Pier 88 Investment Partners

Pier 88 Investment Partners as of Sept. 30, 2020

Portfolio Holdings for Pier 88 Investment Partners

Pier 88 Investment Partners holds 119 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Bank of America Corp Convertible Preferred (BAC.PL) 5.0 $17M 11k 1488.01
Boston Scientific Corp Preferred Stock 4.9 $16M 143k 111.78
Wells Fargo & Co Convertible Preferred (WFC.PL) 4.7 $16M 12k 1342.05
Dominion Resources Preferred Stock 4.5 $15M 147k 101.76
American Electric Power Preferred Stock 4.2 $14M 287k 48.51
DTE Energy Preferred Stock 4.1 $14M 303k 45.16
Southern Co/The Preferred Stock 3.8 $13M 272k 46.54
Fortive Corp Convertible Bonds (Principal) 3.7 $12M 12M 1.00
Euronet Worldwide Convertible Bonds (Principal) 3.6 $12M 12M 0.96
Western Digital Corp Convertible Bonds (Principal) 3.2 $11M 11M 0.95
NextEra Energy Preferred Stock 3.2 $10M 193k 54.16
Stanley Black & Decker Preferred Stock 3.0 $9.8M 97k 100.90
Pluralsight Convertible Bonds (Principal) 2.9 $9.4M 11M 0.88
Southwest Airlines Convertible Bonds (Principal) 2.7 $8.8M 6.8M 1.31
Meritor Convertible Bonds (Principal) 2.1 $6.9M 6.7M 1.04
Danaher Corp Preferred Stock 2.1 $6.8M 4.6k 1475.88
Alteryx Convertible Bonds (Principal) 2.0 $6.5M 6.5M 1.00
Proofpoint Convertible Bonds (Principal) 1.8 $6.1M 6.1M 1.00
Anthem Convertible Bonds (Principal) 1.4 $4.8M 1.3M 3.75
Spirit Realty Capital Convertible Bonds (Principal) 1.4 $4.7M 4.6M 1.02
Microchip Technology Convertible Bonds (Principal) 1.4 $4.6M 3.0M 1.54
NextEra Energy Preferred Stock 1.4 $4.5M 97k 46.69
New Mountain Finance Corp Convertible Bonds (Principal) 1.3 $4.3M 4.3M 1.00
New Relic Convertible Bonds (Principal) 1.2 $3.8M 4.0M 0.96
Benefitfocus Convertible Bonds (Principal) 1.0 $3.3M 4.2M 0.78
TPG Specialty Lending Convertible Bonds (Principal) 0.9 $2.9M 2.8M 1.03
Novellus Systems Convertible Bonds (Principal) 0.9 $2.8M 273k 10.42
Horizon Pharma Common Stock 0.8 $2.5M 32k 77.70
FireEye Convertible Bonds (Principal) 0.8 $2.5M 2.7M 0.93
Apollo Commercial Real Estate Finance Convertible Bonds (Principal) 0.7 $2.4M 2.6M 0.93
HubSpot Common Stock (HUBS) 0.7 $2.4M 8.1k 292.26
Evoqua Water Technologies Corp Common Stock 0.7 $2.4M 111k 21.22
Immunomedics Common Stock 0.7 $2.3M 27k 85.02
Monolithic Power Systems Common Stock (MPWR) 0.7 $2.2M 7.7k 279.70
Inovalon Holdings Common Stock 0.6 $2.1M 78k 26.45
Zendesk Common Stock 0.6 $2.0M 20k 102.89
Silicon Laboratories Convertible Bonds (Principal) 0.6 $2.0M 1.7M 1.20
Lattice Semiconductor Corp Common Stock (LSCC) 0.6 $1.9M 67k 28.96
DocuSign Convertible Bonds (Principal) 0.6 $1.9M 630k 3.02
Insulet Corp Common Stock (PODD) 0.6 $1.8M 7.7k 236.62
Asgn Common Stock (ASGN) 0.5 $1.8M 28k 63.54
Retrophin Convertible Bonds (Principal) 0.5 $1.7M 2.0M 0.85
DexCom Common Stock (DXCM) 0.5 $1.7M 4.1k 412.07
Deckers Outdoor Corp Common Stock (DECK) 0.5 $1.7M 7.7k 219.98
Freshpet Common Stock (FRPT) 0.5 $1.6M 15k 111.61
TriNet Group Common Stock (TNET) 0.5 $1.6M 26k 59.32
ServiceNow Convertible Bonds (Principal) 0.5 $1.5M 420k 3.62
Splunk Convertible Bonds (Principal) 0.5 $1.5M 1.0M 1.44
Helen of Troy Common Stock (HELE) 0.4 $1.5M 7.6k 193.43
NuVasive Convertible Bonds (Principal) 0.4 $1.4M 1.3M 1.04
Iovance Biotherapeutics Common Stock (IOVA) 0.4 $1.3M 41k 32.93
Micron Technology Convertible Bonds (Principal) 0.4 $1.3M 280k 4.67
Denali Therapeutics Common Stock (DNLI) 0.4 $1.3M 36k 35.81
Fate Therapeutics Common Stock (FATE) 0.4 $1.3M 31k 39.96
Etsy Common Stock (ETSY) 0.4 $1.3M 10k 121.57
Teladoc Common Stock (TDOC) 0.4 $1.2M 5.7k 219.18
DexCom Convertible Bonds (Principal) 0.4 $1.2M 490k 2.53
Mimecast Common Stock 0.4 $1.2M 26k 46.92
Illumina Convertible Bonds (Principal) 0.4 $1.2M 945k 1.28
Evo Payments Common Stock 0.4 $1.2M 49k 24.86
Adeptus Health Common Stock (ADPT) 0.4 $1.2M 25k 48.63
Wix.com Common Stock (WIX) 0.3 $1.1M 4.5k 254.94
Twist Bioscience Corp Common Stock (TWST) 0.3 $1.1M 15k 76.00
Zscaler Common Stock (ZS) 0.3 $1.1M 7.9k 140.72
Workday Convertible Bonds (Principal) 0.3 $1.1M 715k 1.54
Beyond Meat Common Stock (BYND) 0.3 $1.0M 6.3k 166.09
Chewy Common Stock (CHWY) 0.3 $1.0M 19k 54.84
Chegg Common Stock (CHGG) 0.3 $1.0M 14k 71.49
Trex Common Stock (TREX) 0.3 $1.0M 14k 71.56
Okta Convertible Bonds (Principal) 0.3 $1.0M 760k 1.32
Echo Global Logistics Common Stock 0.3 $983k 38k 25.78
10X Genomics Common Stock (TXG) 0.3 $964k 7.7k 124.67
Ultragenyx Pharmaceutical Common Stock (RARE) 0.3 $941k 12k 82.15
Splunk Common Stock 0.3 $889k 4.7k 188.15
Vanguard Industrials ETF Etf (VIS) 0.3 $883k 6.1k 144.75
Ontrak Common Stock 0.3 $833k 14k 60.04
Coupa Software Common Stock 0.2 $813k 3.0k 274.27
ProofPoint Common Stock 0.2 $786k 7.5k 105.54
Coupa Software Convertible Bonds (Principal) 0.2 $775k 425k 1.82
DocuSign Common Stock (DOCU) 0.2 $768k 3.6k 215.13
Glu Mobile Common Stock 0.2 $765k 100k 7.68
Switch Common Stock 0.2 $699k 45k 15.61
CRISPR Therapeutics Common Stock (CRSP) 0.2 $694k 8.3k 83.67
Fastly Common Stock (FSLY) 0.2 $683k 7.3k 93.69
Tradeweb Markets Common Stock (TW) 0.2 $661k 11k 57.96
Bluebird Bio Common Stock 0.2 $657k 12k 53.98
SPDR Gold Shares Etf (GLD) 0.2 $655k 3.7k 177.03
HealthEquity Common Stock (HQY) 0.2 $655k 13k 51.35
Goosehead Insurance Common Stock (GSHD) 0.2 $645k 7.4k 86.67
Pagseguro Digital Common Stock (PAGS) 0.2 $605k 16k 37.73
Heron Therapeutics Common Stock (HRTX) 0.2 $558k 38k 14.81
Mirati Therapeutics Common Stock 0.2 $536k 3.2k 165.97
Livongo Health Common Stock 0.2 $530k 3.8k 140.32
Model N Common Stock (MODN) 0.2 $527k 15k 35.20
RingCentral Common Stock (RNG) 0.2 $518k 1.9k 274.80
Okta Common Stock (OKTA) 0.1 $483k 2.3k 213.72
CyberArk Software Common Stock (CYBR) 0.1 $482k 4.6k 103.73
Pluralsight Common Stock 0.1 $464k 27k 17.12
Neurocrine Biosciences Inc 2.250000 05/15/2024 Convertible Bonds (Principal) 0.1 $454k 330k 1.38
Equinox Gold Corp Common Stock (EQX) 0.1 $331k 28k 11.71
Stanley Black & Decker Common Stock (SWK) 0.1 $316k 1.9k 162.38
Cloudflare Common Stock (NET) 0.1 $293k 7.1k 41.09
Tandem Diabetes Care Common Stock (TNDM) 0.1 $242k 2.1k 113.35
Alteryx Common Stock 0.1 $223k 2.0k 113.49
Euronet Worldwide Common Stock (EEFT) 0.1 $208k 2.3k 91.23
Prospect Capital Corp Convertible Bonds (Principal) 0.1 $207k 205k 1.01
Crowdstrike Holdings Common Stock (CRWD) 0.1 $200k 1.5k 137.46
Silicon Laboratories Common Stock (SLAB) 0.1 $196k 2.0k 97.95
Farmland Partners Common Stock (FPI) 0.1 $188k 28k 6.65
Qorvo Common Stock (QRVO) 0.1 $185k 1.4k 128.92
New Relic Common Stock 0.1 $184k 3.3k 56.36
Meritor Common Stock 0.1 $180k 8.6k 20.93
Slack Technologies Common Stock 0.0 $145k 5.4k 26.80
Tabula Rasa HealthCare Common Stock 0.0 $127k 3.1k 40.71
Stitch Fix Common Stock (SFIX) 0.0 $111k 4.1k 27.04
eHealth Common Stock (EHTH) 0.0 $101k 1.3k 78.91
PROS Holdings Common Stock (PRO) 0.0 $82k 2.6k 31.91
NuVasive Common Stock 0.0 $78k 1.6k 48.60
Dynatrace Holdings Common Stock (DT) 0.0 $74k 1.8k 41.11