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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
3021⤦Expedia Group Inc
Recent Activity
3.89%
$17.627M
18.465M shares@ $0.96 avg price
8447⤦Southwest Airls Co
Recent Activity
Decreased -4.79%
3.8%
$17.208M
17.08M shares@ $1.01 avg price
9227⤦Ventas Rlty Ltd Partnership
Recent Activity
Increased 15.37%
3.72%
$16.857M
13.89M shares@ $1.22 avg price
8245⤦Shift4 Pmts Inc
Recent Activity
3.72%
$16.847M
16.386M shares@ $1.03 avg price
9294⤦Wix
Recent Activity
3.5%
$15.846M
16.635M shares@ $0.96 avg price
4282⤦Hewlett Packard Enterprise C 7.625 Mand Conv
Recent Activity
New Position
3.43%
$15.569M
257,290 shares@ $60.52 avg price
1630⤦Chegg Inc
Recent Activity
3.39%
$15.37M
20.287M shares@ $0.76 avg price
0304⤦American Wtr Cap Corp
Recent Activity
New Position
3.23%
$14.653M
14.31M shares@ $1.03 avg price
9022⤦Tyler Technologies Inc.
Recent Activity
Decreased -10.28%
2.79%
$12.622M
10.294M shares@ $1.23 avg price
7668⤦Ringcentral Inc
Recent Activity
1.65%
$7.453M
7.66M shares@ $0.98 avg price