Pier 88 Investment Partners

Pier 88 Investment Partners as of Dec. 31, 2020

Portfolio Holdings for Pier 88 Investment Partners

Pier 88 Investment Partners holds 120 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Euronet Worldwide Convertible Bonds (Principal) 5.9 $43M 13M 3.46
Stanley Black & Decker Preferred Stock 5.0 $37M 116k 313.31
Dominion Energy Preferred Stock 4.7 $34M 147k 233.62
Western Digital Corp. Convertible Bonds (Principal) 4.2 $31M 16M 1.90
Nextera Energy Preferred Stock 4.1 $30M 193k 155.28
Southwest Airls Convertible Bonds (Principal) 4.0 $29M 7.7M 3.75
Southern Preferred Stock 3.7 $27M 272k 98.71
Dte Energy Preferred Stock 3.6 $26M 303k 86.64
Wellpoint Convertible Bonds (Principal) 3.3 $24M 1.5M 16.03
Proofpoint Convertible Bonds (Principal) 3.2 $23M 6.9M 3.33
Meritor Convertible Bonds (Principal) 3.1 $22M 6.2M 3.57
Priceline Grp Convertible Bonds (Principal) 3.1 $22M 6.2M 3.56
New Mtn Fin Corp Convertible Bonds (Principal) 2.8 $20M 4.3M 4.65
Novellus Sys Convertible Bonds (Principal) 2.7 $20M 158k 123.18
Microchip Technology Convertible Bonds (Principal) 2.5 $18M 2.4M 7.79
Micron Technology Convertible Bonds (Principal) 2.5 $18M 280k 64.37
On Semiconductor Corp Convertible Bonds (Principal) 2.5 $18M 1.2M 15.10
Insulet Corp Convertible Bonds (Principal) 2.3 $17M 1.4M 11.45
Nextera Energy Preferred Stock 2.3 $16M 97k 169.74
Fireeye Convertible Bonds (Principal) 2.0 $15M 6.2M 2.35
Cyberark Software Convertible Bonds (Principal) 2.0 $14M 4.1M 3.49
Ares Capital Corp Convertible Bonds (Principal) 1.9 $14M 1.3M 10.53
Alteryx Convertible Bonds (Principal) 1.9 $14M 5.5M 2.54
American Elec Pwr Preferred Stock 1.9 $14M 274k 50.10
Horizon Therapeutics Pub L Common Stock 1.9 $14M 32k 432.00
Tpg Specialty Lending Convertible Bonds (Principal) 1.8 $13M 2.8M 4.77
Fortive Corp Convertible Bonds (Principal) 1.7 $13M 12M 1.03
Docusign Convertible Bonds (Principal) 1.6 $12M 455k 25.90
Workday Convertible Bonds (Principal) 1.4 $11M 715k 14.71
Shopify Convertible Bonds (Principal) 1.3 $9.3M 900k 10.36
Illumina Convertible Bonds (Principal) 1.1 $7.7M 705k 10.89
Pros Holdings Convertible Bonds (Principal) 1.0 $7.5M 770k 9.73
Okta Convertible Bonds (Principal) 0.9 $6.6M 442k 14.88
Servicenow Convertible Bonds (Principal) 0.8 $6.0M 200k 29.76
Splunk Convertible Bonds (Principal) 0.7 $5.1M 425k 11.92
Spirit Rlty Cap Convertible Bonds (Principal) 0.6 $4.7M 4.6M 1.01
Coupa Software Convertible Bonds (Principal) 0.5 $3.7M 170k 21.81
New Relic Convertible Bonds (Principal) 0.4 $2.7M 2.8M 0.98
Apollo Convertible Bonds (Principal) 0.3 $2.5M 2.6M 0.95
Ringcentral Common Stock (RNG) 0.2 $1.4M 3.7k 379.01
Freshpet Common Stock (FRPT) 0.2 $1.4M 9.6k 142.02
Farfetch Ltd Ord Sh Common Stock (FTCHQ) 0.2 $1.3M 21k 63.78
Evo Pmts Common Stock 0.2 $1.3M 48k 27.00
Power Integrations Common Stock (POWI) 0.2 $1.3M 16k 81.87
Insulet Corp Common Stock (PODD) 0.2 $1.3M 4.9k 255.49
Hubspot Common Stock (HUBS) 0.2 $1.3M 3.2k 396.26
Chegg Common Stock (CHGG) 0.2 $1.2M 14k 90.37
Keysight Technologies Common Stock (KEYS) 0.2 $1.2M 9.2k 132.12
Lattice Semiconductor Corp Common Stock (LSCC) 0.2 $1.2M 27k 45.83
Zendesk Common Stock 0.2 $1.2M 8.4k 143.04
Goosehead Ins Common Stock (GSHD) 0.2 $1.2M 9.6k 124.70
Pagseguro Digital Common Stock (PAGS) 0.2 $1.2M 21k 56.85
Echo Global Logistics Common Stock 0.2 $1.2M 43k 26.83
Etsy Common Stock (ETSY) 0.2 $1.1M 6.4k 177.84
Asgn Common Stock (ASGN) 0.2 $1.1M 13k 83.52
Monolithic Pwr Sys Common Stock (MPWR) 0.2 $1.1M 3.1k 366.14
Trinet Group Common Stock (TNET) 0.2 $1.1M 14k 80.60
Helen Of Troy Common Stock (HELE) 0.1 $1.1M 4.9k 222.12
Denali Therapeutics Common Stock (DNLI) 0.1 $1.1M 13k 83.75
Itt Common Stock (ITT) 0.1 $1.1M 14k 77.00
Dex Common Stock (DXCM) 0.1 $1.1M 2.9k 369.79
Adaptive Biotechnologies Cor Common Stock (ADPT) 0.1 $1.1M 18k 59.11
Wix Common Stock (WIX) 0.1 $1.1M 4.2k 249.83
Crowdstrike Hldgs Common Stock (CRWD) 0.1 $1.0M 4.9k 211.78
Silicon Laboratories Convertible Bonds (Principal) 0.1 $1.0M 750k 1.38
Heron Therapeutics Common Stock (HRTX) 0.1 $1.0M 48k 21.16
Mimecast Ltd Ord Common Stock 0.1 $1.0M 18k 56.82
Deckers Outdoor Corp Common Stock (DECK) 0.1 $1000k 3.5k 286.84
Webster Finl Corp Conn Common Stock (WBS) 0.1 $997k 24k 42.14
Ontrak Common Stock 0.1 $994k 16k 61.78
Okta Common Stock (OKTA) 0.1 $974k 3.8k 254.42
Evoqua Water Technologies Common Stock 0.1 $959k 36k 26.97
10x Genomics Common Stock (TXG) 0.1 $954k 6.7k 141.63
Zscaler Common Stock (ZS) 0.1 $952k 4.8k 199.74
Iovance Biotherapeutics Common Stock (IOVA) 0.1 $951k 21k 46.41
Pacira Biosciences Convertible Bonds (Principal) 0.1 $931k 810k 1.15
Fireeye Common Stock 0.1 $922k 40k 23.06
Euronet Worldwide Common Stock (EEFT) 0.1 $913k 6.3k 144.97
Svb Financial Group Common Stock (SIVBQ) 0.1 $861k 2.2k 387.84
Tradeweb Mkts Common Stock (TW) 0.1 $853k 14k 62.41
Veeva Sys Common Stock (VEEV) 0.1 $831k 3.1k 272.33
Chewy Common Stock (CHWY) 0.1 $830k 9.2k 89.89
Proofpoint Common Stock 0.1 $811k 6.0k 136.34
First Rep Bk San Francisco C Common Stock (FRCB) 0.1 $795k 5.4k 147.01
Microchip Technology Common Stock (MCHP) 0.1 $775k 5.6k 138.16
Coupa Software Common Stock 0.1 $766k 2.3k 339.08
Teladoc Health Common Stock (TDOC) 0.1 $765k 3.8k 200.00
Mirati Therapeutics Common Stock 0.1 $734k 3.3k 219.71
Switch Common Stock 0.1 $733k 45k 16.37
Vanguard World Fds Industrial Etf (VIS) 0.1 $722k 4.2k 170.00
American Well Corp Common Stock 0.1 $718k 28k 25.33
Docusign Common Stock (DOCU) 0.1 $688k 3.1k 222.27
Fate Therapeutics Common Stock (FATE) 0.1 $669k 7.4k 90.96
Spdr Gold Tr Gold Etf (GLD) 0.1 $660k 3.7k 178.38
Healthequity Common Stock (HQY) 0.1 $644k 9.2k 69.68
Trex Common Stock (TREX) 0.1 $598k 7.1k 83.79
Model N Common Stock (MODN) 0.1 $535k 15k 35.72
Splunk Common Stock 0.1 $497k 2.9k 169.91
Select Sector Spdr Tr Etf (XLF) 0.1 $474k 16k 29.47
Ultragenyx Pharmaceutical In Common Stock (RARE) 0.1 $459k 3.3k 138.31
Crispr Therapeutics Common Stock (CRSP) 0.1 $429k 2.8k 153.30
Pluralsight Convertible Bonds (Principal) 0.0 $361k 363k 0.99
Meritor Common Stock 0.0 $335k 12k 27.92
Stanley Black & Decker Common Stock (SWK) 0.0 $301k 1.7k 178.53
Equinox Gold Corp Common Stock (EQX) 0.0 $293k 28k 10.36
Inovalon Hldgs Common Stock 0.0 $259k 14k 18.19
Farmland Partners Common Stock (FPI) 0.0 $246k 28k 8.70
Alteryx Common Stock 0.0 $239k 2.0k 121.63
Qorvo Common Stock (QRVO) 0.0 $232k 1.4k 166.31
Cyberark Software Common Stock (CYBR) 0.0 $217k 1.3k 161.94
Prospect Cap Corp Convertible Bonds (Principal) 0.0 $211k 205k 1.03
Silicon Laboratories Common Stock (SLAB) 0.0 $208k 1.6k 127.14
Tandem Diabetes Care Common Stock (TNDM) 0.0 $204k 2.1k 95.55
Glu Mobile Common Stock 0.0 $193k 21k 9.03
Beyond Meat Common Stock (BYND) 0.0 $190k 1.5k 125.00
Pros Holdings Common Stock (PRO) 0.0 $180k 3.5k 50.85
Fastly Common Stock (FSLY) 0.0 $177k 2.0k 87.19
Cloudflare Common Stock (NET) 0.0 $165k 2.2k 75.86
Nuvasive Common Stock 0.0 $90k 1.6k 56.07
Ehealth Common Stock (EHTH) 0.0 $90k 1.3k 70.31