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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
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
2978⤦Etsy Inc
Recent Activity
Decreased -6.23%
4.3%
$19.509M
23.9M shares@ $0.82 avg price
8447⤦Southwest Airls Co
Recent Activity
Decreased -4.79%
3.8%
$17.208M
17.08M shares@ $1.01 avg price
9022⤦Tyler Technologies Inc.
Recent Activity
Decreased -10.28%
2.79%
$12.622M
10.294M shares@ $1.23 avg price
BKNGBooking Holdings Inc
Recent Activity
Decreased -21.42%
1.03%
$4.633M
1,100 shares@ $4212.12 avg price
6533⤦Nextera Energy Inc
Recent Activity
Decreased -87.43%
0.73%
$3.282M
70,800 shares@ $46.36 avg price
2614⤦Draftkings Inc New
Recent Activity
Decreased -33.26%
0.64%
$2.899M
3.35M shares@ $0.87 avg price
FRPTFreshpet Inc
Recent Activity
Decreased -25.37%
0.63%
$2.852M
20,850 shares@ $136.78 avg price
8250⤦Shopify Inc
Recent Activity
Decreased -56.07%
0.5%
$2.254M
2.342M shares@ $0.97 avg price