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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 Expedia Group, Alteryx, BAC.PL, WFC.PL, Euronet Worldwide Inc none, and represent 26.71% of Pier 88 Investment Partners's stock portfolio.
Added to shares of these 10 stocks: Ford Mtr Co Del (+$17M), NEE.PR (+$6.8M), APO.PA (+$5.0M), WFC.PL, BAC.PL, Wix, NET, MELI, Dexcom, BKNG.
Started 7 new stock positions in TYL, ETSY, IWO, KRYS, IOVA, ANET, Ford Mtr Co Del.
Reduced shares in these 10 stocks: Western Digital Corp note 1.500% 2/0 (-$21M), Ares Capital Corp convertible security (-$15M), PXD, RBCP, Cyberark Software, QQQ, SPY, Datadog, stock, GLD.
Sold out of its positions in Ares Capital Corp convertible security, BSX, Datadog, ERII, FSRN, PODD, QQQM, Mirati Therapeutics, RBCP, Splunk Inc note 1.125% 9/1. Tabula Rasa Healthcare.
Pier 88 Investment Partners was a net seller of stock by $-29M.
Pier 88 Investment Partners has $398M in assets under management (AUM), dropping by -0.95%.
Central Index Key (CIK): 0001697366

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Portfolio Holdings for Pier 88 Investment Partners

Pier 88 Investment Partners holds 95 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Expedia Group Convertible Bonds (Principal)	5.5	$22M	+3%	23M	0.95	View chart
Alteryx Convertible Bonds (Principal)	5.4	$21M		22M	0.97	View chart
Bank America Corp 7.25cnv Pfd L Convertible Preferred (BAC.PL)	5.4	$21M	+13%	18k	1205.28	View chart
Wells Fargo Co New Perp Pfd Cnv A Convertible Preferred (WFC.PL)	5.4	$21M	+29%	18k	1195.62	View chart
Euronet Worldwide Convertible Bonds (Principal)	5.1	$20M		22M	0.94	View chart
Etsy Convertible Bonds (Principal)	5.1	$20M		25M	0.80	View chart
Nextera Energy Preferred Stock (NEE.PR)	5.1	$20M	+50%	532k	38.12	View chart
Apollo Global Mgmt Inc Ser A Mand Cnv Preferred Stock (APO.PA)	4.9	$19M	+35%	342k	56.39	View chart
Okta Convertible Bonds (Principal)	4.8	$19M		22M	0.88	View chart
Splunk Convertible Bonds (Principal)	4.8	$19M		20M	0.97	View chart
Dexcom Convertible Bonds (Principal)	4.7	$19M	+8%	18M	1.04	View chart
Chegg Convertible Bonds (Principal)	4.4	$18M		21M	0.83	View chart
Ford Mtr Co Del Convertible Bonds (Principal)	4.2	$17M	NEW	17M	1.00	View chart
Wix Convertible Bonds (Principal)	4.0	$16M	+17%	17M	0.90	View chart
Southwest Airls Convertible Bonds (Principal)	3.9	$15M		15M	1.01	View chart
Docusign Convertible Bonds (Principal)	3.3	$13M		13M	1.00	View chart
Tyler Tex Indpt Sch Dist Convertible Bonds (Principal)	1.5	$6.1M	+5%	6.0M	1.01	View chart
Ringcentral Convertible Bonds (Principal)	1.4	$5.6M		6.0M	0.93	View chart
Shopify Convertible Bonds (Principal)	1.3	$5.0M	+15%	5.3M	0.94	View chart
Mercadolibre Common Stock (MELI)	1.2	$4.7M	+50%	3.0k	1571.54	View chart
Booking Holdings Common Stock (BKNG)	1.1	$4.3M	+50%	1.2k	3547.22	View chart
Cloudflare Common Stock (NET)	0.9	$3.6M	+100%	43k	83.26	View chart
Cyberark Software Convertible Bonds (Principal)	0.8	$3.4M	-41%	2.4M	1.42	View chart
Transdigm Group Common Stock (TDG)	0.8	$3.3M	+31%	3.3k	1011.60	View chart
Datadog Common Stock (DDOG)	0.7	$2.8M	+23%	23k	121.38	View chart
Biomarin Pharmaceutical Convertible Bonds (Principal)	0.7	$2.7M	+38%	2.6M	1.03	View chart
KBR Common Stock (KBR)	0.7	$2.7M	-9%	49k	55.41	View chart
Pros Holdings Convertible Bonds (Principal)	0.6	$2.5M	-24%	2.2M	1.12	View chart
Draftkings Convertible Bonds (Principal)	0.6	$2.4M	+40%	3.0M	0.80	View chart
Eqt Corp Common Stock (EQT)	0.5	$1.9M	-33%	49k	38.66	View chart
Nutanix Common Stock (NTNX)	0.5	$1.8M	-10%	38k	47.69	View chart
Cyberark Software Common Stock (CYBR)	0.4	$1.8M	-33%	8.0k	219.05	View chart
Ati Common Stock (ATI)	0.4	$1.7M	-15%	38k	45.47	View chart
Pros Holdings Common Stock (PRO)	0.4	$1.6M	+3%	42k	38.79	View chart
Pioneer Nat Res Common Stock (PXD)	0.4	$1.6M	-68%	7.1k	224.88	View chart
Deckers Outdoor Corp Common Stock (DECK)	0.4	$1.5M	-19%	2.2k	668.43	View chart
Monolithic Pwr Sys Common Stock (MPWR)	0.4	$1.5M	-20%	2.3k	630.78	View chart
Health Catalyst Convertible Bonds (Principal)	0.4	$1.4M		1.5M	0.96	View chart
Alteryx Common Stock	0.4	$1.4M	-40%	30k	47.16	View chart
Tradeweb Mkts Common Stock (TW)	0.4	$1.4M	-47%	15k	90.88	View chart
Ishares Tr Etf (IWO)	0.3	$1.3M	NEW	5.3k	252.22	View chart
Spdr Gold Tr Etf (GLD)	0.3	$1.3M	-57%	6.7k	191.17	View chart
Goosehead Ins Common Stock (GSHD)	0.3	$1.2M	-27%	16k	75.80	View chart
Wix Common Stock (WIX)	0.3	$1.2M	-25%	10k	123.02	View chart
Invesco Qqq Tr Etf (QQQ)	0.3	$1.2M	-65%	3.0k	409.52	View chart
Crowdstrike Hldgs Common Stock (CRWD)	0.3	$1.2M		4.7k	255.32	View chart
Hubspot Common Stock (HUBS)	0.3	$1.1M	-25%	1.9k	580.54	View chart
Farmland Partners Common Stock (FPI)	0.3	$1.1M	-46%	89k	12.48	View chart
Synaptics Common Stock (SYNA)	0.3	$1.1M	+45%	9.7k	114.08	View chart
On Semiconductor Corp Common Stock (ON)	0.3	$1.1M	-49%	13k	83.53	View chart
Draftkings Common Stock (DKNG)	0.2	$993k	+449%	28k	35.25	View chart
Ultragenyx Pharmaceutical In Common Stock (RARE)	0.2	$985k	+76%	21k	47.82	View chart
Dexcom Common Stock (DXCM)	0.2	$972k	-38%	7.8k	124.09	View chart
Denali Therapeutics Common Stock (DNLI)	0.2	$971k	-10%	45k	21.46	View chart
Zscaler Common Stock (ZS)	0.2	$700k	+258%	3.2k	221.56	View chart
Lattice Semiconductor Corp Common Stock (LSCC)	0.2	$686k	-50%	9.9k	68.99	View chart
Petiq Convertible Bonds (Principal)	0.2	$641k		635k	1.01	View chart
Keysight Technologies Common Stock (KEYS)	0.2	$617k		3.9k	159.09	View chart
Rocket Pharmaceuticals Common Stock (RCKT)	0.1	$540k		18k	29.97	View chart
Medpace Hldgs Common Stock (MEDP)	0.1	$533k	-42%	1.7k	306.53	View chart
Etsy Common Stock (ETSY)	0.1	$533k	NEW	6.6k	81.05	View chart
Moog Common Stock (MOG.A)	0.1	$509k	-40%	3.5k	144.78	View chart
Entegris Common Stock (ENTG)	0.1	$500k	-66%	4.2k	119.82	View chart
Silicon Laboratories Common Stock (SLAB)	0.1	$439k		3.3k	132.27	View chart
Spdr S&p 500 Etf Tr Etf (SPY)	0.1	$428k	-83%	900.00	475.31	View chart
Dover Corp Common Stock (DOV)	0.1	$419k	-44%	2.7k	153.81	View chart
Euronet Worldwide Common Stock (EEFT)	0.1	$404k	-67%	4.0k	101.49	View chart
Five Below Common Stock (FIVE)	0.1	$397k	-46%	1.9k	213.16	View chart
Broadcom Common Stock (AVGO)	0.1	$391k	-80%	350.00	1116.25	View chart
Tyler Technologies Common Stock (TYL)	0.1	$381k	NEW	910.00	418.12	View chart
Model N Convertible Bonds (Principal)	0.1	$377k		350k	1.08	View chart
Okta Common Stock (OKTA)	0.1	$374k	-77%	4.1k	90.53	View chart
Model N Common Stock (MODN)	0.1	$373k	-63%	14k	26.93	View chart
Dte Energy Common Stock (DTE)	0.1	$319k		2.9k	110.26	View chart
Xylem Common Stock (XYL)	0.1	$292k	-6%	2.6k	114.36	View chart
Splunk Common Stock	0.1	$290k	-87%	1.9k	152.40	View chart
Helen Of Troy Common Stock (HELE)	0.1	$280k	-68%	2.3k	120.81	View chart
Health Catalyst Common Stock (HCAT)	0.1	$270k	-71%	29k	9.26	View chart
10x Genomics Common Stock (TXG)	0.1	$263k	-51%	4.7k	55.96	View chart
Iovance Biotherapeutics Common Stock (IOVA)	0.1	$222k	NEW	27k	8.13	View chart
Salesforce Common Stock (CRM)	0.1	$218k	-36%	830.00	263.13	View chart
Arista Networks Common stock (ANET)	0.1	$212k	NEW	900.00	235.51	View chart
Dominion Energy Common Stock (D)	0.1	$203k		4.3k	47.00	View chart
Biomarin Pharmaceutical Common Stock (BMRN)	0.0	$171k	-59%	1.8k	96.42	View chart
Pros Holdings Convertible Bonds (Principal)	0.0	$147k		150k	0.98	View chart
Krystal Biotech Common Stock (KRYS)	0.0	$145k	NEW	1.2k	124.06	View chart
Insulet Corp Convertible Bonds (Principal)	0.0	$127k		110k	1.15	View chart
Doximity Common Stock (DOCS)	0.0	$125k	-58%	4.5k	28.04	View chart
Chewy Common Stock (CHWY)	0.0	$123k		5.2k	23.63	View chart
Adaptive Biotechnologies Cor Common Stock (ADPT)	0.0	$122k	-67%	25k	4.90	View chart
R1 RCM Common Stock (RCM)	0.0	$111k	-88%	11k	10.57	View chart
Equinox Gold Corp Common Stock (EQX)	0.0	$107k		22k	4.89	View chart
Revolve Group Common Stock (RVLV)	0.0	$35k		2.1k	16.58	View chart
Monday Common Stock (MNDY)	0.0	$19k	-96%	100.00	187.81	View chart
Western Digital Corp. Convertible Bonds (Principal)	0.0	$80.000000	-99%	80.00	1.00	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 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
Pier 88 Investment Partners 2020 Q4 restated filed Feb. 23, 2021
Pier 88 Investment Partners 2020 Q4 filed Feb. 12, 2021
Pier 88 Investment Partners 2020 Q3 filed Nov. 16, 2020

View all past filings

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