Pier 88 Investment Partners

Pier 88 Investment Partners as of Dec. 31, 2018

Portfolio Holdings for Pier 88 Investment Partners

Pier 88 Investment Partners holds 100 positions in its portfolio as reported in the December 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Nextera Energy Inc unit 09/01/2019 5.9 $12M 203k 57.64
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 5.6 $11M 8.8k 1261.95
Bank Of America Corporation preferred (BAC.PL) 5.6 $11M 8.9k 1252.48
Dominion Resource p 5.4 $11M 221k 47.87
Wellpoint Inc Note cb 5.3 $11M 2.9M 3.62
Stanley Black & Decker Inc unit 05/15/2020 4.7 $9.3M 102k 90.86
Dte Energy Co conv p 4.6 $9.1M 177k 51.66
Priceline Grp Inc note 0.350% 6/1 4.5 $8.8M 6.5M 1.35
Citrix Systems Inc conv 4.2 $8.3M 5.8M 1.42
American Rlty Cap Pptys Inc note 3.750%12/1 4.0 $7.9M 7.9M 0.99
Red Hat Inc conv 3.4 $6.8M 2.9M 2.38
Prospect Capital Corp conv 3.4 $6.7M 6.8M 0.99
Macquarie Infrastructure conv 3.1 $6.2M 6.2M 0.99
Novellus Systems, Inc. note 2.625% 5/1 3.1 $6.2M 1.5M 4.12
Illumina Inc conv 2.9 $5.7M 4.4M 1.31
Spirit Rlty Cap Inc New Note cb 2.3 $4.5M 4.6M 0.98
Prospect Capital Corporation conb 1.7 $3.3M 3.5M 0.96
Becton Dickinson & Co pfd shs conv a 1.7 $3.3M 57k 57.67
Euronet Worldwide Inc Note 1.500%10/0 1.6 $3.1M 2.2M 1.42
Echo Global Logistics Inc note 2.500% 5/0 1.5 $3.0M 3.1M 0.97
Fireeye Series B convertible security 1.5 $2.9M 3.2M 0.91
Tpg Specialty Lending In conv 1.3 $2.5M 2.5M 1.00
Pandora Media Inc note 1.750%12/0 1.2 $2.4M 2.5M 0.95
Apollo Commercial Real Estate Finance Inc note 4.750% 8/2 1.2 $2.4M 2.5M 0.94
Verint Sys Inc note 1.5% 6/1 1.2 $2.3M 2.4M 0.97
Microchip Technology Inc sdcv 2.125%12/1 1.1 $2.2M 2.3M 0.98
Hess Pfd p 0.9 $1.9M 38k 49.64
Silicon Laboratories Inc convertible security 0.9 $1.7M 1.7M 1.06
Tpg Specialty Lending Inc note 4.500% 8/0 0.8 $1.7M 1.7M 0.98
Blackrock Capital Investment Note 5.000 6/1 0.8 $1.5M 1.5M 0.98
Farmland Partners (FPI) 0.7 $1.4M 303k 4.54
Centerpnt Enrg Ds Rep 1/20 Srs B Prf 0.7 $1.4M 27k 50.35
Pro 2.000 06/01/47 convertible bond 0.7 $1.4M 1.5M 0.93
Helix Energy Solutions Grp I note 4.250% 5/0 0.6 $1.1M 1.2M 0.93
Hubspot convertible security 0.5 $1.0M 705k 1.43
Synaptics Inc note 0.500% 6/1 0.4 $876k 995k 0.88
Priceline Group Inc/the conv 0.3 $686k 624k 1.10
Green Dot Corporation (GDOT) 0.3 $653k 8.2k 79.49
Community Bank System (CBU) 0.3 $629k 11k 58.29
Chegg (CHGG) 0.3 $629k 22k 28.43
Etsy (ETSY) 0.3 $633k 13k 47.57
Wayfair Inc convertible security 0.3 $637k 590k 1.08
PROS Holdings (PRO) 0.3 $613k 20k 31.39
Interxion Holding 0.3 $618k 11k 54.19
Model N (MODN) 0.3 $614k 46k 13.23
stock 0.3 $600k 5.7k 104.80
On Assignment (ASGN) 0.3 $589k 11k 54.46
Mimecast 0.3 $568k 17k 33.65
Hamilton Lane Inc Common (HLNE) 0.3 $582k 16k 37.01
East West Ban (EWBC) 0.3 $552k 13k 43.50
Heron Therapeutics (HRTX) 0.3 $558k 22k 25.95
Webster Financial Corporation (WBS) 0.3 $524k 11k 49.32
CenterState Banks 0.3 $539k 26k 21.04
Cloudera 0.3 $524k 47k 11.06
Denali Therapeutics (DNLI) 0.3 $540k 26k 20.67
Cornerstone Ondemand 0.3 $514k 10k 50.48
Monolithic Power Systems (MPWR) 0.2 $486k 4.2k 116.32
Evolent Health (EVH) 0.2 $497k 25k 19.94
Tabula Rasa Healthcare 0.2 $484k 7.6k 63.77
Mellanox Technologies 0.2 $467k 5.1k 92.29
Roku (ROKU) 0.2 $456k 15k 30.65
Shutterfly 0.2 $417k 10k 40.25
Yelp Inc cl a (YELP) 0.2 $386k 11k 35.01
Talend S A ads 0.2 $397k 11k 37.07
Crown Castle Intl Corp New 6.875% con pfd a 0.2 $400k 380.00 1052.63
2u 0.2 $336k 6.8k 49.74
Neophotonics Corp 0.2 $313k 48k 6.47
Ultragenyx Pharmaceutical (RARE) 0.2 $318k 7.3k 43.47
Bofi Holding (AX) 0.2 $315k 13k 25.16
Evo Pmts Inc cl a 0.1 $298k 12k 24.71
Stitch Fix (SFIX) 0.1 $286k 17k 17.07
Wright Medical Group Nv 0.1 $257k 9.4k 27.22
Sage Therapeutics (SAGE) 0.1 $238k 2.5k 95.77
Wright Med Group Inc note 2.000% 2/1 0.1 $228k 215k 1.06
Insulet Corporation (PODD) 0.1 $210k 2.7k 79.25
Fireeye 0.1 $204k 13k 16.24
Echo Global Logistics 0.1 $185k 9.1k 20.32
Helius Medical Techn 0.1 $179k 20k 9.18
MercadoLibre (MELI) 0.1 $164k 561.00 292.34
Silicon Laboratories (SLAB) 0.1 $160k 2.0k 78.97
Dex (DXCM) 0.1 $153k 1.3k 119.53
Portola Pharmaceuticals 0.1 $152k 7.8k 19.49
Teladoc (TDOC) 0.1 $166k 3.3k 49.63
Exelon Corporation (EXC) 0.1 $143k 3.2k 45.25
Ringcentral (RNG) 0.1 $133k 1.6k 82.35
Zendesk 0.1 $135k 2.3k 58.52
New Relic 0.1 $147k 1.8k 80.77
Wayfair (W) 0.1 $138k 1.5k 89.84
Helix Energy Solutions (HLX) 0.1 $124k 23k 5.41
Alexandria Real Estate Equitie conv prf 0.1 $113k 3.4k 33.73
Hubspot (HUBS) 0.1 $126k 1.0k 126.00
Royal Gold Inc conv 0.0 $75k 75k 1.00
Hortonworks 0.0 $74k 5.1k 14.42
Mongodb Inc. Class A (MDB) 0.0 $88k 1.0k 84.21
Hercules Capital Inc dbcv 4.375% 2/0 0.0 $71k 75k 0.95
Benefitfocus 0.0 $69k 1.5k 45.54
Wix (WIX) 0.0 $63k 700.00 90.00
Comerica Incorporated (CMA) 0.0 $32k 470.00 68.09
Apollo Commercial Real Est. Finance (ARI) 0.0 $45k 2.7k 16.67
Goldmansachsbdc (GSBD) 0.0 $29k 1.6k 18.59