Pier 88 Investment Partners

Pier 88 Investment Partners as of Sept. 30, 2021

Portfolio Holdings for Pier 88 Investment Partners

Pier 88 Investment Partners holds 115 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Stanley Black & Decker Preferred Stock 4.2 $14M 132k 105.24
American Electric Power Preferred Stock 4.1 $14M 287k 47.67
Dominion Resources Preferred Stock 4.1 $14M 141k 97.13
Ares Capital Corp Convertible Bonds (Principal) 3.9 $13M 12M 1.11
RingCentral Convertible Bonds (Principal) 3.9 $13M 13M 0.99
Southern Co/The Preferred Stock 3.8 $13M 249k 51.01
Euronet Worldwide Convertible Bonds (Principal) 3.7 $12M 11M 1.10
DTE Energy Preferred Stock 3.5 $12M 233k 50.26
Meritor Convertible Bonds (Principal) 3.5 $12M 11M 1.05
NextEra Energy Preferred Stock 3.3 $11M 187k 58.61
Fortive Corp Convertible Bonds (Principal) 3.2 $11M 11M 1.00
Chegg Convertible Bonds (Principal) 2.8 $9.3M 9.4M 0.99
NiSource Preferred Stock 2.5 $8.3M 80k 103.44
Western Digital Corp Convertible Bonds (Principal) 2.5 $8.2M 8.1M 1.01
DexCom Convertible Bonds (Principal) 2.5 $8.2M 6.9M 1.19
NextEra Energy Preferred Stock 2.4 $8.1M 160k 50.96
FireEye Convertible Bonds (Principal) 2.4 $8.0M 7.6M 1.06
Anthem Convertible Bonds (Principal) 2.4 $8.0M 1.5M 5.28
Alteryx Convertible Bonds (Principal) 2.0 $6.8M 7.4M 0.92
CyberArk Software Convertible Bonds (Principal) 1.9 $6.3M 5.3M 1.19
New Mountain Finance Corp Convertible Bonds (Principal) 1.9 $6.3M 6.0M 1.05
Horizon Therapeutics Common Stock 1.5 $5.0M 45k 109.57
SVB Financial Group Common Stock (SIVBQ) 1.2 $4.0M 6.2k 646.90
Evoqua Water Technologies Corp Common Stock 1.0 $3.3M 87k 37.57
TPG Specialty Lending Convertible Bonds (Principal) 0.9 $3.1M 2.7M 1.15
DexCom Common Stock (DXCM) 0.9 $3.0M 5.6k 546.62
Okta Convertible Bonds (Principal) 0.9 $2.9M 2.4M 1.22
Synaptics Common Stock (SYNA) 0.8 $2.8M 16k 179.73
First Republic Bank San Francisco Common Stock (FRCB) 0.8 $2.8M 14k 192.90
Insulet Corp Convertible Bonds (Principal) 0.8 $2.8M 2.0M 1.39
Wix.com Convertible Bonds (Principal) 0.8 $2.7M 2.8M 0.96
Tradeweb Markets Common Stock (TW) 0.8 $2.7M 33k 80.74
Cyberark Software Common Stock (CYBR) 0.8 $2.6M 17k 157.73
Monolithic Power Systems Common Stock (MPWR) 0.8 $2.5M 5.2k 484.23
Splunk Convertible Bonds (Principal) 0.8 $2.5M 2.6M 0.98
Insulet Corp Common Stock (PODD) 0.7 $2.5M 8.7k 284.17
Lattice Semiconductor Corp Common Stock (LSCC) 0.7 $2.5M 38k 64.61
Dover Corp Common Stock (DOV) 0.7 $2.5M 16k 155.41
Mimecast Common Stock 0.6 $2.2M 34k 63.65
Etsy Common Stock (ETSY) 0.6 $2.1M 10k 207.78
KBR Convertible Bonds (Principal) 0.6 $2.1M 1.3M 1.60
Keysight Technologies Common Stock (KEYS) 0.6 $2.1M 13k 164.09
ON Semiconductor Corp Common Stock (ON) 0.6 $2.0M 43k 45.80
KBR Common Stock (KBR) 0.6 $1.9M 49k 39.37
Entegris Common Stock (ENTG) 0.6 $1.9M 15k 126.00
Itt Common Stock (ITT) 0.6 $1.8M 22k 85.79
Silicon Laboratories Common Stock (SLAB) 0.5 $1.8M 13k 140.24
PROS Holdings Convertible Bonds (Principal) 0.5 $1.7M 1.8M 0.94
DocuSign Convertible Bonds (Principal) 0.5 $1.7M 475k 3.58
Hubspot Common Stock (HUBS) 0.5 $1.6M 2.4k 676.56
Docusign Common Stock (DOCU) 0.5 $1.6M 6.2k 257.27
Invesco Nasdaq 100 ETF Etf (QQQM) 0.5 $1.6M 11k 147.14
Power Integrations Common Stock (POWI) 0.5 $1.5M 15k 99.11
PROS Holdings Common Stock (PRO) 0.4 $1.5M 42k 35.48
Crowdstrike Holdings Common Stock (CRWD) 0.4 $1.4M 5.8k 245.48
Cloudflare Common Stock (NET) 0.4 $1.4M 12k 112.80
SPDR Gold Shares Etf (GLD) 0.4 $1.3M 8.0k 164.55
Acceleron Pharma Common Stock 0.4 $1.3M 7.4k 171.92
Pagseguro Digital Common Stock (PAGS) 0.4 $1.2M 24k 51.67
Helen of Troy Common Stock (HELE) 0.4 $1.2M 5.4k 224.62
ON Semiconductor Corp Convertible Bonds (Principal) 0.4 $1.2M 535k 2.25
Zscaler Common Stock (ZS) 0.4 $1.2M 4.6k 262.50
NuVasive Convertible Bonds (Principal) 0.4 $1.2M 1.2M 1.02
Euronet Worldwide Common Stock (EEFT) 0.3 $1.1M 8.8k 127.06
RingCentral Common Stock (RNG) 0.3 $1.1M 5.1k 217.35
Model N Common Stock (MODN) 0.3 $1.1M 33k 33.53
Ultragenyx Pharmaceutical Common Stock (RARE) 0.3 $1.1M 12k 90.00
Workday Convertible Bonds (Principal) 0.3 $1.1M 620k 1.71
Palo Alto Networks Convertible Bonds (Principal) 0.3 $1.1M 640k 1.65
Lindsay Corp Common Stock (LNN) 0.3 $1.0M 6.8k 151.60
Ping Identity Holding Corp Common Stock 0.3 $1.0M 41k 24.60
Zendesk Common Stock 0.3 $959k 8.3k 116.23
Denali Therapeutics Common Stock (DNLI) 0.3 $952k 19k 50.44
Deckers Outdoor Corp Common Stock (DECK) 0.3 $922k 2.6k 360.00
Farfetch Common Stock (FTCHQ) 0.3 $896k 24k 37.50
Cloudflare Convertible Bonds (Principal) 0.3 $876k 290k 3.02
Crispr Therapeutics Common Stock (CRSP) 0.3 $835k 7.5k 111.85
Vertiv Holdings Common Stock (VRT) 0.2 $825k 34k 24.09
Freshpet Common Stock (FRPT) 0.2 $793k 5.6k 142.25
Chegg Common Stock (CHGG) 0.2 $756k 11k 68.19
Pioneer Natural Resources Convertible Bonds (Principal) 0.2 $678k 420k 1.61
Mirati Therapeutics Common Stock 0.2 $654k 3.7k 176.67
Adaptive Biotechnologies Common Stock (ADPT) 0.2 $626k 18k 33.98
Coupa Software Common Stock 0.2 $621k 2.8k 218.90
DraftKings Common Stock 0.2 $608k 13k 48.06
Alteryx Common Stock 0.2 $595k 8.1k 73.14
Equinox Gold Corp Common Stock (EQX) 0.2 $572k 87k 6.60
FireEye Common Stock 0.2 $565k 32k 17.80
Evo Payments Common Stock 0.2 $557k 24k 23.66
Spx Flow Common Stock 0.2 $519k 7.1k 73.00
Heron Therapeutics Common Stock (HRTX) 0.2 $502k 47k 10.70
Zscaler Convertible Bonds (Principal) 0.1 $492k 270k 1.82
Model N Convertible Bonds (Principal) 0.1 $439k 350k 1.25
Atlassian Corp Common Stock 0.1 $352k 900.00 391.11
Farmland Partners Common Stock (FPI) 0.1 $339k 28k 11.99
Tabula Rasa HealthCare Convertible Bonds (Principal) 0.1 $325k 386k 0.84
Meritor Common Stock 0.1 $322k 15k 21.30
Goosehead Insurance Common Stock (GSHD) 0.1 $241k 1.6k 152.05
East West Bancorp Common Stock (EWBC) 0.1 $239k 3.1k 77.60
ThredUp Common Stock (TDUP) 0.1 $232k 11k 21.66
Prospect Capital Corp Convertible Bonds (Principal) 0.1 $211k 205k 1.03
Seer Common Stock (SEER) 0.1 $203k 5.9k 34.61
NuVasive Common Stock 0.1 $188k 3.1k 59.97
Splunk Convertible Bonds (Principal) 0.1 $177k 145k 1.22
HealthEquity Common Stock (HQY) 0.0 $165k 2.6k 64.58
Iovance Biotherapeutics Common Stock (IOVA) 0.0 $164k 6.7k 24.66
10X Genomics Common Stock (TXG) 0.0 $150k 1.0k 145.63
Chewy Common Stock (CHWY) 0.0 $136k 2.0k 68.10
Beyond Meat Common Stock (BYND) 0.0 $131k 1.2k 105.22
Fate Therapeutics Common Stock (FATE) 0.0 $122k 2.1k 59.08
ServiceNow Convertible Bonds (Principal) 0.0 $69k 15k 4.60
Splunk Common Stock 0.0 $64k 445.00 143.82
Micron Technology Common Stock (MU) 0.0 $62k 872.00 71.10
Microchip Technology Convertible Bonds (Principal) 0.0 $60k 26k 2.31
Shopify Convertible Bonds (Principal) 0.0 $43k 35k 1.23