Pier 88 Investment Partners

Pier 88 Investment Partners as of June 30, 2020

Portfolio Holdings for Pier 88 Investment Partners

Pier 88 Investment Partners holds 111 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Anthem Convertible Bonds (Principal) 4.3 $15M 4.1M 3.66
Fortive Corp Convertible Bonds (Principal) 3.6 $13M 13M 0.98
American Electric Power Preferred Stock 3.5 $12M 254k 48.41
Southern Co/The Preferred Stock 3.4 $12M 272k 44.06
Euronet Worldwide Convertible Bonds (Principal) 3.3 $12M 12M 0.97
Illumina Convertible Bonds (Principal) 3.2 $11M 7.6M 1.49
Dominion Resources Preferred Stock 3.2 $11M 110k 101.34
Novellus Systems Convertible Bonds (Principal) 2.8 $9.8M 963k 10.16
NextEra Energy Preferred Stock 2.7 $9.3M 193k 48.54
Broadcom Preferred Stock 2.6 $9.2M 8.2k 1114.27
Boston Scientific Corp Preferred Stock 2.6 $9.1M 87k 104.71
Crown Castle International Corp Convertible Preferred 2.4 $8.5M 5.8k 1485.39
Vereit Convertible Bonds (Principal) 2.4 $8.5M 8.5M 1.00
Southwest Airlines Convertible Bonds (Principal) 2.3 $8.1M 6.8M 1.20
Micron Technology Convertible Bonds (Principal) 2.3 $8.1M 1.6M 5.11
DTE Energy Preferred Stock 2.3 $7.9M 188k 42.32
Western Digital Corp Convertible Bonds (Principal) 2.2 $7.8M 8.3M 0.94
Bank of America Corp Convertible Preferred (BAC.PL) 2.1 $7.4M 5.5k 1342.15
Wells Fargo & Co Convertible Preferred (WFC.PL) 2.0 $7.2M 5.5k 1296.94
Stanley Black & Decker Common Stock (SWK) 2.0 $7.0M 50k 139.38
ServiceNow Convertible Bonds (Principal) 2.0 $7.0M 2.3M 3.00
Meritor Convertible Bonds (Principal) 1.9 $6.8M 6.8M 1.00
DocuSign Convertible Bonds (Principal) 1.9 $6.7M 2.8M 2.43
Danaher Corp Preferred Stock 1.6 $5.8M 4.6k 1247.03
Splunk Convertible Bonds (Principal) 1.6 $5.6M 3.8M 1.47
Pluralsight Convertible Bonds (Principal) 1.4 $4.8M 5.5M 0.88
Spirit Realty Capital Convertible Bonds (Principal) 1.3 $4.6M 4.6M 0.99
Microchip Technology Convertible Bonds (Principal) 1.3 $4.4M 3.0M 1.48
NextEra Energy Preferred Stock 1.2 $4.1M 97k 42.45
New Mountain Finance Corp Convertible Bonds (Principal) 1.2 $4.1M 4.3M 0.94
Workday Convertible Bonds (Principal) 1.0 $3.6M 2.6M 1.37
Coupa Software Convertible Bonds (Principal) 1.0 $3.5M 1.9M 1.82
Benefitfocus Convertible Bonds (Principal) 1.0 $3.4M 4.3M 0.79
Chegg Convertible Bonds (Principal) 0.9 $3.0M 2.1M 1.41
DexCom Convertible Bonds (Principal) 0.8 $3.0M 1.2M 2.48
TPG Specialty Lending Convertible Bonds (Principal) 0.8 $2.8M 2.8M 1.01
Stanley Black & Decker Preferred Stock 0.8 $2.8M 31k 89.48
Teladoc Convertible Bonds (Principal) 0.7 $2.6M 735k 3.56
Etsy Common Stock (ETSY) 0.7 $2.4M 22k 106.25
Apollo Commercial Real Estate Finance Convertible Bonds (Principal) 0.7 $2.3M 2.6M 0.87
SPDR Gold Shares Etf (GLD) 0.7 $2.3M 14k 167.37
Lattice Semiconductor Corp Common Stock (LSCC) 0.6 $2.1M 75k 28.41
Monolithic Power Systems Common Stock (MPWR) 0.6 $2.1M 8.7k 236.97
Goosehead Insurance Common Stock (GSHD) 0.6 $2.0M 27k 75.15
Silicon Laboratories Convertible Bonds (Principal) 0.6 $2.0M 1.7M 1.21
New Relic Convertible Bonds (Principal) 0.6 $2.0M 2.1M 0.97
HubSpot Common Stock (HUBS) 0.5 $1.9M 8.5k 224.42
Crowdstrike Holdings Common Stock (CRWD) 0.5 $1.8M 18k 100.30
Mimecast Common Stock 0.5 $1.8M 43k 41.69
Teladoc Common Stock (TDOC) 0.5 $1.8M 9.3k 190.81
Splunk Common Stock 0.5 $1.7M 8.5k 198.67
Zendesk Common Stock 0.5 $1.7M 19k 88.56
Evoqua Water Technologies Corp Common Stock 0.5 $1.7M 91k 18.59
Zscaler Common Stock (ZS) 0.5 $1.7M 15k 109.46
DocuSign Common Stock (DOCU) 0.5 $1.7M 9.7k 172.17
DexCom Common Stock (DXCM) 0.5 $1.7M 4.1k 405.55
Horizon Pharma Common Stock 0.5 $1.7M 30k 55.54
Chegg Common Stock (CHGG) 0.5 $1.6M 25k 67.23
Catasys Common Stock 0.4 $1.6M 64k 24.76
CRISPR Therapeutics Common Stock (CRSP) 0.4 $1.5M 21k 73.46
Coupa Software Common Stock 0.4 $1.5M 5.3k 277.03
Trex Common Stock (TREX) 0.4 $1.5M 11k 130.22
Slack Technologies Common Stock 0.4 $1.5M 47k 31.10
NuVasive Convertible Bonds (Principal) 0.4 $1.4M 1.3M 1.10
Immunomedics Common Stock 0.4 $1.4M 40k 35.42
Livongo Health Common Stock 0.4 $1.4M 19k 75.17
Freshpet Common Stock (FRPT) 0.4 $1.4M 16k 83.64
Ultragenyx Pharmaceutical Common Stock (RARE) 0.4 $1.3M 17k 78.22
Denali Therapeutics Common Stock (DNLI) 0.4 $1.3M 52k 24.20
Chewy Common Stock (CHWY) 0.3 $1.2M 28k 44.71
Inovalon Holdings Common Stock 0.3 $1.2M 63k 19.26
Invesco QQQ Trust Series 1 Etf (QQQ) 0.3 $1.2M 4.9k 247.55
Stitch Fix Common Stock (SFIX) 0.3 $1.2M 48k 24.94
Glu Mobile Common Stock 0.3 $1.2M 127k 9.26
Asgn Common Stock (ASGN) 0.3 $1.2M 18k 66.72
Insulet Corp Common Stock (PODD) 0.3 $1.1M 5.9k 194.05
TriNet Group Common Stock (TNET) 0.3 $1.1M 18k 60.98
Wix.com Common Stock (WIX) 0.3 $1.0M 3.9k 256.16
Beyond Meat Common Stock (BYND) 0.3 $969k 7.2k 134.16
Evo Payments Common Stock 0.3 $949k 42k 22.84
Echo Global Logistics Common Stock 0.3 $945k 44k 21.65
Heron Therapeutics Common Stock (HRTX) 0.2 $850k 58k 14.69
Wix.com Convertible Bonds (Principal) 0.2 $835k 450k 1.86
Fate Therapeutics Common Stock (FATE) 0.2 $827k 24k 34.31
Horizon Pharma Investment Convertible Bonds (Principal) 0.2 $780k 405k 1.93
Retrophin Convertible Bonds (Principal) 0.2 $749k 905k 0.83
Pagseguro Digital Common Stock (PAGS) 0.2 $682k 19k 35.32
Adeptus Health Common Stock (ADPT) 0.2 $625k 13k 48.41
HealthEquity Common Stock (HQY) 0.2 $625k 11k 58.66
Twist Bioscience Corp Common Stock (TWST) 0.2 $618k 14k 45.31
Bluebird Bio Common Stock (BLUE) 0.2 $617k 10k 61.09
10X Genomics Common Stock (TXG) 0.2 $600k 6.7k 89.35
Neurocrine Biosciences Convertible Bonds (Principal) 0.2 $549k 330k 1.66
Tradeweb Markets Common Stock (TW) 0.1 $499k 8.6k 58.12
Pluralsight Common Stock 0.1 $448k 25k 18.06
Iovance Biotherapeutics Common Stock (IOVA) 0.1 $308k 11k 27.44
Model N Common Stock (MODN) 0.1 $264k 7.6k 34.72
Cloudflare Common Stock (NET) 0.1 $248k 6.9k 35.89
New Relic Common Stock 0.1 $225k 3.3k 68.91
Alteryx Common Stock 0.1 $208k 1.3k 164.43
Euronet Worldwide Common Stock (EEFT) 0.1 $206k 2.1k 96.04
Farmland Partners Common Stock (FPI) 0.1 $202k 30k 6.84
Silicon Laboratories Common Stock (SLAB) 0.1 $201k 2.0k 100.45
Prospect Capital Corp Convertible Bonds (Principal) 0.1 $187k 205k 0.91
Tandem Diabetes Care Common Stock (TNDM) 0.0 $173k 1.8k 98.86
Tabula Rasa HealthCare Common Stock 0.0 $171k 3.1k 54.81
Meritor Common Stock 0.0 $170k 8.6k 19.77
CyberArk Software Common Stock (CYBR) 0.0 $133k 1.3k 99.25
Webster Financial Corp Common Stock (WBS) 0.0 $121k 4.2k 28.57
eHealth Common Stock (EHTH) 0.0 $117k 1.2k 98.32
NuVasive Common Stock 0.0 $82k 1.5k 55.59