Pier 88 Investment Partners LLC Closed Holding Positions

Pier 88 Investment Partners LLC

  • $76.1 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Synaptics Inc
Q2 2021 Filed on Aug 13, 2021
1,155,000
N/A
Pacira Bio Sciences Inc
Q2 2021 Filed on Aug 13, 2021
810,000
N/A
MCHP
Microchip Technology Inc

Technology
Q2 2021 Filed on Aug 13, 2021
5,610
$69.57 - $81.91 $390K - $460K
Proofpoint Inc
Q2 2021 Filed on Aug 13, 2021
6,005,000
N/A
QRVO
Qorvo, Inc.

Technology
Q2 2021 Filed on Aug 13, 2021
4,320
$165.35 - $199.54 $714K - $862K
Spirit Realty Capital Inc
Q2 2021 Filed on Aug 13, 2021
4,640,000
N/A
New Relic Inc
Q1 2021 Filed on May 14, 2021
2,770,000
N/A
TDOC
Teladoc Health, Inc.

Healthcare
Q1 2021 Filed on May 14, 2021
3,824
$171.3 - $294.54 $655K - $1.13M
VEEV
Veeva Systems Inc

Healthcare
Q1 2021 Filed on May 14, 2021
3,050
$241.17 - $318.09 $736K - $970K
Silicon Laboratories Inc
Q1 2021 Filed on May 14, 2021
750,000
N/A
Apollo
Q1 2021 Filed on May 14, 2021
2,598,000
N/A
EHTH
E Health, Inc.

Financial Services
Q1 2021 Filed on May 14, 2021
1,280
$47.85 - $85.09 $61.2K - $109K
FSLY
Fastly, Inc.

Technology
Q1 2021 Filed on May 14, 2021
2,030
$62.05 - $117.86 $126K - $239K
TREX
Trex CO Inc

Industrials
Q1 2021 Filed on May 14, 2021
7,139
$82.34 - $106.28 $588K - $759K
Coupa Software Inc
Q1 2021 Filed on May 14, 2021
170,000
N/A
Illumina Inc
Q1 2021 Filed on May 14, 2021
705,000
N/A
Glu Mobile Inc
Q1 2021 Filed on May 14, 2021
21,370
N/A
TNDM
Tandem Diabetes Care Inc

Healthcare
Q1 2021 Filed on May 14, 2021
2,135
$81.28 - $104.34 $174K - $223K
XLF
Financial Sector Spdr

ETFs
Q1 2021 Filed on May 14, 2021
16,080
$28.95 - $34.77 $466K - $559K
Pluralsight Inc
Q1 2021 Filed on May 14, 2021
363,000
N/A
VIS
Vanguard Industrial ETF

ETFs
Q1 2021 Filed on May 14, 2021
4,245
$164.98 - $189.86 $700K - $806K
Okta Inc
Q1 2021 Filed on May 14, 2021
442,000
N/A
SWCH
Switch, Inc.

Technology
Q1 2021 Filed on May 14, 2021
44,770
$13.72 - $19.15 $614K - $857K
OTRK
Ontrak, Inc.

Healthcare
Q1 2021 Filed on May 14, 2021
16,085
$21.44 - $25.26 $345K - $406K
AMWL
American Well Corp

Healthcare
Q1 2021 Filed on May 14, 2021
28,355
$16.95 - $42.8 $481K - $1.21M
TWST
Twist Bioscience Corp

Healthcare
Q4 2020 Filed on Feb 12, 2021
14,990
$76.64 - $167.89 $1.15M - $2.52M
Dex Com Inc
Q4 2020 Filed on Feb 12, 2021
490,000
N/A
TRHC
Tabula Rasa Health Care, Inc.

Healthcare
Q4 2020 Filed on Feb 12, 2021
3,120
$31.06 - $43.52 $96.9K - $136K
Livongo Health Inc
Q4 2020 Filed on Feb 12, 2021
3,779
N/A
BLUE
Bluebird Bio, Inc.

Healthcare
Q4 2020 Filed on Feb 12, 2021
12,175
$27.5 - $37.92 $335K - $462K
Slack Technologies Inc
Q4 2020 Filed on Feb 12, 2021
5,410
N/A
Neurocrine Biosciences Inc 2.250000 05/15/2024
Q4 2020 Filed on Feb 12, 2021
330,000
N/A
DT
Dynatrace, Inc.

Technology
Q4 2020 Filed on Feb 12, 2021
1,800
$34.36 - $44.51 $61.8K - $80.1K
NEWR
New Relic, Inc.

Technology
Q4 2020 Filed on Feb 12, 2021
3,265
$53.73 - $70.53 $175K - $230K
Benefitfocus Inc
Q4 2020 Filed on Feb 12, 2021
4,216,000
N/A
Immunomedics Inc
Q4 2020 Filed on Feb 12, 2021
27,023
N/A
Nu Vasive Inc
Q4 2020 Filed on Feb 12, 2021
1,340,000
N/A
Pluralsight Inc
Q4 2020 Filed on Feb 12, 2021
27,100
N/A
SFIX
Stitch Fix, Inc.

Consumer Cyclical
Q4 2020 Filed on Feb 12, 2021
4,105
$27.57 - $71.65 $113K - $294K
Retrophin Inc
Q4 2020 Filed on Feb 12, 2021
2,005,000
N/A
Crown Castle International Corp
Q3 2020 Filed on Nov 16, 2020
5,750
N/A
Catasys Inc
Q3 2020 Filed on Nov 16, 2020
63,915
N/A
Vereit Inc
Q3 2020 Filed on Nov 16, 2020
8,485,000
N/A
Wix.Com LTD
Q3 2020 Filed on Nov 16, 2020
450,000
N/A
Teladoc Inc
Q3 2020 Filed on Nov 16, 2020
735,000
N/A
Horizon Pharma Investment LTD
Q3 2020 Filed on Nov 16, 2020
405,000
N/A
Chegg Inc
Q3 2020 Filed on Nov 16, 2020
2,125,000
N/A
W
Wayfair Inc.

Consumer Cyclical
Q2 2020 Filed on Aug 14, 2020
7,631
$47.24 - $209.99 $360K - $1.6M
Priceline Group Inc/The
Q2 2020 Filed on Aug 14, 2020
6,295,000
N/A
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