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Sean Aurigemma

@Pier 88 Investment Partners Llc

Latest period2024 - Q3ReportedManaged Assets$453.922MTotal holdings91
Assets growth rate1.78%Assets growth rate (2-Q avg)5.69%Continuous growth in asset value3 quarters

Portfolio positions

This chart displays the top 10 holdings in Pier 88 Investment Partners Llc's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 91 positions.

Assets under management

The assets under management (AUM) of Pier 88 Investment Partners Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 3 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 453.922M in assets, with a quarterly growth rate of 1.78% and a 2-quarter average growth rate of 5.69%. The portfolio is managed by Sean Aurigemma, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
9497⤦Wells Fargo Co New Perp Pfd Cnv A
Recent Activity
5.13%
$23.274M
18,152 shares@ $1282.2 avg price
0605⤦Bank America Corp 7.25percent Cnv Pfd L
Recent Activity
5.06%
$22.956M
18,033 shares@ $1273.01 avg price
0376⤦Apollo Global Mgmt Inc Ser A Mand Cnv
Recent Activity
Decreased -2.31%
4.86%
$22.042M
324,200 shares@ $67.99 avg price
3453⤦Ford Mtr Co
Recent Activity
Decreased -6.52%
4.61%
$20.883M
21.34M shares@ $0.98 avg price
2521⤦Dexcom Inc
Recent Activity
4.56%
$20.665M
21.74M shares@ $0.96 avg price
0188⤦Alliant Energy Corp
Recent Activity
Increased 3.95%
4.37%
$19.82M
18.976M shares@ $1.05 avg price
6935⤦Ppl Cap Fdg Inc
Recent Activity
4.36%
$19.775M
18.69M shares@ $1.06 avg price
2978⤦Etsy Inc
Recent Activity
Decreased -6.23%
4.3%
$19.509M
23.9M shares@ $0.82 avg price
6792⤦Okta Inc
Recent Activity
4.27%
$19.354M
20.999M shares@ $0.93 avg price
2987⤦Euronet Worldwide Inc
Recent Activity
4.02%
$18.221M
18.591M shares@ $0.99 avg price