Pier 88 Investment Partners as of March 31, 2020
Portfolio Holdings for Pier 88 Investment Partners
Pier 88 Investment Partners holds 95 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Fortive Corporation none | 4.8 | $13M | 14M | 0.93 | |
| Dominion Energy Inc unit 99/99/9999 | 4.7 | $13M | 140k | 92.01 | |
| American Elec Pwr Co Inc unit 03/15/2022 | 4.6 | $13M | 262k | 48.25 | |
| Southern Co unit 08/01/2022 | 4.5 | $12M | 280k | 44.40 | |
| Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) | 4.0 | $11M | 8.5k | 1273.98 | |
| Bank Of America Corporation preferred (BAC.PL) | 3.9 | $11M | 8.5k | 1266.04 | |
| Wellpoint Inc Note cb | 3.8 | $10M | 3.3M | 3.16 | |
| American Rlty Cap Pptys Inc note 3.750%12/1 | 3.5 | $9.5M | 9.8M | 0.98 | |
| Novellus Systems, Inc. note 2.625% 5/1 | 3.5 | $9.5M | 1.3M | 7.54 | |
| Euronet Worldwide Inc none | 3.4 | $9.4M | 10M | 0.91 | |
| Illumina Inc conv | 3.4 | $9.2M | 7.6M | 1.22 | |
| Nextera Energy Inc unit 09/01/2022s | 3.3 | $9.1M | 193k | 47.34 | |
| Dte Energy Co convertible preferred security | 2.7 | $7.4M | 196k | 37.66 | |
| Western Digital Corp note 1.500% 2/0 | 2.6 | $7.2M | 8.3M | 0.87 | |
| Priceline Grp Inc note 0.350% 6/1 | 2.5 | $7.0M | 6.3M | 1.11 | |
| Crown Castle Intl Corp New 6.875% con pfd a | 2.4 | $6.6M | 5.3k | 1250.09 | |
| Stanley Black & Decker Inc unit 05/15/2020 | 2.2 | $5.9M | 81k | 72.65 | |
| Splunk Inc note 1.125% 9/1 | 2.1 | $5.7M | 5.2M | 1.10 | |
| Servicenow Inc note 6/0 | 2.0 | $5.5M | 2.6M | 2.13 | |
| Meritor Inc note 3.250%10/1 | 1.9 | $5.3M | 6.2M | 0.85 | |
| Docusign Inc convertible security | 1.9 | $5.1M | 3.7M | 1.40 | |
| Danaher Corporation 4.75 mnd cv p | 1.7 | $4.8M | 4.6k | 1033.31 | |
| Spirit Rlty Cap Inc New Note cb | 1.6 | $4.4M | 4.6M | 0.95 | |
| Nextera Energy Inc unit 99/99/9999 | 1.6 | $4.3M | 97k | 44.08 | |
| Broadcom 8 00 Manda Conv Srs A Prf | 1.5 | $4.2M | 4.5k | 934.23 | |
| New Mtn Fin Corp note 5.750% 8/1 | 1.3 | $3.5M | 4.3M | 0.82 | |
| Nuvasive Inc note 2.250% 3/1 | 1.2 | $3.4M | 3.2M | 1.04 | |
| Benefitfocus Inc convertible security | 1.2 | $3.3M | 4.3M | 0.77 | |
| Echo Global Logistics Inc note 2.500% 5/0 | 1.0 | $2.8M | 2.8M | 1.00 | |
| Micron Technology Inc bond | 1.0 | $2.8M | 670k | 4.22 | |
| Workday Inc note 0.250%10/0 | 1.0 | $2.7M | 2.4M | 1.11 | |
| Tpg Specialty Lending Inc note 4.500% 8/0 | 0.9 | $2.6M | 2.8M | 0.93 | |
| SPDR Gold Trust (GLD) | 0.9 | $2.5M | 17k | 148.02 | |
| Microchip Technology Inc sdcv 2.125%12/1 | 0.8 | $2.2M | 2.2M | 1.03 | |
| Teladoc note 1.375 5/1 | 0.8 | $2.1M | 735k | 2.90 | |
| Apollo Commercial Real Estate Finance Inc note 4.750% 8/2 | 0.7 | $1.8M | 2.6M | 0.69 | |
| Stanley Black & Deck unit 11/15/2022 | 0.7 | $1.8M | 26k | 69.97 | |
| Synaptics Inc note 0.500% 6/1 | 0.6 | $1.7M | 1.6M | 1.04 | |
| Monolithic Power Systems (MPWR) | 0.5 | $1.5M | 8.8k | 167.49 | |
| Docusign (DOCU) | 0.5 | $1.5M | 16k | 92.37 | |
| Chegg (CHGG) | 0.5 | $1.3M | 37k | 35.77 | |
| Teladoc (TDOC) | 0.5 | $1.3M | 8.2k | 154.99 | |
| Mimecast | 0.4 | $1.2M | 35k | 35.30 | |
| Model N (MODN) | 0.4 | $1.2M | 54k | 22.20 | |
| Zendesk | 0.4 | $1.2M | 19k | 64.03 | |
| Silicon Laboratories Inc convertible security | 0.4 | $1.1M | 985k | 1.11 | |
| Horizon Therapeutics | 0.4 | $1.0M | 35k | 29.61 | |
| Dex (DXCM) | 0.4 | $1.0M | 3.8k | 269.29 | |
| Ringcentral (RNG) | 0.4 | $1.0M | 4.8k | 211.83 | |
| eHealth (EHTH) | 0.4 | $1.0M | 7.1k | 140.81 | |
| stock | 0.4 | $985k | 7.8k | 126.28 | |
| Proofpoint | 0.3 | $903k | 8.8k | 102.56 | |
| Wix (WIX) | 0.3 | $888k | 8.8k | 100.85 | |
| Hubspot (HUBS) | 0.3 | $858k | 6.4k | 133.23 | |
| Goosehead Ins (GSHD) | 0.3 | $851k | 19k | 44.63 | |
| Catasys | 0.3 | $837k | 55k | 15.24 | |
| Denali Therapeutics (DNLI) | 0.3 | $835k | 48k | 17.51 | |
| Etsy (ETSY) | 0.3 | $817k | 21k | 38.43 | |
| Insulet Corporation (PODD) | 0.3 | $784k | 4.7k | 165.75 | |
| Cyberark Software (CYBR) | 0.3 | $773k | 9.0k | 85.51 | |
| Healthequity (HQY) | 0.3 | $735k | 15k | 50.57 | |
| Retrophin Inc note 2.500% 9/1 | 0.3 | $710k | 905k | 0.78 | |
| Euronet Worldwide (EEFT) | 0.3 | $689k | 8.0k | 85.70 | |
| Tandem Diabetes Care (TNDM) | 0.2 | $661k | 10k | 64.36 | |
| New Relic | 0.2 | $660k | 14k | 46.27 | |
| Ultragenyx Pharmaceutical (RARE) | 0.2 | $652k | 15k | 44.46 | |
| Tabula Rasa Healthcare | 0.2 | $643k | 12k | 52.32 | |
| Synaptics, Incorporated (SYNA) | 0.2 | $643k | 11k | 57.88 | |
| Alteryx | 0.2 | $595k | 6.3k | 95.12 | |
| Fireeye | 0.2 | $581k | 55k | 10.58 | |
| Trex Company (TREX) | 0.2 | $559k | 7.0k | 80.09 | |
| Zscaler Incorporated (ZS) | 0.2 | $542k | 8.9k | 60.90 | |
| Heron Therapeutics (HRTX) | 0.2 | $534k | 46k | 11.74 | |
| Immunomedics | 0.2 | $521k | 39k | 13.48 | |
| Farmland Partners (FPI) | 0.2 | $517k | 85k | 6.07 | |
| Stitch Fix (SFIX) | 0.2 | $504k | 40k | 12.71 | |
| On Assignment (ASGN) | 0.2 | $497k | 14k | 35.34 | |
| Talend S A ads | 0.2 | $490k | 22k | 22.43 | |
| Evo Pmts Inc cl a | 0.2 | $486k | 32k | 15.30 | |
| Mirati Therapeutics | 0.2 | $442k | 5.8k | 76.87 | |
| Crispr Therapeutics (CRSP) | 0.2 | $438k | 10k | 42.40 | |
| Glu Mobile | 0.2 | $423k | 67k | 6.30 | |
| Wayfair (W) | 0.1 | $408k | 7.6k | 53.47 | |
| PROS Holdings (PRO) | 0.1 | $356k | 12k | 31.06 | |
| Pagseguro Digital Ltd-cl A (PAGS) | 0.1 | $343k | 18k | 19.35 | |
| Iovance Biotherapeutics (IOVA) | 0.1 | $275k | 9.2k | 29.92 | |
| Prospect Capital Corporation conb | 0.1 | $177k | 205k | 0.86 | |
| NuVasive | 0.1 | $161k | 3.2k | 50.71 | |
| Echo Global Logistics | 0.1 | $139k | 8.1k | 17.13 | |
| Silicon Laboratories (SLAB) | 0.1 | $137k | 1.6k | 85.57 | |
| Amarin Corporation (AMRN) | 0.0 | $108k | 27k | 4.01 | |
| Itt (ITT) | 0.0 | $75k | 1.7k | 45.45 | |
| Pluralsight Inc Cl A | 0.0 | $66k | 6.0k | 11.00 | |
| Meritor | 0.0 | $64k | 4.8k | 13.28 | |
| Webster Financial Corporation (WBS) | 0.0 | $36k | 1.6k | 22.64 |
