Pier 88 Investment Partners

Pier 88 Investment Partners as of March 31, 2021

Portfolio Holdings for Pier 88 Investment Partners

Pier 88 Investment Partners holds 111 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Western Digital Corp Convertible Bonds (Principal) 6.2 $18M 18M 1.02
Stanley Black & Decker Preferred Stock 5.6 $17M 140k 117.98
Southwest Airlines Convertible Bonds (Principal) 5.1 $15M 8.7M 1.72
Euronet Worldwide Convertible Bonds (Principal) 5.0 $15M 13M 1.14
Ares Capital Corp Convertible Bonds (Principal) 4.7 $14M 13M 1.09
Meritor Convertible Bonds (Principal) 4.4 $13M 11M 1.17
Fortive Corp Convertible Bonds (Principal) 4.2 $13M 12M 1.01
NextEra Energy Preferred Stock 3.8 $11M 193k 57.41
Southern Co/The Preferred Stock 3.7 $11M 211k 50.93
Dominion Resources Preferred Stock 3.2 $9.5M 96k 98.84
DTE Energy Preferred Stock 3.2 $9.4M 188k 49.69
FireEye Convertible Bonds (Principal) 2.7 $7.9M 7.0M 1.13
Wellpoint Convertible Bonds (Principal) 2.6 $7.6M 1.5M 5.01
Priceline Group Inc/The Convertible Bonds (Principal) 2.3 $6.8M 5.8M 1.17
American Electric Power Preferred Stock 2.3 $6.7M 140k 48.26
Proofpoint Convertible Bonds (Principal) 2.2 $6.4M 6.0M 1.07
NextEra Energy Preferred Stock 1.6 $4.8M 97k 49.52
New Mountain Finance Corp Convertible Bonds (Principal) 1.6 $4.8M 4.6M 1.04
Spirit Realty Capital Convertible Bonds (Principal) 1.6 $4.7M 4.6M 1.02
RingCentral Convertible Bonds (Principal) 1.3 $3.7M 3.4M 1.10
Alteryx Convertible Bonds (Principal) 1.2 $3.7M 4.1M 0.90
TPG Specialty Lending Convertible Bonds (Principal) 1.0 $3.0M 2.8M 1.08
Illumina Convertible Bonds (Principal) 0.9 $2.8M 2.3M 1.19
Insulet Corp Convertible Bonds (Principal) 0.9 $2.7M 2.1M 1.33
ON Semiconductor Corp Convertible Bonds (Principal) 0.8 $2.4M 1.2M 2.07
Horizon Pharma Common Stock 0.8 $2.4M 26k 92.06
CyberArk Software Convertible Bonds (Principal) 0.8 $2.3M 2.1M 1.08
Synaptics Convertible Bonds (Principal) 0.7 $2.1M 1.2M 1.84
Itt Common Stock (ITT) 0.7 $2.1M 23k 90.90
East West Bancorp Common Stock (EWBC) 0.7 $2.0M 28k 73.80
First Republic Bank Common Stock (FRCB) 0.6 $1.9M 11k 166.80
DocuSign Convertible Bonds (Principal) 0.6 $1.9M 665k 2.82
Dover Corp Common Stock (DOV) 0.6 $1.8M 13k 137.18
Micron Technology Convertible Bonds (Principal) 0.6 $1.7M 190k 8.83
Tradeweb Markets Common Stock (TW) 0.6 $1.7M 22k 74.00
Spx Flow Common Stock 0.6 $1.6M 26k 63.34
Tabula Rasa HealthCare Convertible Bonds (Principal) 0.5 $1.6M 1.6M 1.01
SPDR Gold Shares Etf (GLD) 0.5 $1.5M 9.2k 160.00
Evoqua Water Technologies Corp Common Stock 0.5 $1.4M 54k 26.31
Keysight Technologies Common Stock (KEYS) 0.5 $1.4M 9.9k 143.46
Novellus Systems Convertible Bonds (Principal) 0.5 $1.4M 74k 18.93
Inovalon Holdings Common Stock 0.5 $1.4M 48k 28.79
HubSpot Common Stock (HUBS) 0.5 $1.4M 3.0k 454.02
Synaptics Common Stock (SYNA) 0.5 $1.3M 9.9k 135.39
Power Integrations Common Stock (POWI) 0.4 $1.3M 16k 81.47
Freshpet Common Stock (FRPT) 0.4 $1.3M 8.3k 158.73
Webster Financial Corp Common Stock (WBS) 0.4 $1.3M 24k 55.13
Insulet Corp Common Stock (PODD) 0.4 $1.3M 4.9k 260.98
ProofPoint Common Stock 0.4 $1.3M 10k 125.80
Wix.com Common Stock (WIX) 0.4 $1.3M 4.5k 279.19
Asgn Common Stock (ASGN) 0.4 $1.3M 13k 95.44
PROS Holdings Convertible Bonds (Principal) 0.4 $1.2M 1.2M 1.00
NuVasive Common Stock 0.4 $1.2M 19k 65.57
Lattice Semiconductor Corp Common Stock (LSCC) 0.4 $1.2M 27k 45.05
Goosehead Insurance Common Stock (GSHD) 0.4 $1.2M 11k 107.13
Chegg Common Stock (CHGG) 0.4 $1.2M 14k 85.69
Monolithic Power Systems Common Stock (MPWR) 0.4 $1.1M 3.2k 353.13
10X Genomics Common Stock (TXG) 0.4 $1.1M 6.1k 180.94
Zendesk Common Stock 0.4 $1.1M 8.3k 132.60
SVB Financial Group Common Stock (SIVBQ) 0.4 $1.1M 2.2k 493.37
Helen of Troy Common Stock (HELE) 0.4 $1.1M 5.2k 210.57
DexCom Common Stock (DXCM) 0.4 $1.0M 2.9k 359.38
DraftKings Common Stock 0.3 $1.0M 17k 61.31
Deckers Outdoor Corp Common Stock (DECK) 0.3 $992k 3.0k 330.50
Etsy Common Stock (ETSY) 0.3 $986k 4.9k 201.71
Pacira BioSciences Convertible Bonds (Principal) 0.3 $981k 810k 1.21
Evo Payments Common Stock 0.3 $966k 35k 27.53
Pagseguro Digital Common Stock (PAGS) 0.3 $960k 21k 46.28
Microchip Technology Common Stock (MCHP) 0.3 $871k 5.6k 155.26
Euronet Worldwide Common Stock (EEFT) 0.3 $871k 6.3k 138.23
DocuSign Common Stock (DOCU) 0.3 $854k 4.2k 202.33
Splunk Convertible Bonds (Principal) 0.3 $831k 705k 1.18
Qorvo Common Stock (QRVO) 0.3 $789k 4.3k 182.65
FireEye Common Stock 0.3 $783k 40k 19.58
Crowdstrike Holdings Common Stock (CRWD) 0.3 $775k 4.2k 182.61
TriNet Group Common Stock (TNET) 0.3 $773k 9.9k 78.01
Coupa Software Common Stock 0.3 $747k 2.9k 254.35
Heron Therapeutics Common Stock (HRTX) 0.2 $707k 44k 16.21
Silicon Laboratories Common Stock (SLAB) 0.2 $707k 5.0k 141.16
Adaptive Biotechnologies Cor Common Stock (ADPT) 0.2 $679k 17k 40.25
Ultragenyx Pharmaceutical Common Stock (RARE) 0.2 $656k 5.8k 113.76
Vertix Holdings Common Stock (VRT) 0.2 $628k 31k 20.00
HealthEquity Common Stock (HQY) 0.2 $628k 9.2k 67.97
RingCentral Common Stock (RNG) 0.2 $626k 2.1k 297.89
Emergent Biosolutions Common Stock (EBS) 0.2 $589k 6.4k 92.81
Mirati Therapeutics Common Stock 0.2 $572k 3.3k 171.25
Splunk Common Stock 0.2 $563k 4.2k 135.50
Fate Therapeutics Common Stock (FATE) 0.2 $561k 6.8k 82.54
Iovance Biotherapeutics Common Stock (IOVA) 0.2 $549k 17k 31.67
Zscaler Common Stock (ZS) 0.2 $543k 3.2k 171.56
Equinox Gold Corp Common Stock (EQX) 0.2 $524k 65k 8.01
Ping Identity Holding Corp Common Stock 0.2 $514k 24k 21.90
Magnite Common Stock (MGNI) 0.2 $512k 12k 41.63
Chewy Common Stock (CHWY) 0.2 $503k 5.9k 84.79
Alteryx Common Stock 0.2 $500k 6.0k 82.99
CyberArk Software Common Stock (CYBR) 0.2 $484k 3.7k 129.28
Meritor Common Stock 0.2 $445k 15k 29.44
Denali Therapeutics Common Stock (DNLI) 0.1 $432k 7.6k 57.07
Seer Common Stock (SEER) 0.1 $415k 8.3k 50.04
Ceridian HCM Holding Common Stock (DAY) 0.1 $394k 4.7k 84.35
Beyond Meat Common Stock (BYND) 0.1 $359k 2.8k 130.18
CRISPR Therapeutics Common Stock (CRSP) 0.1 $341k 2.8k 121.83
Farmland Partners Common Stock (FPI) 0.1 $317k 28k 11.21
PROS Holdings Common Stock (PRO) 0.1 $274k 6.4k 42.55
Prospect Capital Corp Convertible Bonds (Principal) 0.1 $211k 205k 1.03
Model N Common Stock (MODN) 0.1 $202k 5.7k 35.20
Cloudflare Common Stock (NET) 0.1 $198k 2.8k 70.09
Microchip Technology Convertible Bonds (Principal) 0.0 $59k 26k 2.27
ServiceNow Convertible Bonds (Principal) 0.0 $56k 15k 3.73
Workday Convertible Bonds (Principal) 0.0 $52k 30k 1.73
Shopify Convertible Bonds (Principal) 0.0 $40k 35k 1.14