Pier 88 Investment Partners

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

Tip: Access up to 7 years of quarterly data

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

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Portfolio Holdings for Pier 88 Investment Partners

Companies in the Pier 88 Investment Partners portfolio as of the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Western Digital Corp Convertible Bonds (Principal) 6.2 $18M +10% 18M 1.02
Stanley Black & Decker Preferred Stock (SWT) 5.6 $17M +20% 140k 117.98
Southwest Airlines Convertible Bonds (Principal) 5.1 $15M +13% 8.7M 1.72
Euronet Worldwide Convertible Bonds (Principal) 5.0 $15M +3% 13M 1.14
Ares Capital Corp Convertible Bonds (Principal) 4.7 $14M +843% 13M 1.09
Meritor Convertible Bonds (Principal) 4.4 $13M +78% 11M 1.17
Fortive Corp Convertible Bonds (Principal) 4.2 $13M 12M 1.01
NextEra Energy Preferred Stock (NEE.PO) 3.8 $11M 193k 57.41
Southern Co/The Preferred Stock (SOLN) 3.7 $11M -22% 211k 50.93
Dominion Resources Preferred Stock (DCUE) 3.2 $9.5M -34% 96k 98.84
DTE Energy Preferred Stock (DTP) 3.2 $9.4M -37% 188k 49.69
FireEye Convertible Bonds (Principal) 2.7 $7.9M +13% 7.0M 1.13
Wellpoint Convertible Bonds (Principal) 2.6 $7.6M +2% 1.5M 5.01
Priceline Group Inc/The Convertible Bonds (Principal) 2.3 $6.8M -6% 5.8M 1.17

Setup an alert

Pier 88 Investment Partners will file the next quarterly 13-HR in about 1 months. Would you like to be notified?

American Electric Power Preferred Stock (AEPPL) 2.3 $6.7M -48% 140k 48.26
Proofpoint Convertible Bonds (Principal) 2.2 $6.4M -12% 6.0M 1.07
NextEra Energy Preferred Stock (NEE.PP) 1.6 $4.8M 97k 49.52
New Mountain Finance Corp Convertible Bonds (Principal) 1.6 $4.8M +5% 4.6M 1.04
Spirit Realty Capital Convertible Bonds (Principal) 1.6 $4.7M 4.6M 1.02
RingCentral Convertible Bonds (Principal) 1.3 $3.7M NEW 3.4M 1.10
Alteryx Convertible Bonds (Principal) 1.2 $3.7M -26% 4.1M 0.90
TPG Specialty Lending Convertible Bonds (Principal) 1.0 $3.0M 2.8M 1.08
Illumina Convertible Bonds (Principal) 0.9 $2.8M NEW 2.3M 1.19
Insulet Corp Convertible Bonds (Principal) 0.9 $2.7M +41% 2.1M 1.33
ON Semiconductor Corp Convertible Bonds (Principal) 0.8 $2.4M -2% 1.2M 2.07
Horizon Pharma Common Stock (HZNP) 0.8 $2.4M -18% 26k 92.06
CyberArk Software Convertible Bonds (Principal) 0.8 $2.3M -49% 2.1M 1.08
Synaptics Convertible Bonds (Principal) 0.7 $2.1M NEW 1.2M 1.84
Itt Common Stock (ITT) 0.7 $2.1M +68% 23k 90.90
East West Bancorp Common Stock (EWBC) 0.7 $2.0M NEW 28k 73.80
First Republic Bank Common Stock (FRC) 0.6 $1.9M +111% 11k 166.80
DocuSign Convertible Bonds (Principal) 0.6 $1.9M +46% 665k 2.82
Dover Corp Common Stock (DOV) 0.6 $1.8M NEW 13k 137.18
Micron Technology Convertible Bonds (Principal) 0.6 $1.7M -32% 190k 8.83
Tradeweb Markets Common Stock (TW) 0.6 $1.7M +63% 22k 74.00
Spx Flow Common Stock (FLOW) 0.6 $1.6M NEW 26k 63.34
Tabula Rasa HealthCare Convertible Bonds (Principal) 0.5 $1.6M NEW 1.6M 1.01
SPDR Gold Shares Etf (GLD) 0.5 $1.5M +148% 9.2k 160.00
Evoqua Water Technologies Corp Common Stock (AQUA) 0.5 $1.4M +52% 54k 26.31
Keysight Technologies Common Stock (KEYS) 0.5 $1.4M +6% 9.9k 143.46
Novellus Systems Convertible Bonds (Principal) 0.5 $1.4M -53% 74k 18.93
Inovalon Holdings Common Stock (INOV) 0.5 $1.4M +234% 48k 28.79
HubSpot Common Stock (HUBS) 0.5 $1.4M -4% 3.0k 454.02
Synaptics Common Stock (SYNA) 0.5 $1.3M NEW 9.9k 135.39
Power Integrations Common Stock (POWI) 0.4 $1.3M +3% 16k 81.47
Freshpet Common Stock (FRPT) 0.4 $1.3M -14% 8.3k 158.73
Webster Financial Corp Common Stock (WBS) 0.4 $1.3M 24k 55.13
Insulet Corp Common Stock (PODD) 0.4 $1.3M 4.9k 260.98
ProofPoint Common Stock (PFPT) 0.4 $1.3M +68% 10k 125.80
Wix.com Common Stock (WIX) 0.4 $1.3M +6% 4.5k 279.19
Asgn Common Stock (ASGN) 0.4 $1.3M 13k 95.44
PROS Holdings Convertible Bonds (Principal) 0.4 $1.2M +61% 1.2M 1.00
NuVasive Common Stock (NUVA) 0.4 $1.2M +1066% 19k 65.57
Lattice Semiconductor Corp Common Stock (LSCC) 0.4 $1.2M 27k 45.05
Goosehead Insurance Common Stock (GSHD) 0.4 $1.2M +16% 11k 107.13
Chegg Common Stock (CHGG) 0.4 $1.2M 14k 85.69
Monolithic Power Systems Common Stock (MPWR) 0.4 $1.1M +3% 3.2k 353.13
10X Genomics Common Stock (TXG) 0.4 $1.1M -8% 6.1k 180.94
Zendesk Common Stock (ZEN) 0.4 $1.1M 8.3k 132.60
SVB Financial Group Common Stock (SIVB) 0.4 $1.1M 2.2k 493.37
Helen of Troy Common Stock (HELE) 0.4 $1.1M +6% 5.2k 210.57
DexCom Common Stock (DXCM) 0.4 $1.0M 2.9k 359.38
DraftKings Common Stock (DKNG) 0.3 $1.0M NEW 17k 61.31
Deckers Outdoor Corp Common Stock (DECK) 0.3 $992k -13% 3.0k 330.50
Etsy Common Stock (ETSY) 0.3 $986k -23% 4.9k 201.71
Pacira BioSciences Convertible Bonds (Principal) 0.3 $981k 810k 1.21
Evo Payments Common Stock (EVOP) 0.3 $966k -26% 35k 27.53
Pagseguro Digital Common Stock (PAGS) 0.3 $960k 21k 46.28
Microchip Technology Common Stock (MCHP) 0.3 $871k 5.6k 155.26
Euronet Worldwide Common Stock (EEFT) 0.3 $871k 6.3k 138.23
DocuSign Common Stock (DOCU) 0.3 $854k +36% 4.2k 202.33
Splunk Convertible Bonds (Principal) 0.3 $831k +65% 705k 1.18
Qorvo Common Stock (QRVO) 0.3 $789k +209% 4.3k 182.65
FireEye Common Stock (FEYE) 0.3 $783k 40k 19.58
Crowdstrike Holdings Common Stock (CRWD) 0.3 $775k -13% 4.2k 182.61
TriNet Group Common Stock (TNET) 0.3 $773k -27% 9.9k 78.01
Coupa Software Common Stock (COUP) 0.3 $747k +29% 2.9k 254.35
Heron Therapeutics Common Stock (HRTX) 0.2 $707k -9% 44k 16.21
Silicon Laboratories Common Stock (SLAB) 0.2 $707k +206% 5.0k 141.16
Adaptive Biotechnologies Cor Common Stock (ADPT) 0.2 $679k -6% 17k 40.25
Ultragenyx Pharmaceutical Common Stock (RARE) 0.2 $656k +73% 5.8k 113.76
Vertix Holdings Common Stock (VRT) 0.2 $628k NEW 31k 20.00
HealthEquity Common Stock (HQY) 0.2 $628k 9.2k 67.97
RingCentral Common Stock (RNG) 0.2 $626k -42% 2.1k 297.89
Emergent Biosolutions Common Stock (EBS) 0.2 $589k NEW 6.4k 92.81
Mirati Therapeutics Common Stock (MRTX) 0.2 $572k 3.3k 171.25
Splunk Common Stock (SPLK) 0.2 $563k +42% 4.2k 135.50
Fate Therapeutics Common Stock (FATE) 0.2 $561k -7% 6.8k 82.54
Iovance Biotherapeutics Common Stock (IOVA) 0.2 $549k -15% 17k 31.67
Zscaler Common Stock (ZS) 0.2 $543k -33% 3.2k 171.56
Equinox Gold Corp Common Stock (EQX) 0.2 $524k +131% 65k 8.01
Ping Identity Holding Corp Common Stock (PING) 0.2 $514k NEW 24k 21.90
Magnite Common Stock (MGNI) 0.2 $512k NEW 12k 41.63
Chewy Common Stock (CHWY) 0.2 $503k -35% 5.9k 84.79
Alteryx Common Stock (AYX) 0.2 $500k +206% 6.0k 82.99
CyberArk Software Common Stock (CYBR) 0.2 $484k +179% 3.7k 129.28
Meritor Common Stock (MTOR) 0.2 $445k +25% 15k 29.44
Denali Therapeutics Common Stock (DNLI) 0.1 $432k -41% 7.6k 57.07
Seer Common Stock (SEER) 0.1 $415k NEW 8.3k 50.04
Ceridian HCM Holding Common Stock (CDAY) 0.1 $394k NEW 4.7k 84.35
Beyond Meat Common Stock (BYND) 0.1 $359k +81% 2.8k 130.18
CRISPR Therapeutics Common Stock (CRSP) 0.1 $341k 2.8k 121.83
Farmland Partners Common Stock (FPI) 0.1 $317k 28k 11.21
PROS Holdings Common Stock (PRO) 0.1 $274k +81% 6.4k 42.55
Prospect Capital Corp Convertible Bonds (Principal) 0.1 $211k 205k 1.03
Model N Common Stock (MODN) 0.1 $202k -61% 5.7k 35.20
Cloudflare Common Stock (NET) 0.1 $198k +29% 2.8k 70.09
Microchip Technology Convertible Bonds (Principal) 0.0 $59k -98% 26k 2.27
ServiceNow Convertible Bonds (Principal) 0.0 $56k -92% 15k 3.73
Workday Convertible Bonds (Principal) 0.0 $52k -95% 30k 1.73
Shopify Convertible Bonds (Principal) 0.0 $40k -96% 35k 1.14

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