Pier 88 Investment Partners

Pier 88 Investment Partners as of Dec. 31, 2019

Portfolio Holdings for Pier 88 Investment Partners

Pier 88 Investment Partners holds 96 positions in its portfolio as reported in the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Southern Co unit 08/01/2022 5.2 $13M 245k 53.90
Dominion Energy Inc unit 99/99/9999 5.2 $13M 123k 106.99
Wellpoint Inc Note cb 5.1 $13M 3.1M 4.20
American Elec Pwr Co Inc unit 03/15/2022 4.9 $12M 229k 54.13
Novellus Systems, Inc. note 2.625% 5/1 4.5 $11M 1.2M 9.12
Ares Capital Corp convertible security 4.3 $11M 11M 1.04
Stanley Black & Decker Inc unit 05/15/2020 4.3 $11M 99k 109.13
Priceline Grp Inc note 0.350% 6/1 4.1 $10M 6.7M 1.55
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 3.8 $9.5M 6.6k 1450.04
Bank Of America Corporation preferred (BAC.PL) 3.7 $9.4M 6.5k 1448.98
Illumina Inc conv 3.5 $8.9M 6.4M 1.39
Becton Dickinson & Co pfd shs conv a 3.3 $8.3M 127k 65.46
American Rlty Cap Pptys Inc note 3.750%12/1 3.2 $8.1M 8.0M 1.01
Nextera Energy Inc unit 09/01/2022s 3.2 $8.1M 158k 51.28
Broadcom 8 00 Manda Conv Srs A Prf 2.8 $6.9M 5.9k 1177.90
Western Digital Corp note 1.500% 2/0 2.1 $5.4M 5.5M 0.98
Microchip Technology Inc sdcv 2.125%12/1 2.1 $5.3M 3.7M 1.43
Danaher Corporation 4.75 mnd cv p 2.0 $5.2M 4.4k 1179.09
Crown Castle Intl Corp New 6.875% con pfd a 2.0 $5.0M 3.9k 1281.79
Centerpnt Enrg Ds Rep 1/20 Srs B Prf 1.9 $4.9M 100k 48.74
Spirit Rlty Cap Inc New Note cb 1.9 $4.8M 4.6M 1.04
Splunk Inc note 1.125% 9/1 1.9 $4.8M 3.9M 1.23
Meritor Inc note 3.250%10/1 1.8 $4.6M 4.2M 1.09
Nuvasive Inc note 2.250% 3/1 1.6 $4.0M 3.0M 1.33
Fireeye Series B convertible security 1.4 $3.4M 3.6M 0.97
Docusign Inc convertible security 1.2 $3.1M 2.5M 1.24
Stanley Black & Deck unit 11/15/2022 1.1 $2.8M 26k 108.97
New Mtn Fin Corp note 5.750% 8/1 1.1 $2.8M 2.6M 1.05
Echo Global Logistics Inc note 2.500% 5/0 1.1 $2.7M 2.7M 1.00
Apollo Commercial Real Estate Finance Inc note 4.750% 8/2 1.0 $2.6M 2.6M 1.00
Benefitfocus Inc convertible security 1.0 $2.6M 3.0M 0.86
Tpg Specialty Lending Inc note 4.500% 8/0 0.7 $1.8M 1.7M 1.06
Model N (MODN) 0.5 $1.3M 38k 35.08
Synaptics Inc note 0.500% 6/1 0.4 $1.1M 971k 1.11
Webster Financial Corporation (WBS) 0.4 $1.0M 19k 53.36
East West Ban (EWBC) 0.4 $1.0M 21k 48.72
CenterState Banks 0.4 $982k 39k 24.98
On Assignment (ASGN) 0.4 $944k 13k 70.95
New Relic Inc note 0.500% 5/0 0.4 $936k 965k 0.97
Insulet Corporation (PODD) 0.3 $874k 5.1k 171.20
Talend S A ads 0.3 $864k 22k 39.13
Evo Pmts Inc cl a 0.3 $857k 32k 26.42
Cornerstone Ondemand 0.3 $820k 14k 58.52
Monolithic Power Systems (MPWR) 0.3 $765k 4.3k 177.99
Alteryx 0.3 $763k 7.6k 100.07
Mimecast 0.3 $730k 17k 43.37
Itt (ITT) 0.3 $721k 9.8k 73.95
Denali Therapeutics (DNLI) 0.3 $732k 42k 17.43
Silicon Laboratories Inc convertible security 0.3 $738k 555k 1.33
Euronet Worldwide (EEFT) 0.3 $719k 4.6k 157.50
Tandem Diabetes Care (TNDM) 0.3 $719k 12k 59.57
iShares S&P NA Tec. Semi. Idx (SOXX) 0.3 $678k 2.7k 251.11
Heron Therapeutics (HRTX) 0.3 $678k 29k 23.48
iShares NASDAQ Biotechnology Index (IBB) 0.3 $651k 5.4k 120.56
Wix (WIX) 0.2 $623k 5.1k 122.40
Ultragenyx Pharmaceutical (RARE) 0.2 $626k 15k 42.69
Moog (MOG.A) 0.2 $615k 7.2k 85.39
PROS Holdings (PRO) 0.2 $599k 10k 59.90
Farmland Partners (FPI) 0.2 $577k 85k 6.77
Teladoc note 1.375 5/1 0.2 $583k 335k 1.74
stock 0.2 $552k 3.7k 149.80
Hubspot (HUBS) 0.2 $521k 3.3k 158.36
Dex (DXCM) 0.2 $505k 2.3k 218.61
Zendesk 0.2 $505k 6.6k 76.67
Stitch Fix (SFIX) 0.2 $517k 20k 25.67
Apergy Corp 0.2 $492k 15k 33.80
Trinet (TNET) 0.2 $449k 7.9k 56.58
Synaptics, Incorporated (SYNA) 0.2 $438k 6.7k 65.82
Pagseguro Digital Ltd-cl A (PAGS) 0.2 $428k 13k 34.16
Horizon Therapeutics 0.2 $432k 12k 36.21
Wayfair (W) 0.1 $355k 3.9k 90.31
Fireeye 0.1 $328k 20k 16.51
Catasys 0.1 $316k 19k 16.30
Roku (ROKU) 0.1 $340k 2.5k 133.86
Teladoc (TDOC) 0.1 $310k 3.7k 83.78
Zendesk Inc convertible security 0.1 $295k 215k 1.37
NuVasive 0.1 $266k 3.4k 77.21
Mirati Therapeutics 0.1 $277k 2.2k 128.84
Chegg (CHGG) 0.1 $245k 6.5k 37.96
Silicon Laboratories (SLAB) 0.1 $234k 2.0k 115.78
Immunomedics 0.1 $229k 11k 21.20
Amarin Corporation 0.1 $236k 11k 21.47
Healthequity (HQY) 0.1 $217k 2.9k 74.06
Tabula Rasa Healthcare 0.1 $216k 4.4k 48.65
Etsy (ETSY) 0.1 $203k 4.6k 44.31
Prospect Capital Corporation conb 0.1 $211k 205k 1.03
Echo Global Logistics 0.1 $168k 8.1k 20.70
New Relic 0.1 $187k 2.8k 65.85
Pluralsight Inc Cl A 0.1 $165k 9.6k 17.21
Ringcentral (RNG) 0.1 $155k 920.00 168.48
Docusign (DOCU) 0.1 $143k 1.9k 74.09
Insmed Inc convertible security 0.1 $134k 139k 0.97
Retrophin Inc note 2.500% 9/1 0.1 $125k 160k 0.78
Crispr Therapeutics (CRSP) 0.0 $94k 1.5k 61.04
Ares Coml Real Estate (ACRE) 0.0 $70k 4.4k 15.95
Benefitfocus 0.0 $46k 2.1k 21.90