Inc. Class A common stock $853.146 0,20% 42.700 $-678.384 Turun ×1
LGND Ligand Pharmaceuticals Incorporated - Common Stock $821.834 0,20% 2.600 $-775.366 Turun ×2
ALAB Astera Labs, Inc. - Common Stock $821.134 0,20% 1.700 $262.174 Turun ×1
LSCC Lattice Semiconductor Corporation - Common Stock $734.208 0,17% 4.800 $-462.396 Turun ×3
NET Cloudflare, Inc. Class A Common Stock $711.312 0,17% 2.900 $257.364 Naik ×1
MDGL Madrigal Pharmaceuticals, Inc. - Common Stock $698.035 0,17% 1.300 $69.871 Naik ×2
HALO Halozyme Therapeutics, Inc. - Common Stock $665.295 0,16% 8.500 $-562.675 Turun ×3
IESC IES Holdings, Inc. - Common Stock $661.194 0,16% 900 $-244.099 Turun ×2
RDVT Red Violet, Inc. - Common Stock $649.944 0,15% 10.200 $117.104 Turun ×1
ATRO Astronics Corporation - Common Stock $633.828 0,15% 7.800 $-540.620 Turun ×1
NAVN Navan, Inc. - Class A Common Stock $628.925 0,15% 27.500 Naik ×1
ABCL AbCellera Biologics Inc. - Common Shares $627.215 0,15% 79.900 $208.066 Turun ×1
CRDO Credo Technology Group Holding Ltd - Ordinary Shares $625.485 0,15% 2.300 Naik ×1
IONQ IonQ, Inc. Common Stock $623.142 0,15% 11.700 Naik ×1
SMCO Hilton Small-MidCap Opportunity ETF $598.300 0,14% 19.300 $122.650 Naik ×1
SYNA Synaptics Incorporated - Common Stock $571.458 0,14% 4.600 $-423.110 Turun ×3
IWO $551.544 0,13% 1.400 $112.210
SDGR Schrodinger, Inc. - Common Stock $510.250 0,12% 31.400 $-13.446 Turun ×3
ABSI Absci Corporation - Common Stock $492.575 0,12% 42.500 $-125.725 Turun ×1
IWM $480.720 0,11% 1.600 $83.920
DOV Dover Corporation Common Stock $470.988 0,11% 2.100 $-1.905.342 Turun ×1
BBIO BridgeBio Pharma, Inc. - Common Stock $469.224 0,11% 6.300 $-102.578 Turun ×1
FRSH Freshworks Inc. - Class A Common Stock $463.496 0,11% 45.800 $161.568 Naik ×1
NBIX Neurocrine Biosciences, Inc. - Common Stock $438.191 0,10% 2.600 $-483.989 Turun ×2
USAR USA Rare Earth, Inc. - Common Stock $438.074 0,10% 20.300 $-376.189 Turun ×1
OKTA Okta, Inc. - Class A Common Stock $422.995 0,10% 3.100 $-167.330 Turun ×2
STRL Sterling Infrastructure, Inc. - Common Stock $419.680 0,10% 500 $-109.771 Turun ×1
PL Planet Labs PBC Class A Common Stock $414.125 0,10% 12.500 $-27.485 Turun ×1
ETSY Etsy, Inc. - Common Stock $409.569 0,10% 5.437 $-242.020 Turun ×3
TEM Tempus AI, Inc. - Class A Common Stock $405.510 0,10% 7.000 $-214.004 Turun ×1
NXT Nextpower Inc. - Class A Common Stock $381.248 0,09% 3.200 $-221.502 Turun ×1
NTRA Natera, Inc. - Common Stock $380.030 0,09% 1.400 $-919.905 Turun ×3
CFG Citizens Financial Group, Inc. Common Stock $371.371 0,09% 5.300 $251.431 Naik ×1
FOUR Shift4 Payments, Inc. Class A Common Stock $369.664 0,09% 7.600 $102.911 Naik ×1
DCI Donaldson Company, Inc. Common Stock $359.080 0,09% 4.000 $-99.218 Turun ×1
MP MP Materials Corp. Common Stock $358.464 0,09% 6.400 $-490.912 Turun ×1
CORT Corcept Therapeutics Incorporated - Common Stock $356.495 0,08% 4.100 Naik ×1
KVYO Klaviyo, Inc. Series A Common Stock $353.340 0,08% 23.400 $67.278 Naik ×1
DKNG DraftKings Inc. - Class A Common Stock $341.010 0,08% 13.500 $-78.418 Turun ×1
AEIS Advanced Energy Industries, Inc. - Common Stock $335.583 0,08% 900 $-83.940 Turun ×1
DNLI Denali Therapeutics Inc. - Common Stock $326.644 0,08% 12.700 $-917.516 Turun ×2
GOOGL Alphabet Inc. - Class A Common Stock $321.633 0,08% 900
COHR Coherent Corp. Common Stock $315.576 0,08% 800 $-613.443 Turun ×2
TOST Toast, Inc. Class A Common Stock $303.238 0,07% 10.900 $46.091 Naik ×1
CHWY Chewy, Inc. Class A Common Stock $298.680 0,07% 15.200 $-111.720
JAZZ Jazz Pharmaceuticals plc - Ordinary Shares $265.067 0,06% 1.100 Naik ×1
INFQ Infleqtion, Inc. Common Stock $261.072 0,06% 19.600 Naik ×1
RXRX Recursion Pharmaceuticals, Inc. - Class A Common Stock $253.964 0,06% 69.200 $-2.995 Turun ×3
CIEN Ciena Corporation Common Stock $245.280 0,06% 500 $-142.950 Turun ×1
RCKT Rocket Pharmaceuticals, Inc. - Common Stock $244.530 0,06% 71.500 $50.494 Naik ×3
XBI XBI $237.375 0,06% 1.500 $96.872 Naik ×1
ON ON Semiconductor Corporation - Common Stock $236.350 0,06% 2.500 $-909.170 Turun ×3
KTOS Kratos Defense & Security Solutions, Inc. - Common Stock $234.342 0,06% 4.700 $-259.228 Turun ×1
EXEL Exelixis, Inc. - Common Stock $228.522 0,05% 4.200 Naik ×1
NTNX Nutanix, Inc. - Class A Common Stock $224.224 0,05% 4.400 $-41.846 Turun ×1
RKLB Rocket Lab Corporation - Common Stock $223.630 0,05% 2.200 $-572.698 Turun ×4
LUNR Intuitive Machines, Inc. - Class A Common Stock $220.317 0,05% 10.300 Naik ×1
BW Babcock & Wilcox Enterprises, Inc. Common Stock $207.270 0,05% 14.700 $-96.813 Turun ×1
STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) $193.000 0,05% 200 $-1.099.808 Turun ×1
ACHC Acadia Healthcare Company, Inc. - Common Stock $180.133 0,04% 6.100 Naik ×1
QBTS D-Wave Quantum Inc. Common Shares $151.137 0,04% 6.300 Naik ×1
JOBY Joby Aviation, Inc. Common Stock $147.180 0,03% 16.500 $-107.228 Turun ×3
TYL Tyler Technologies, Inc. Common Stock $146.230 0,03% 500
ENSG The Ensign Group, Inc. - Common Stock $144.270 0,03% 900 $-238.580 Turun ×1

Kepemilikan dengan keyakinan

Posisi meningkat selama 3+ kuartal berturut-turut.

Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)

Sekuritas Nilai % dari portofolio Rentetan
None $5.677.713 1,35% naik ×3
RCKT $244.530 0,06% naik ×3

Taruhan baru terbesar

Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.

Sekuritas Nilai Saham % dari portofolio
Penerbit tidak dikenal (CUSIP: 02079K404) $20.188.063 396.700 4,80%
Penerbit tidak dikenal (CUSIP: 018802AE8) $10.982.036 9.980.000 2,61%
Penerbit tidak dikenal (CUSIP: 18915MAF4) $6.354.095 5.023.000 1,51%
Penerbit tidak dikenal (CUSIP: 47775AAA9) $913.349 1.007.000 0,22%
NAVN $628.925 27.500 0,15%
CRDO $625.485 2.300 0,15%
IONQ $623.142 11.700 0,15%
CORT $356.495 4.100 0,08%
GOOGL $321.633 900 0,08%
JAZZ $265.067 1.100 0,06%
INFQ $261.072 19.600 0,06%
EXEL $228.522 4.200 0,05%
LUNR $220.317 10.300 0,05%
ACHC $180.133 6.100 0,04%
QBTS $151.137 6.300 0,04%

Penggerak teratas (QoQ)

Sekuritas Aksi Saham Δ Nilai Δ
Beli lebih banyak +9.0M +$11.2M
Beli lebih banyak +9.1M +$10.0M
Dipangkas -7.2M -$6.5M
WELL Beli lebih banyak +20K +$5.3M
HPEPRC Dipangkas -156K -$5.0M
Beli lebih banyak +3.4M +$4.6M
Beli lebih banyak +3.8M +$4.5M
MOGA Beli lebih banyak +9K +$4.3M
BACPRL Beli lebih banyak +3K +$4.1M
Beli lebih banyak +1.1M +$3.4M

1 posisi disembunyikan (pemeriksaan kelengkapan data)

Posisi yang keluar

Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan

Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.

SekuritasKuartal Saham sebelumnya Nilai sebelumnya Harga sejak keluar
CYBR 30 Sep. 2025 18.330 $7.458.110 Tidak lagi dilacak
TDG 30 Sep. 2025 3.575 $5.436.288 -9,2%
CCL 31 Maret 2026 138.600 $4.232.844 -0,8%
MCHPP 30 Juni 2026 68.000 $3.873.960 -14,7%
VEEV 30 Sep. 2025 12.900 $3.714.942 -16,8%
TDG 31 Maret 2026 2.400 $3.191.640 3,3%
TW 30 Sep. 2025 21.675 $3.173.220 -4,1%
GOOGL 31 Maret 2025 16.200 $3.066.660 121,2%
NEEPRR 31 Maret 2025 70.500 $2.884.860 Tidak lagi dilacak
MDT 30 Juni 2026 33.200 $2.876.780 17,7%
LNG 30 Juni 2026 9.100 $2.582.216 17,0%
EXPE 31 Des. 2025 10.500 $2.244.375 13,6%
META 31 Des. 2025 2.900 $2.129.702 -16,9%
GOOGL 31 Maret 2026 6.500 $2.034.500 18,9%
CFLT 30 Sep. 2025 52.280 $1.303.340 Tidak lagi dilacak
SLAB 31 Maret 2026 9.591 $1.253.544 4,8%
FRPT 30 Sep. 2025 18.320 $1.245.027 33,7%
RKLBXXXX 30 Juni 2025 69.030 $1.234.256 Tidak lagi dilacak
PRO 30 Sep. 2025 75.770 $1.186.558 Tidak lagi dilacak
EBAY 31 Des. 2025 12.500 $1.136.875 19,4%
ANET 30 Juni 2026 8.400 $1.031.352 10,9%
GTLB 30 Juni 2025 20.190 $948.930 -9,4%
FPI 30 Juni 2026 83.300 $935.459 4,2%
HUBS 30 Sep. 2025 1.500 $834.945 -50,1%
AVAV 31 Maret 2026 3.210 $776.467 -12,0%
TEAM 30 Sep. 2025 3.790 $769.711 6,6%
CRM 30 Juni 2025 2.830 $759.459 -24,6%
RVLV 30 Juni 2025 32.780 $704.442 19,5%
CRWV 30 Sep. 2025 4.200 $684.852 -34,2%
TYL 31 Maret 2026 1.430 $649.149 0,4%
IWO 31 Maret 2025 2.200 $633.204 Tidak lagi dilacak
ANET 30 Juni 2025 7.960 $616.741 84,1%
GTLS 30 Sep. 2025 3.680 $605.912 Tidak lagi dilacak
DXCM 30 Sep. 2025 6.250 $545.563 32,9%
OWL 31 Des. 2025 31.100 $526.523 -22,6%
SMCO 31 Maret 2025 20.600 $523.800
INSM 30 Juni 2026 3.200 $523.264 17,6%
CERT 30 Juni 2026 91.000 $518.700 31,2%
HCAT 30 Sep. 2025 134.060 $505.406 -44,0%
S 30 Juni 2026 38.900 $501.032 20,7%
PEN 30 Sep. 2025 1.880 $482.464 27,9%
ENTG 31 Maret 2025 4.820 $477.469 65,6%
XLF 31 Maret 2025 9.700 $468.801 Tidak lagi dilacak
ZS 31 Maret 2026 2.080 $467.834 23,3%
IWM 31 Maret 2025 2.100 $464.016 Tidak lagi dilacak
MELI 31 Maret 2026 220 $443.137 12,0%
RARE 31 Des. 2025 14.170 $426.234 13,6%
LFMD 30 Juni 2026 117.000 $422.370 -20,3%
WIX 30 Juni 2026 4.600 $414.322 77,0%
NOW 30 Juni 2026 3.900 $407.745 30,6%
COIN 31 Maret 2026 1.780 $402.529 7,3%
DTE 30 Juni 2025 2.894 $400.153 4,1%
KEYS 30 Juni 2025 2.515 $376.672 93,5%
SE 30 Juni 2026 4.200 $347.802 21,8%
PYXS 31 Des. 2025 151.730 $336.841 174,3%
SAIL 30 Juni 2026 24.400 $323.056 23,3%
PODD 30 Juni 2026 1.300 $272.792 -4,0%
BKNG 31 Des. 2025 50 $269.964 -96,1%
GTLB 30 Juni 2026 12.200 $264.008 33,9%
D 30 Juni 2025 4.315 $241.942 19,5%
QQQM 31 Maret 2026 900 $227.628
PRCT 30 Juni 2026 6.200 $155.062 -6,6%
GBTG 30 Juni 2026 25.900 $144.522 0,8%
TSLA 31 Maret 2026 300 $134.916 -6,2%
JLL 31 Maret 2026 400 $134.588 27,4%
RYAN 30 Sep. 2025 1.700 $115.583 -24,2%
SHOP 30 Juni 2025 1.200 $114.175 26,4%
FOURPRA 31 Maret 2026 1.000 $80.010 Tidak lagi dilacak
HUBS 31 Maret 2026 160 $64.208 -4,3%
DECK 30 Sep. 2025 540 $55.658 -11,4%
XYL 30 Sep. 2025 5 $647 -22,8%
MEDP 30 Juni 2025 1 $305 94,1%
TXG 30 Sep. 2025 20 $232 433,1%
IOVA 31 Maret 2026 10 $27 156,0%