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Pier 88 Investment Partners

Latest statistics and disclosures from Pier 88 Investment Partners's latest quarterly 13F-HR filing:

Top 5 stock holdings are WFC.PL, BAC.PL, APO.PA, Ford Mtr Co Del, Dexcom, and represent 24.19% of Pier 88 Investment Partners's stock portfolio.
Added to shares of these 10 stocks: Hewlett Packard Enterprise C (+$16M), American Wtr Cap Corp (+$15M), ITT, MELI, Ventas Rlty Ltd Partnership, RKLB, MOG.A, COHR, CYBR, DECK.
Started 10 new stock positions in GTLS, SMCO, KVYO, Hewlett Packard Enterprise C, ZS, American Wtr Cap Corp, RKLB, XBI, CHWY, IWO.
Reduced shares in these 10 stocks: NEE.PR (-$23M), WIX, Shopify, GOOGL, CRWD, BSX, , NTNX, Ford Mtr Co Del, Tyler Technologies.
Sold out of its positions in GOOGL, CRWD, XOM, FIVE, KKR, Model N, NTNX, NVDA, PETQ, Petiq. RVLV, RCM, GLD, SMCI, HELE.
Pier 88 Investment Partners was a net seller of stock by $-7.5M.
Pier 88 Investment Partners has $454M in assets under management (AUM), dropping by 1.77%.
Central Index Key (CIK): 0001697366

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Portfolio Holdings for Pier 88 Investment Partners

Pier 88 Investment Partners holds 91 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Wells Fargo Co New Perp Pfd Cnv A Convertible Preferred (WFC.PL)	5.1	$23M		18k	1282.20	View chart
BANK AMERICA CORP 7.25percent CNV PFD L Convertible Preferred (BAC.PL)	5.1	$23M		18k	1273.01	View chart
Apollo Global Mgmt Inc Ser A Mand Cnv Convertible Preferred (APO.PA)	4.9	$22M	-2%	324k	67.99	View chart
Ford Mtr Convertible Bonds (Principal)	4.6	$21M	-6%	21M	0.98	View chart
Dexcom Convertible Bonds (Principal)	4.6	$21M		22M	0.95	View chart
Alliant Energy Corp Convertible Bonds (Principal)	4.4	$20M	+3%	19M	1.04	View chart
Ppl Cap Fdg Convertible Bonds (Principal)	4.4	$20M		19M	1.06	View chart
Etsy Convertible Bonds (Principal)	4.3	$20M	-6%	24M	0.82	View chart
Okta Convertible Bonds (Principal)	4.3	$19M		21M	0.92	View chart
Euronet Worldwide Convertible Bonds (Principal)	4.0	$18M		19M	0.98	View chart
Expedia Group Convertible Bonds (Principal)	3.9	$18M		19M	0.95	View chart
Southwest Airls Convertible Bonds (Principal)	3.8	$17M	-4%	17M	1.01	View chart
Ventas Rlty Ltd Partnership Convertible Bonds (Principal)	3.7	$17M	+15%	14M	1.21	View chart
Shift4 Pmts Convertible Bonds (Principal)	3.7	$17M		16M	1.03	View chart
Wix Convertible Bonds (Principal)	3.5	$16M		17M	0.95	View chart
Hewlett Packard Enterprise C 7.625 Mand Conv Convertible Preferred	3.4	$16M	NEW	257k	60.51	View chart
Chegg Convertible Bonds (Principal)	3.4	$15M		20M	0.76	View chart
American Wtr Cap Corp Convertible Bonds (Principal)	3.2	$15M	NEW	14M	1.02	View chart
Tyler Technologies Convertible Bonds (Principal)	2.8	$13M	-10%	10M	1.23	View chart
Ringcentral Convertible Bonds (Principal)	1.6	$7.5M		7.7M	0.97	View chart
Cyberark Software Common Stock (CYBR)	1.3	$5.7M	+26%	20k	291.61	View chart
Coherent Corp Common Stock (COHR)	1.1	$4.8M	+34%	55k	88.91	View chart
Mercadolibre Common Stock (MELI)	1.0	$4.7M	+165%	2.3k	2051.96	View chart
Booking Holdings Common Stock (BKNG)	1.0	$4.6M	-21%	1.1k	4212.12	View chart
Itt Common Stock (ITT)	0.9	$4.2M	+268%	28k	149.51	View chart
Transdigm Group Common Stock (TDG)	0.9	$4.1M	+11%	2.8k	1427.13	View chart
Shift4 Pmts Common Stock (FOUR)	0.8	$3.4M	+21%	39k	88.60	View chart
Moog Common Stock (MOG.A)	0.7	$3.4M	+66%	17k	202.02	View chart
KBR Common Stock (KBR)	0.7	$3.3M	+25%	51k	65.13	View chart
Nextera Energy Preferred Stock (NEE.PR)	0.7	$3.3M	-87%	71k	46.36	View chart
Draftkings Convertible Bonds (Principal)	0.6	$2.9M	-33%	3.4M	0.87	View chart
Freshpet Common Stock (FRPT)	0.6	$2.9M	-25%	21k	136.77	View chart
Shopify Convertible Bonds (Principal)	0.5	$2.3M	-56%	2.3M	0.96	View chart
Pros Holdings Convertible Bonds (Principal)	0.4	$2.0M		2.2M	0.89	View chart
Toast Common Stock (TOST)	0.4	$1.8M	-12%	63k	28.31	View chart
Denali Therapeutics Common Stock (DNLI)	0.4	$1.7M	-14%	59k	29.13	View chart
Monolithic Pwr Sys Common Stock (MPWR)	0.4	$1.7M	+5%	1.9k	924.50	View chart
Rocket Lab Usa Common Stock (RKLB)	0.3	$1.6M	NEW	162k	9.73	View chart
Arista Networks Common Stock (ANET)	0.3	$1.5M	-4%	4.0k	383.82	View chart
Schrodinger Common Stock (SDGR)	0.3	$1.4M	+83%	77k	18.55	View chart
Deckers Outdoor Corp Common Stock (DECK)	0.3	$1.4M	+401%	8.6k	159.45	View chart
Draftkings Common Stock (DKNG)	0.3	$1.3M	-21%	34k	39.20	View chart
Health Catalyst Common Stock (HCAT)	0.3	$1.3M	+25%	163k	8.14	View chart
Dover Corp Common Stock (DOV)	0.3	$1.3M	+51%	6.6k	191.74	View chart
Cloudflare Common Stock (NET)	0.3	$1.3M	-15%	16k	80.89	View chart
Monday Common Stock (MNDY)	0.3	$1.3M	-43%	4.5k	277.77	View chart
Ultragenyx Pharmaceutical In Common Stock (RARE)	0.3	$1.3M	-13%	23k	55.55	View chart
Tyler Technologies Common Stock (TYL)	0.3	$1.2M	+38%	2.1k	583.72	View chart
Wix Common Stock (WIX)	0.3	$1.2M	-71%	7.2k	167.17	View chart
Boston Scientific Corp Common Stock (BSX)	0.3	$1.2M	-65%	14k	83.80	View chart
On Semiconductor Corp Common Stock (ON)	0.3	$1.2M	+30%	16k	72.61	View chart
Pros Holdings Common Stock (PRO)	0.2	$1.1M	+24%	58k	18.52	View chart
Datadog Common Stock (DDOG)	0.2	$1.1M	+10%	9.3k	115.06	View chart
Health Catalyst Convertible Bonds (Principal)	0.2	$1.0M	-28%	1.1M	0.98	View chart
Euronet Worldwide Common Stock (EEFT)	0.2	$1.0M		11k	99.23	View chart
Lattice Semiconductor Corp Common Stock (LSCC)	0.2	$1.0M	+10%	19k	53.07	View chart
Klaviyo Common Stock (KVYO)	0.2	$966k	NEW	27k	35.38	View chart
Xylem Common Stock (XYL)	0.2	$912k		6.8k	135.03	View chart
Etsy Common Stock (ETSY)	0.2	$892k	+7%	16k	55.53	View chart
Entegris Common Stock (ENTG)	0.2	$886k	-16%	7.9k	112.53	View chart
Recursion Pharmaceuticals In Common Stock (RXRX)	0.2	$883k	+442%	134k	6.59	View chart
Synaptics Common Stock (SYNA)	0.2	$862k	+28%	11k	77.58	View chart
Silicon Laboratories Common Stock (SLAB)	0.1	$679k	+21%	5.9k	115.57	View chart
Krystal Biotech Common Stock (KRYS)	0.1	$643k	+5%	3.5k	182.03	View chart
Ishares Tr Etf (IWO)	0.1	$625k	NEW	2.2k	284.00	View chart
Rocket Pharmaceuticals Common Stock (RCKT)	0.1	$600k	+5%	33k	18.47	View chart
Farmland Partners Common Stock (FPI)	0.1	$590k	-51%	57k	10.45	View chart
Tradeweb Mkts Common Stock (TW)	0.1	$568k	-20%	4.6k	123.67	View chart
Absci Corporation Common Stock (ABSI)	0.1	$520k	-8%	136k	3.82	View chart
Tidal Tr Ii Depository Receipt (SMCO)	0.1	$513k	NEW	21k	24.90	View chart
Abcellera Biologics Common Stock (ABCL)	0.1	$508k	+20%	196k	2.60	View chart
Ati Common Stock (ATI)	0.1	$495k		7.4k	66.91	View chart
Okta Common Stock (OKTA)	0.1	$494k	-45%	6.7k	74.34	View chart
Keysight Technologies Common Stock (KEYS)	0.1	$463k		2.9k	158.93	View chart
Chart Inds Common Stock (GTLS)	0.1	$456k	NEW	3.7k	124.14	View chart
Pyxis Oncology Common Stock (PYXS)	0.1	$446k	+6%	122k	3.67	View chart
Dexcom Common Stock (DXCM)	0.1	$429k	-53%	6.4k	67.04	View chart
Iovance Biotherapeutics Common Stock (IOVA)	0.1	$415k	-24%	44k	9.39	View chart
Hubspot Common Stock (HUBS)	0.1	$388k	-64%	730.00	531.60	View chart
Dte Energy Common Stock (DTE)	0.1	$372k		2.9k	128.41	View chart
Neurocrine Biosciences Common Stock (NBIX)	0.1	$356k	-12%	3.1k	115.22	View chart
Zscaler Common Stock (ZS)	0.1	$340k	NEW	2.0k	170.94	View chart
Broadcom Common Stock (AVGO)	0.1	$311k	+47%	1.8k	172.50	View chart
10x Genomics Common Stock (TXG)	0.1	$289k		13k	22.58	View chart
Invesco Exch Traded Fd Tr Ii Depository Receipt (QQQM)	0.1	$261k	-68%	1.3k	200.85	View chart
Dominion Energy Common Stock (D)	0.1	$249k		4.3k	57.79	View chart
Spdr Ser Tr Etf (XBI)	0.1	$247k	NEW	2.5k	98.80	View chart
Insulet Corp Convertible Bonds (Principal)	0.0	$132k		110k	1.20	View chart
Chewy Common Stock (CHWY)	0.0	$128k	NEW	4.4k	29.29	View chart
Equinox Gold Corp Common Stock (EQX)	0.0	$121k		20k	6.09	View chart
Medpace Hldgs Common Stock (MEDP)	0.0	$334.000000	-99%	1.00	334.00	View chart

Past Filings by Pier 88 Investment Partners

SEC 13F filings are viewable for Pier 88 Investment Partners going back to 2016

Pier 88 Investment Partners 2024 Q3 filed Nov. 6, 2024
Pier 88 Investment Partners 2024 Q2 filed Aug. 6, 2024
Pier 88 Investment Partners 2024 Q1 filed May 10, 2024
Pier 88 Investment Partners 2023 Q4 filed Feb. 12, 2024
Pier 88 Investment Partners 2023 Q3 filed Nov. 9, 2023
Pier 88 Investment Partners 2023 Q2 filed Aug. 7, 2023
Pier 88 Investment Partners 2023 Q1 filed May 9, 2023
Pier 88 Investment Partners 2022 Q4 restated filed Feb. 15, 2023
Pier 88 Investment Partners 2022 Q4 filed Feb. 8, 2023
Pier 88 Investment Partners 2022 Q3 filed Nov. 14, 2022
Pier 88 Investment Partners 2022 Q2 filed Aug. 12, 2022
Pier 88 Investment Partners 2022 Q1 filed May 13, 2022
Pier 88 Investment Partners 2021 Q4 filed Feb. 14, 2022
Pier 88 Investment Partners 2021 Q3 filed Nov. 12, 2021
Pier 88 Investment Partners 2021 Q2 filed Aug. 13, 2021
Pier 88 Investment Partners 2021 Q1 filed May 14, 2021

View all past filings

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