Pier 88 Investment Partners

Pier 88 Investment Partners as of Sept. 30, 2019

Portfolio Holdings for Pier 88 Investment Partners

Pier 88 Investment Partners holds 89 positions in its portfolio as reported in the September 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) 5.5 $14M 9.4k 1522.44
Bank Of America Corporation preferred (BAC.PL) 5.4 $14M 9.3k 1499.25
Novellus Systems, Inc. note 2.625% 5/1 5.4 $14M 1.9M 7.15
Southern Co unit 08/01/2022 5.2 $13M 250k 53.51
Dominion Energy Inc unit 99/99/9999 5.2 $13M 126k 105.75
Stanley Black & Decker Inc unit 05/15/2020 5.1 $13M 131k 100.48
Western Digital Corp note 1.500% 2/0 5.1 $13M 14M 0.96
American Elec Pwr Co Inc unit 03/15/2022 5.0 $13M 234k 55.08
Centerpnt Enrg Ds Rep 1/20 Srs B Prf 4.1 $11M 205k 52.26
Wellpoint Inc Note cb 4.0 $10M 3.1M 3.35
Priceline Grp Inc note 0.350% 6/1 3.2 $8.3M 5.5M 1.49
American Rlty Cap Pptys Inc note 3.750%12/1 3.2 $8.1M 8.1M 1.01
Becton Dickinson & Co pfd shs conv a 3.1 $8.0M 130k 61.91
Crown Castle Intl Corp New 6.875% con pfd a 3.0 $7.8M 6.2k 1262.12
Illumina Inc conv 2.9 $7.4M 5.5M 1.33
Ares Capital Corp convertible security 2.7 $6.9M 6.7M 1.03
Fireeye Series B convertible security 2.3 $5.8M 6.1M 0.95
Spirit Rlty Cap Inc New Note cb 1.8 $4.7M 4.6M 1.02
Echo Global Logistics Inc note 2.500% 5/0 1.6 $4.2M 4.2M 1.00
Microchip Technology Inc sdcv 2.125%12/1 1.5 $3.9M 3.1M 1.29
Prospect Capital Corporation conb 1.4 $3.7M 3.6M 1.03
Prospect Capital Corp conv 1.3 $3.4M 3.4M 1.01
New Mtn Fin Corp note 5.750% 8/1 1.1 $2.8M 2.7M 1.05
Apollo Commercial Real Estate Finance Inc note 4.750% 8/2 1.1 $2.7M 2.6M 1.02
Splunk Inc note 1.125% 9/1 1.0 $2.6M 2.4M 1.09
Alexandria Real Estate Equitie conv prf 0.9 $2.4M 63k 38.82
SPDR Gold Trust (GLD) 0.9 $2.3M 17k 138.87
Tpg Specialty Lending Inc note 4.500% 8/0 0.7 $1.9M 1.8M 1.04
Silicon Laboratories Inc convertible security 0.7 $1.8M 1.4M 1.30
Two Hbrs Invt Corp note 6.250% 1/1 0.6 $1.6M 1.6M 1.03
Model N (MODN) 0.6 $1.6M 57k 27.76
Nuvasive Inc note 2.250% 3/1 0.6 $1.4M 1.2M 1.19
Monolithic Power Systems (MPWR) 0.5 $1.2M 7.9k 155.64
Wright Med Group Inc note 2.000% 2/1 0.5 $1.2M 1.2M 1.00
On Assignment (ASGN) 0.5 $1.2M 18k 62.88
Ares Coml Real Estate (ACRE) 0.4 $1.1M 71k 15.23
Insulet Corp note 1.375%11/1 0.4 $1.0M 570k 1.84
Interxion Holding 0.4 $1.0M 13k 81.47
Euronet Worldwide (EEFT) 0.4 $960k 6.6k 146.23
Anixter International 0.4 $961k 14k 69.14
iShares S&P NA Tec. Semi. Idx (SOXX) 0.4 $962k 4.6k 211.43
Evo Pmts Inc cl a 0.4 $967k 34k 28.13
CenterState Banks 0.4 $935k 39k 23.99
Synaptics Inc note 0.500% 6/1 0.4 $925k 995k 0.93
Trinet (TNET) 0.3 $906k 15k 62.20
Etsy (ETSY) 0.3 $894k 16k 56.47
Hubspot (HUBS) 0.3 $890k 5.9k 151.62
New Relic 0.3 $880k 14k 61.47
Webster Financial Corporation (WBS) 0.3 $849k 18k 46.88
Heron Therapeutics (HRTX) 0.3 $839k 45k 18.49
East West Ban (EWBC) 0.3 $823k 19k 44.28
Cornerstone Ondemand 0.3 $768k 14k 54.81
Wayfair (W) 0.3 $779k 6.9k 112.15
stock 0.3 $758k 6.4k 117.79
Pagseguro Digital Ltd-cl A (PAGS) 0.3 $745k 16k 46.33
Docusign (DOCU) 0.3 $756k 12k 61.89
Moog (MOG.A) 0.3 $690k 8.5k 81.16
Insulet Corporation (PODD) 0.3 $694k 4.2k 165.04
Sage Therapeutics (SAGE) 0.3 $692k 4.9k 140.37
Talend S A ads 0.3 $700k 21k 34.00
Alteryx 0.3 $702k 6.5k 107.42
PROS Holdings (PRO) 0.3 $666k 11k 59.57
Ringcentral Inc convertible security 0.3 $664k 410k 1.62
Farmland Partners (FPI) 0.2 $657k 98k 6.68
Denali Therapeutics (DNLI) 0.2 $622k 41k 15.32
Wix (WIX) 0.2 $594k 5.1k 116.70
Ringcentral (RNG) 0.2 $559k 4.4k 125.76
Mimecast 0.2 $563k 16k 35.66
Ultragenyx Pharmaceutical (RARE) 0.2 $553k 13k 42.79
Teladoc note 1.375 5/1 0.2 $496k 335k 1.48
New Relic Inc note 0.500% 5/0 0.2 $461k 485k 0.95
Apergy Corp 0.2 $415k 15k 27.04
Roku (ROKU) 0.1 $395k 3.9k 101.80
Dynatrace (DT) 0.1 $385k 21k 18.68
Stitch Fix (SFIX) 0.1 $359k 19k 19.25
Zendesk Inc convertible security 0.1 $286k 215k 1.33
Silicon Laboratories (SLAB) 0.1 $225k 2.0k 111.33
NuVasive 0.1 $218k 3.4k 63.28
Tabula Rasa Healthcare 0.1 $209k 3.8k 54.93
Echo Global Logistics 0.1 $184k 8.1k 22.67
Teladoc (TDOC) 0.1 $183k 2.7k 67.78
Catasys 0.1 $172k 11k 15.73
Chegg (CHGG) 0.1 $156k 5.2k 30.03
Zendesk 0.1 $165k 2.3k 72.78
Benefitfocus 0.0 $81k 3.4k 23.79
Fireeye 0.0 $88k 6.6k 13.29
Wright Medical Group Nv 0.0 $88k 4.3k 20.71
Coupa Software 0.0 $80k 620.00 129.03
Pluralsight Inc Cl A 0.0 $89k 5.3k 16.71