Pier 88 Investment Partners

Pier 88 Investment Partners as of June 30, 2021

Portfolio Holdings for Pier 88 Investment Partners

Pier 88 Investment Partners holds 110 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Western Digital Corp Convertible Bonds (Principal) 5.7 $20M 19M 1.07
Stanley Black & Decker Preferred Stock 5.1 $18M 146k 120.73
American Electric Power Preferred Stock 4.3 $15M 306k 49.13
Ares Capital Corp Convertible Bonds (Principal) 4.0 $14M 13M 1.09
Fortive Corp Convertible Bonds (Principal) 4.0 $14M 14M 1.00
Euronet Worldwide Convertible Bonds (Principal) 3.9 $14M 12M 1.14
Dominion Resources Preferred Stock 3.9 $14M 141k 97.13
RingCentral Convertible Bonds (Principal) 3.7 $13M 12M 1.10
Southern Co/The Preferred Stock 3.6 $13M 249k 50.63
DTE Energy Preferred Stock 3.6 $13M 253k 49.43
Meritor Convertible Bonds (Principal) 3.4 $12M 11M 1.06
NextEra Energy Preferred Stock 3.1 $11M 193k 56.15
FireEye Convertible Bonds (Principal) 2.5 $8.5M 7.6M 1.13
Wellpoint Convertible Bonds (Principal) 2.3 $8.2M 1.5M 5.40
NextEra Energy Preferred Stock 2.2 $7.8M 160k 48.96
Alteryx Convertible Bonds (Principal) 2.0 $7.0M 7.4M 0.94
New Mountain Finance Corp Convertible Bonds (Principal) 1.8 $6.3M 6.0M 1.07
Priceline Group Inc/The Convertible Bonds (Principal) 1.5 $5.2M 4.8M 1.09
Southwest Airlines Convertible Bonds (Principal) 1.2 $4.3M 2.8M 1.51
DocuSign Common Stock (DOCU) 1.1 $3.7M 13k 279.54
CyberArk Software Convertible Bonds (Principal) 1.0 $3.5M 3.3M 1.08
Insulet Corp Convertible Bonds (Principal) 0.9 $3.2M 2.4M 1.36
TPG Specialty Lending Convertible Bonds (Principal) 0.9 $3.2M 2.8M 1.15
DexCom Convertible Bonds (Principal) 0.9 $3.1M 3.0M 1.05
Cloudflare Common Stock (NET) 0.9 $3.0M 28k 105.84
Okta Convertible Bonds (Principal) 0.8 $2.9M 2.4M 1.25
Tradeweb Markets Common Stock (TW) 0.8 $2.8M 33k 84.55
Pagseguro Digital Common Stock (PAGS) 0.8 $2.7M 49k 55.93
Crowdstrike Holdings Common Stock (CRWD) 0.8 $2.7M 11k 251.32
Horizon Pharma Common Stock 0.8 $2.7M 29k 93.63
Lattice Semiconductor Corp Common Stock (LSCC) 0.8 $2.6M 47k 56.17
Evoqua Water Technologies Corp Common Stock 0.7 $2.5M 75k 33.78
Dover Corp Common Stock (DOV) 0.7 $2.3M 16k 150.62
Vertiv Holdings Common Stock (VRT) 0.7 $2.3M 85k 27.30
Monolithic Power Systems Common Stock (MPWR) 0.7 $2.3M 6.1k 373.42
Keysight Technologies Common Stock (KEYS) 0.7 $2.3M 15k 154.40
Coupa Software Common Stock 0.7 $2.3M 8.6k 262.12
NuVasive Convertible Bonds (Principal) 0.7 $2.3M 2.2M 1.04
First Republic Bank Common Stock (FRCB) 0.6 $2.3M 12k 187.20
Mimecast Common Stock 0.6 $2.2M 42k 53.04
Zscaler Common Stock (ZS) 0.6 $2.2M 10k 216.02
Pioneer Natural Resources Convertible Bonds (Principal) 0.6 $2.2M 1.4M 1.60
East West Bancorp Common Stock (EWBC) 0.6 $2.1M 29k 71.69
Deckers Outdoor Corp Common Stock (DECK) 0.6 $2.1M 5.5k 384.13
RingCentral Common Stock (RNG) 0.6 $2.1M 7.2k 290.51
Itt Common Stock (ITT) 0.6 $2.0M 22k 91.59
Synaptics Common Stock (SYNA) 0.6 $2.0M 13k 155.59
PROS Holdings Convertible Bonds (Principal) 0.5 $1.9M 1.8M 1.03
DocuSign Convertible Bonds (Principal) 0.5 $1.9M 475k 3.90
NuVasive Common Stock 0.5 $1.8M 27k 67.80
FireEye Common Stock 0.5 $1.8M 89k 20.21
PROS Holdings Common Stock (PRO) 0.5 $1.8M 39k 45.58
Farfetch Common Stock (FTCHQ) 0.5 $1.8M 35k 50.37
Spx Flow Common Stock 0.5 $1.8M 27k 65.22
Chegg Common Stock (CHGG) 0.5 $1.8M 21k 83.10
HubSpot Common Stock (HUBS) 0.5 $1.8M 3.0k 582.59
Inovalon Holdings Common Stock 0.5 $1.8M 51k 34.07
Cloudflare Convertible Bonds (Principal) 0.5 $1.7M 600k 2.85
DexCom Common Stock (DXCM) 0.5 $1.6M 3.8k 427.10
Silicon Laboratories Common Stock (SLAB) 0.5 $1.6M 11k 153.20
Beyond Meat Common Stock (BYND) 0.5 $1.6M 10k 157.45
Power Integrations Common Stock (POWI) 0.5 $1.6M 19k 82.07
Insulet Corp Common Stock (PODD) 0.4 $1.6M 5.7k 274.46
Freshpet Common Stock (FRPT) 0.4 $1.3M 8.3k 163.01
SVB Financial Group Common Stock (SIVBQ) 0.4 $1.3M 2.4k 556.45
SPDR Gold Shares Etf (GLD) 0.4 $1.3M 8.0k 165.61
Evo Payments Common Stock 0.4 $1.2M 45k 27.75
Zendesk Common Stock 0.3 $1.2M 8.3k 144.37
Euronet Worldwide Common Stock (EEFT) 0.3 $1.2M 8.8k 135.33
ON Semiconductor Corp Convertible Bonds (Principal) 0.3 $1.2M 620k 1.90
Adeptus Health Common Stock (ADPT) 0.3 $1.2M 29k 40.86
CRISPR Therapeutics Common Stock (CRSP) 0.3 $1.1M 7.1k 161.93
Asgn Common Stock (ASGN) 0.3 $1.1M 12k 96.96
Denali Therapeutics Common Stock (DNLI) 0.3 $1.1M 14k 78.48
Model N Common Stock (MODN) 0.3 $1.1M 32k 34.27
Helen of Troy Common Stock (HELE) 0.3 $1.1M 4.7k 228.11
Alteryx Common Stock 0.3 $1.0M 12k 86.02
Lindsay Corp Common Stock (LNN) 0.3 $1.0M 6.2k 165.20
KBR Convertible Bonds (Principal) 0.3 $1.0M 640k 1.57
PetIQ Common Stock (PETQ) 0.3 $964k 25k 38.60
10X Genomics Common Stock (TXG) 0.3 $961k 4.9k 195.94
Etsy Common Stock (ETSY) 0.3 $945k 4.6k 205.84
Ping Identity Holding Corp Common Stock 0.3 $899k 39k 22.88
Seer Common Stock (SEER) 0.3 $895k 27k 32.77
Fate Therapeutics Common Stock (FATE) 0.2 $849k 9.8k 86.75
KBR Common Stock (KBR) 0.2 $831k 22k 38.13
HealthEquity Common Stock (HQY) 0.2 $743k 9.2k 80.44
CyberArk Software Common Stock (CYBR) 0.2 $702k 5.4k 130.20
Heron Therapeutics Common Stock (HRTX) 0.2 $677k 44k 15.52
Ultragenyx Pharmaceutical Common Stock (RARE) 0.2 $673k 7.1k 95.28
Equinox Gold Corp Common Stock (EQX) 0.2 $601k 87k 6.93
Goosehead Insurance Common Stock (GSHD) 0.2 $594k 4.7k 127.33
Splunk Common Stock 0.2 $533k 3.7k 144.64
Echo Global Logistics Common Stock 0.1 $500k 16k 30.77
Chewy Common Stock (CHWY) 0.1 $472k 5.9k 79.70
Model N Convertible Bonds (Principal) 0.1 $444k 350k 1.27
Tabula Rasa HealthCare Convertible Bonds (Principal) 0.1 $396k 386k 1.03
Meritor Common Stock 0.1 $354k 15k 23.42
Farmland Partners Common Stock (FPI) 0.1 $341k 28k 12.06
Prospect Capital Corp Convertible Bonds (Principal) 0.1 $211k 205k 1.03
DraftKings Common Stock 0.1 $202k 3.9k 52.13
Splunk Convertible Bonds (Principal) 0.1 $177k 145k 1.22
Webster Financial Corp Common Stock (WBS) 0.1 $174k 3.3k 53.29
Micron Technology Convertible Bonds (Principal) 0.0 $83k 10k 8.30
ServiceNow Convertible Bonds (Principal) 0.0 $61k 15k 4.07
Mirati Therapeutics Common Stock 0.0 $60k 370.00 162.16
Microchip Technology Convertible Bonds (Principal) 0.0 $58k 26k 2.23
Workday Convertible Bonds (Principal) 0.0 $50k 30k 1.67
Shopify Convertible Bonds (Principal) 0.0 $46k 35k 1.31
Iovance Biotherapeutics Common Stock (IOVA) 0.0 $42k 1.6k 25.93