Pier 88 Investment Partners

Pier 88 Investment Partners as of Dec. 31, 2021

Portfolio Holdings for Pier 88 Investment Partners

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Broadcom Preferred Stock 5.5 $26M 13k 2075.39
Bank of America Corp Preferred Stock (BAC.PL) 4.5 $21M 15k 1445.45
Dominion Resources Preferred Stock 3.9 $18M 182k 100.64
Boston Scientific Corp Preferred Stock 3.5 $17M 145k 114.53
Stanley Black & Decker Preferred Stock 3.5 $16M 150k 109.20
American Electric Power Preferred Stock 3.2 $15M 298k 50.12
Meritor Convertible Bonds (Principal) 3.1 $15M 14M 1.09
Ares Capital Corp Convertible Bonds (Principal) 3.1 $15M 13M 1.14
Southern Co/The Preferred Stock 3.0 $14M 260k 53.75
Euronet Worldwide Convertible Bonds (Principal) 2.8 $13M 12M 1.08
Western Digital Corp Convertible Bonds (Principal) 2.7 $13M 13M 1.01
Chegg Convertible Bonds (Principal) 2.7 $13M 15M 0.83
NextEra Energy Preferred Stock 2.7 $13M 187k 68.09
DTE Energy Preferred Stock 2.5 $12M 233k 51.34
KKR & Co Preferred Stock 2.4 $12M 124k 93.15
Wells Fargo & Co Preferred Stock (WFC.PL) 2.4 $11M 7.6k 1490.50
Mandiant Convertible Bonds (Principal) 2.4 $11M 11M 1.04
Danaher Corp Preferred Stock 2.3 $11M 6.3k 1740.41
Alteryx Convertible Bonds (Principal) 2.3 $11M 12M 0.89
NiSource Preferred Stock 2.2 $10M 91k 111.96
DexCom Convertible Bonds (Principal) 2.0 $9.3M 7.9M 1.19
NextEra Energy Preferred Stock 2.0 $9.2M 160k 57.54
New Mountain Finance Corp Convertible Bonds (Principal) 1.9 $9.1M 8.6M 1.06
Wix.com Convertible Bonds (Principal) 1.8 $8.5M 9.5M 0.89
Booking Holdings Convertible Bonds (Principal) 1.4 $6.5M 4.5M 1.47
TPG Specialty Lending Convertible Bonds (Principal) 1.3 $6.2M 5.0M 1.24
Becton Dickson & Co Preferred Stock 1.2 $5.4M 103k 52.75
Invesco Nasdaq 100 ETF Etf (QQQM) 1.0 $4.6M 28k 163.53
CyberArk Software Convertible Bonds (Principal) 1.0 $4.5M 3.6M 1.26
RingCentral Convertible Bonds (Principal) 0.9 $4.3M 4.5M 0.94
Splunk Convertible Bonds (Principal) 0.9 $4.2M 4.5M 0.93
Danaher Corp Preferred Stock 0.8 $3.9M 1.8k 2193.88
KBR Common Stock (KBR) 0.8 $3.7M 78k 47.62
Tradeweb Markets Common Stock (TW) 0.7 $3.5M 35k 100.13
Anthem Convertible Bonds (Principal) 0.7 $3.5M 530k 6.57
American Electric Power Preferred Stock 0.7 $3.3M 62k 52.61
CyberArk Software Common Stock (CYBR) 0.7 $3.2M 19k 173.25
ON Semiconductor Corp Common Stock (ON) 0.7 $3.1M 46k 67.91
First Republic Bank Common Stock (FRCB) 0.7 $3.1M 15k 206.50
Lattice Semiconductor Corp Common Stock (LSCC) 0.7 $3.1M 40k 77.06
Dover Corp Common Stock (DOV) 0.7 $3.1M 17k 181.62
KBR Convertible Bonds (Principal) 0.6 $2.9M 1.5M 1.90
Silicon Laboratories Convertible Bonds (Principal) 0.6 $2.9M 1.6M 1.75
Okta Convertible Bonds (Principal) 0.6 $2.8M 2.4M 1.19
SVB Financial Group Common Stock (SIVBQ) 0.6 $2.8M 4.1k 678.40
Silicon Laboratories Common Stock (SLAB) 0.6 $2.7M 13k 206.38
DexCom Common Stock (DXCM) 0.6 $2.7M 5.0k 537.01
Keysight Technologies Common Stock (KEYS) 0.6 $2.7M 13k 206.51
PROS Holdings Convertible Bonds (Principal) 0.6 $2.6M 2.8M 0.93
Insulet Corp Convertible Bonds (Principal) 0.5 $2.5M 1.9M 1.32
Signature Bank/New York NY Common Stock (SBNY) 0.5 $2.5M 7.7k 323.46
Itt Common Stock (ITT) 0.5 $2.5M 24k 102.20
Synaptics Common Stock (SYNA) 0.5 $2.3M 8.1k 289.53
Etsy Common Stock (ETSY) 0.5 $2.2M 9.9k 219.00
Entegris Common Stock (ENTG) 0.4 $2.0M 15k 138.63
Datadog Common Stock (DDOG) 0.4 $2.0M 11k 178.17
Evoqua Water Technologies Corp Common Stock 0.4 $2.0M 42k 46.74
Horizon Pharma Common Stock 0.4 $1.9M 18k 107.73
Insulet Corp Common Stock (PODD) 0.4 $1.9M 7.1k 266.13
Pioneer Natural Resources Convertible Bonds (Principal) 0.4 $1.8M 990k 1.78
NuVasive Convertible Bonds (Principal) 0.4 $1.8M 1.8M 1.00
Helen of Troy Common Stock (HELE) 0.4 $1.7M 7.2k 244.55
PROS Holdings Common Stock (PRO) 0.3 $1.5M 43k 34.49
Denali Therapeutics Common Stock (DNLI) 0.3 $1.5M 33k 44.61
TPG Specialty Lending Common Stock (TSLX) 0.3 $1.4M 60k 23.38
SPDR Gold Shares Etf (GLD) 0.3 $1.4M 8.0k 170.95
Ultragenyx Pharmaceutical Common Stock (RARE) 0.3 $1.3M 16k 84.13
NextEra Energy Preferred Stock 0.3 $1.3M 22k 57.89
Lindsay Corp Common Stock (LNN) 0.3 $1.2M 8.1k 152.07
Evo Payments Common Stock 0.3 $1.2M 47k 25.60
Ping Identity Holding Corp Common Stock 0.2 $1.2M 51k 22.87
Fisker Common Stock (FSRNQ) 0.2 $1.2M 73k 15.73
Euronet Worldwide Common Stock (EEFT) 0.2 $1.1M 9.6k 119.22
Vertix Holdings Common Stock (VRT) 0.2 $1.1M 43k 24.97
Alteryx Common Stock 0.2 $997k 17k 60.50
HubSpot Common Stock (HUBS) 0.2 $932k 1.4k 658.77
Adeptus Health Common Stock (ADPT) 0.2 $911k 33k 28.05
Heron Therapeutics Common Stock (HRTX) 0.2 $902k 99k 9.13
10X Genomics Common Stock (TXG) 0.2 $734k 4.9k 148.94
Mandiant Common Stock 0.2 $728k 41k 17.55
Broadcom Common Stock (AVGO) 0.1 $665k 1.0k 665.00
Fate Therapeutics Common Stock (FATE) 0.1 $637k 11k 58.52
Mirati Therapeutics Common Stock 0.1 $616k 4.2k 146.67
Meritor Common Stock 0.1 $610k 25k 24.77
Revolve Group Common Stock (RVLV) 0.1 $589k 11k 56.04
Equinox Gold Corp Common Stock (EQX) 0.1 $579k 86k 6.75
Atlassian Corp Common Stock 0.1 $458k 1.2k 381.67
Crowdstrike Holdings Common Stock (CRWD) 0.1 $457k 2.2k 204.93
Splunk Common Stock 0.1 $435k 3.8k 115.81
Cloudflare Common Stock (NET) 0.1 $432k 3.3k 131.42
Zscaler Common Stock (ZS) 0.1 $418k 1.3k 321.54
Model N Convertible Bonds (Principal) 0.1 $411k 350k 1.17
Deckers Outdoor Corp Common Stock (DECK) 0.1 $366k 1.0k 366.00
Farmland Partners Common Stock (FPI) 0.1 $338k 28k 11.96
Tabula Rasa HealthCare Convertible Bonds (Principal) 0.1 $321k 386k 0.83
Model N Common Stock (MODN) 0.1 $305k 10k 30.06
Goosehead Insurance Common Stock (GSHD) 0.1 $292k 2.2k 130.07
East West Bancorp Common Stock (EWBC) 0.1 $242k 3.1k 78.57
Seer Common Stock (SEER) 0.0 $225k 9.9k 22.83
NuVasive Common Stock 0.0 $210k 4.0k 52.43
Prospect Capital Corp Convertible Bonds (Principal) 0.0 $208k 205k 1.01
CRISPR Therapeutics Common Stock (CRSP) 0.0 $197k 2.6k 75.77
ThredUp Common Stock (TDUP) 0.0 $186k 15k 12.74
Farfetch Common Stock (FTCHQ) 0.0 $185k 5.5k 33.36
Splunk Convertible Bonds (Principal) 0.0 $160k 145k 1.10
DraftKings Common Stock 0.0 $128k 4.6k 27.56
Pagseguro Digital Common Stock (PAGS) 0.0 $127k 4.8k 26.21
ON Semiconductor Corp Convertible Bonds (Principal) 0.0 $82k 25k 3.28
Micron Technology Common Stock (MU) 0.0 $81k 872.00 92.89
Microchip Technology Convertible Bonds (Principal) 0.0 $66k 26k 2.54