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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
GOOGLAlphabet Inc Cap Stk
Recent Activity
Exited
0%
$2.805M
15,400 shares@ $182.15 avg price
CRWDCrowdstrike Hldgs Inc
Recent Activity
Exited
0%
$2.36M
6,160 shares@ $383.19 avg price
XOMExxon Mobil Corp
Recent Activity
Exited
0%
$2.049M
17,800 shares@ $115.12 avg price
NTNXNutanix Inc
Recent Activity
Exited
0%
$1.871M
32,910 shares@ $56.86 avg price
SMCISuper Micro Computer Inc
Recent Activity
Exited
0%
$1.213M
1,480 shares@ $819.35 avg price
GLDSpdr Gold Tr
Recent Activity
Exited
0%
$837,034
3,893 shares@ $215.02 avg price
PETQPetiq Inc
Recent Activity
Exited
0%
$719,156
32,600 shares@ $22.06 avg price
7163⤦Petiq Inc
Recent Activity
Exited
0%
$676,096
635,000 shares@ $1.07 avg price
RCMR1 Rcm Inc
Recent Activity
Exited
0%
$494,362
39,360 shares@ $12.57 avg price
KKRKkr & Co Inc
Recent Activity
Exited
0%
$442,008
4,200 shares@ $105.24 avg price