Pier 88 Investment Partners

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

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Positions held by Pier 88 Investment Partners consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Pier 88 Investment Partners

Companies in the Pier 88 Investment Partners portfolio as of the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Dominion Resources Preferred Stock (DCUE) 6.9 $19M +3% 189k 101.55
Ares Capital Corp Convertible Bonds (Principal) 6.5 $18M +25% 16M 1.13
Western Digital Corp Convertible Bonds (Principal) 5.6 $16M +27% 16M 0.97
Southern Co/The Preferred Stock (SOLN) 5.5 $15M +8% 282k 54.61
American Electric Power Common Stock (AEP) 5.4 $15M NEW 150k 99.77
Euronet Worldwide Convertible Bonds (Principal) 5.0 $14M +2% 12M 1.11
Stanley Black & Decker Preferred Stock (SWT) 4.3 $12M -8% 137k 87.91
NextEra Energy Preferred Stock (NEE.PO) 4.1 $12M 187k 61.79
DTE Energy Preferred Stock (DTP) 4.1 $11M -8% 213k 53.29
Alteryx Convertible Bonds (Principal) 3.8 $11M 12M 0.87
New Mountain Finance Corp Convertible Bonds (Principal) 3.2 $9.0M 8.6M 1.06
NextEra Energy Preferred Stock (NEE.PP) 2.9 $8.1M -2% 155k 52.15
Meritor Convertible Bonds (Principal) 2.4 $6.7M -54% 6.1M 1.10
TPG Specialty Lending Convertible Bonds (Principal) 2.2 $6.2M 5.0M 1.24

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CyberArk Software Convertible Bonds (Principal) 2.0 $5.4M +22% 4.4M 1.24
Pioneer Natural Resources Company Common Stock (PXD) 1.9 $5.3M NEW 21k 250.05
RingCentral Convertible Bonds (Principal) 1.6 $4.5M +14% 5.2M 0.87
SPDR Gold Shares Etf (GLD) 1.3 $3.7M +154% 20k 180.66
Insulet Corp Convertible Bonds (Principal) 1.2 $3.5M +37% 2.6M 1.33
DexCom Common Stock (DXCM) 1.2 $3.5M +36% 6.8k 511.54
American Electric Power Preferred Stock (AEPPZ) 1.2 $3.5M 62k 55.87
Wellpoint Convertible Bonds (Principal) 1.2 $3.4M -7% 490k 6.98
KBR Common Stock (KBR) 1.1 $3.1M -25% 58k 54.74
Evoqua Water Technologies Corp Common Stock (AQUA) 1.1 $3.0M +50% 63k 46.98
PROS Holdings Convertible Bonds (Principal) 1.0 $2.9M +12% 3.1M 0.93
TPG Specialty Lending Common Stock (TSLX) 0.9 $2.6M +84% 110k 23.29
CyberArk Software Common Stock (CYBR) 0.9 $2.5M -18% 15k 168.78
TransDigm Group Common Stock (TDG) 0.8 $2.4M NEW 3.6k 651.38
Palo Alto Networks Common Stock (PANW) 0.8 $2.4M NEW 3.8k 622.42
Entegris Common Stock (ENTG) 0.8 $2.2M +15% 17k 131.28
SVB Financial Group Common Stock (SIVB) 0.8 $2.1M -7% 3.8k 559.32
Insulet Corp Common Stock (PODD) 0.7 $2.0M +6% 7.5k 266.40
Splunk Common Stock (SPLK) 0.7 $1.9M +244% 13k 148.57
Horizon Pharma Common Stock (HZNP) 0.7 $1.8M -3% 17k 105.23
Lindsay Corp Common Stock (LNN) 0.7 $1.8M +43% 12k 157.00
Tradeweb Markets Common Stock (TW) 0.6 $1.8M -42% 20k 87.89
Dover Corp Common Stock (DOV) 0.6 $1.7M -36% 11k 156.89
Cloudflare Common Stock (NET) 0.6 $1.7M +327% 14k 119.69
Lattice Semiconductor Corp Common Stock (LSCC) 0.6 $1.7M -31% 27k 60.95
KBR Convertible Bonds (Principal) 0.6 $1.7M -50% 760k 2.17
First Republic Bank Common Stock (FRC) 0.6 $1.6M -36% 9.6k 162.05
Signature Bank/New York NY Common Stock (SBNY) 0.5 $1.5M -32% 5.2k 293.54
Helen of Troy Common Stock (HELE) 0.5 $1.5M +5% 7.6k 195.78
Arista Networks Common Stock (ANET) 0.5 $1.5M NEW 11k 139.01
Alteryx Common Stock (AYX) 0.5 $1.5M +24% 21k 71.50
Euronet Worldwide Common Stock (EEFT) 0.5 $1.5M +16% 11k 130.16
Micron Technology Common Stock (MU) 0.5 $1.4M +1892% 17k 77.93
ON Semiconductor Corp Common Stock (ON) 0.5 $1.3M -54% 21k 62.62
Model N Common Stock (MODN) 0.4 $1.2M +335% 44k 26.89
Ping Identity Holding Corp Common Stock (PING) 0.4 $1.2M -17% 42k 27.43
NextEra Energy Preferred Stock (NEE.PQ) 0.4 $1.1M 22k 52.52
Ultragenyx Pharmaceutical Common Stock (RARE) 0.4 $1.1M 16k 72.63
Synaptics Common Stock (SYNA) 0.4 $1.1M -31% 5.5k 199.50
Evo Payments Common Stock (EVOP) 0.4 $1.1M 47k 23.09
Fisker Common Stock (FSR) 0.4 $1.1M +14% 84k 12.90
Datadog Common Stock (DDOG) 0.4 $1.1M -37% 7.1k 151.54
Silicon Laboratories Common Stock (SLAB) 0.4 $1.0M -48% 6.7k 150.25
Etsy Common Stock (ETSY) 0.3 $966k -21% 7.8k 124.31
PROS Holdings Common Stock (PRO) 0.3 $950k -33% 29k 33.32
Keysight Technologies Common Stock (KEYS) 0.3 $918k -54% 5.8k 157.96
Equinox Gold Corp Common Stock (EQX) 0.3 $798k +12% 97k 8.27
Revolve Group Common Stock (RVLV) 0.3 $795k +40% 15k 53.68
Expedia Common Stock (EXPE) 0.3 $783k NEW 4.0k 195.67
Five Below Common Stock (FIVE) 0.3 $782k NEW 4.9k 158.30
Heron Therapeutics Common Stock (HRTX) 0.3 $780k +37% 136k 5.72
Crowdstrike Holdings Common Stock (CRWD) 0.3 $779k +53% 3.4k 227.11
HubSpot Common Stock (HUBS) 0.3 $741k +10% 1.6k 475.00
Broadcom Common Stock (AVGO) 0.2 $567k -10% 900.00 630.00
Zscaler Common Stock (ZS) 0.2 $553k +76% 2.3k 241.48
Farmland Partners Common Stock (FPI) 0.1 $389k 28k 13.76
Mirati Therapeutics Common Stock (MRTX) 0.1 $345k 4.2k 82.14
Itt Common Stock (ITT) 0.1 $318k -82% 4.2k 75.27
Adaptive Biotechnologies Common Stock (ADPT) 0.1 $300k -33% 22k 13.89
Tabula Rasa HealthCare Convertible Bonds (Principal) 0.1 $289k 386k 0.75
Deckers Outdoor Corp Common Stock (DECK) 0.1 $274k 1.0k 274.00
NuVasive Common Stock (NUVA) 0.1 $261k +14% 4.6k 56.80
East West Bancorp Common Stock (EWBC) 0.1 $243k 3.1k 78.90
Prospect Capital Corp Convertible Bonds (Principal) 0.1 $207k 205k 1.01
Seer Common Stock (SEER) 0.1 $194k +29% 13k 15.25
10X Genomics Common Stock (TXG) 0.1 $178k -52% 2.3k 76.07
Goosehead Insurance Common Stock (GSHD) 0.1 $176k 2.2k 78.40
Splunk Convertible Bonds (Principal) 0.1 $174k 145k 1.20
ThredUp Common Stock (TDUP) 0.0 $112k 15k 7.67
Pagseguro Digital Common Stock (PAGS) 0.0 $97k 4.8k 20.02
ON Semiconductor Corp Convertible Bonds (Principal) 0.0 $76k 25k 3.04
Microchip Technology Convertible Bonds (Principal) 0.0 $56k 26k 2.15
Denali Therapeutics Common Stock (DNLI) 0.0 $0 -99% 10.00 0.00
Vertiv Holdings Common Stock (VRT) 0.0 $0 -99% 10.00 0.00

Past Filings by Pier 88 Investment Partners

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

View all past filings