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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
4282⤦Hewlett Packard Enterprise C 7.625 Mand Conv
Recent Activity
New Position
3.43%
$15.569M
257,290 shares@ $60.52 avg price
0304⤦American Wtr Cap Corp
Recent Activity
New Position
3.23%
$14.653M
14.31M shares@ $1.03 avg price
RKLBRocket Lab Usa Inc
Recent Activity
New Position
0.35%
$1.572M
161,550 shares@ $9.74 avg price
KVYOKlaviyo Inc
Recent Activity
New Position
0.22%
$965,874
27,300 shares@ $35.38 avg price
IWOIshares Tr
Recent Activity
New Position
0.14%
$624,800
2,200 shares@ $284.0 avg price
SMCOTidal Tr Ii
Recent Activity
New Position
0.12%
$512,940
20,600 shares@ $24.9 avg price
GTLSChart Inds Inc
Recent Activity
New Position
0.11%
$455,594
3,670 shares@ $124.15 avg price
ZSZscaler Inc
Recent Activity
New Position
0.08%
$340,171
1,990 shares@ $170.95 avg price
XBISpdr Ser Tr
Recent Activity
New Position
0.06%
$247,000
2,500 shares@ $98.8 avg price
CHWYChewy Inc
Recent Activity
New Position
0.03%
$127,997
4,370 shares@ $29.29 avg price