Pier 88 Investment Partners

Pier 88 Investment Partners as of June 30, 2019

Portfolio Holdings for Pier 88 Investment Partners

Pier 88 Investment Partners holds 98 positions in its portfolio as reported in the June 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 5.4 $13M 9.4k 1364.16
Bank Of America Corporation preferred (BAC.PL) 5.4 $13M 9.3k 1372.00
Dominion Energy Inc unit 99/99/9999 5.3 $13M 122k 103.56
Nextera Energy Inc unit 09/01/2019 5.3 $13M 194k 64.93
American Elec Pwr Co Inc unit 03/15/2022 5.3 $12M 232k 53.51
Wellpoint Inc Note cb 5.1 $12M 3.1M 3.90
Novellus Systems, Inc. note 2.625% 5/1 4.7 $11M 1.9M 5.80
Stanley Black & Decker Inc unit 05/15/2020 4.7 $11M 108k 101.13
Dte Energy Co conv p 4.2 $10M 177k 56.20
American Rlty Cap Pptys Inc note 3.750%12/1 3.4 $8.0M 7.9M 1.01
Priceline Grp Inc note 0.350% 6/1 3.4 $7.9M 5.5M 1.44
Ares Capital Corp convertible security 2.9 $6.8M 6.7M 1.01
Illumina Inc conv 2.9 $6.7M 4.4M 1.54
Crown Castle Intl Corp New 6.875% con pfd a 2.8 $6.5M 5.4k 1201.85
Centerpnt Enrg Ds Rep 1/20 Srs B Prf 2.5 $5.9M 117k 50.22
Fireeye Series B convertible security 2.5 $5.8M 6.1M 0.94
Spirit Rlty Cap Inc New Note cb 2.0 $4.7M 4.6M 1.02
Echo Global Logistics Inc note 2.500% 5/0 1.8 $4.1M 4.2M 0.99
Becton Dickinson & Co pfd shs conv a 1.6 $3.7M 60k 61.90
Prospect Capital Corp conv 1.5 $3.4M 3.4M 1.01
Prospect Capital Corporation conb 1.5 $3.4M 3.4M 1.01
Apollo Commercial Real Estate Finance Inc note 4.750% 8/2 1.1 $2.6M 2.6M 1.00
Nuvasive Inc note 2.250% 3/1 1.0 $2.4M 2.1M 1.14
Microchip Technology Inc sdcv 2.125%12/1 1.0 $2.4M 2.0M 1.18
Alexandria Real Estate Equitie conv prf 1.0 $2.4M 63k 38.12
SPDR Gold Trust (GLD) 0.9 $2.2M 17k 133.21
Silicon Laboratories Inc convertible security 0.9 $2.1M 1.7M 1.25
Tpg Specialty Lending Inc note 4.500% 8/0 0.8 $1.8M 1.8M 1.03
Two Hbrs Invt Corp note 6.250% 1/1 0.7 $1.7M 1.7M 1.01
Blackrock Capital Investment Note 5.000 6/1 0.7 $1.5M 1.5M 1.00
Wright Med Group Inc note 2.000% 2/1 0.6 $1.3M 1.2M 1.09
Pro 2.000 06/01/47 convertible bond 0.6 $1.3M 965k 1.38
Tpg Specialty Lending In conv 0.5 $1.3M 1.3M 1.00
Evo Pmts Inc cl a 0.5 $1.3M 40k 31.52
New Mtn Fin Corp note 5.750% 8/1 0.5 $1.2M 1.2M 1.03
Model N (MODN) 0.5 $1.2M 61k 19.51
On Assignment (ASGN) 0.5 $1.1M 18k 60.58
Euronet Worldwide (EEFT) 0.5 $1.1M 6.5k 168.22
Ares Coml Real Estate (ACRE) 0.5 $1.0M 71k 14.86
Helix Energy Solutions Grp I note 4.250% 5/0 0.5 $1.1M 1.1M 1.01
Roku (ROKU) 0.4 $1.0M 12k 90.58
Teladoc (TDOC) 0.4 $991k 15k 66.40
Farmland Partners (FPI) 0.4 $974k 138k 7.05
Shutterfly 0.4 $954k 19k 50.58
Trinet (TNET) 0.4 $918k 14k 67.77
Synaptics Inc note 0.500% 6/1 0.4 $886k 995k 0.89
Monolithic Power Systems (MPWR) 0.4 $881k 6.5k 135.79
Stitch Fix (SFIX) 0.4 $861k 27k 32.00
Interxion Holding 0.4 $846k 11k 76.08
Moog (MOG.A) 0.3 $796k 8.5k 93.63
stock 0.3 $812k 6.5k 125.70
Cornerstone Ondemand 0.3 $759k 13k 57.93
Sage Therapeutics (SAGE) 0.3 $752k 4.1k 183.19
Wayfair (W) 0.3 $708k 4.8k 146.10
Priceline Group Inc/the conv 0.3 $711k 624k 1.14
Alteryx 0.3 $706k 6.5k 109.12
Insulet Corp note 1.375%11/1 0.3 $717k 505k 1.42
Etsy (ETSY) 0.3 $682k 11k 61.35
Zendesk Inc convertible security 0.3 $673k 440k 1.53
PROS Holdings (PRO) 0.3 $658k 10k 63.27
Fireeye 0.3 $651k 44k 14.80
Ultragenyx Pharmaceutical (RARE) 0.3 $658k 10k 63.48
Anixter International 0.3 $640k 11k 59.73
Heron Therapeutics (HRTX) 0.3 $643k 35k 18.59
Hubspot convertible security 0.3 $627k 335k 1.87
Webster Financial Corporation (WBS) 0.3 $610k 13k 47.81
2u 0.3 $615k 16k 37.63
Ringcentral Inc convertible security 0.3 $615k 410k 1.50
East West Ban (EWBC) 0.2 $583k 13k 46.77
Mimecast 0.2 $569k 12k 46.68
Denali Therapeutics (DNLI) 0.2 $574k 28k 20.76
Talend S A ads 0.2 $543k 14k 38.62
CenterState Banks 0.2 $526k 23k 23.04
New Relic Inc note 0.500% 5/0 0.2 $519k 485k 1.07
Teladoc note 1.375 5/1 0.2 $499k 335k 1.49
Green Dot Corporation (GDOT) 0.2 $373k 7.6k 48.92
Wix (WIX) 0.2 $372k 2.6k 142.26
Apergy Corp 0.2 $372k 11k 33.56
Insulet Corporation (PODD) 0.1 $352k 3.0k 119.32
Ringcentral (RNG) 0.1 $333k 2.9k 115.03
Pagseguro Digital Ltd-cl A (PAGS) 0.1 $331k 8.5k 39.01
Silicon Laboratories (SLAB) 0.1 $301k 2.9k 103.40
Pluralsight Inc Cl A 0.1 $283k 9.3k 30.35
Chegg (CHGG) 0.1 $233k 6.1k 38.51
Nutanix Inc cl a (NTNX) 0.1 $238k 9.2k 25.94
NuVasive 0.1 $208k 3.6k 58.51
Zendesk 0.1 $177k 2.0k 88.86
Wright Medical Group Nv 0.1 $189k 6.3k 29.86
Tabula Rasa Healthcare 0.1 $180k 3.6k 49.93
Docusign (DOCU) 0.1 $190k 3.8k 49.61
Hubspot (HUBS) 0.1 $156k 915.00 170.49
Echo Global Logistics 0.1 $152k 7.3k 20.94
Verint Sys Inc note 1.5% 6/1 0.1 $140k 130k 1.08
Benefitfocus 0.1 $126k 4.7k 27.07
New Relic 0.1 $121k 1.4k 86.43
Coupa Software 0.1 $113k 895.00 126.26
Helix Energy Solutions (HLX) 0.0 $91k 11k 8.59
Hercules Capital Inc dbcv 4.375% 2/0 0.0 $75k 75k 1.00