Pier 88 Investment Partners

Pier 88 Investment Partners as of June 30, 2022

Portfolio Holdings for Pier 88 Investment Partners

Pier 88 Investment Partners holds 104 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Western Digital Corp Convertible Bonds (Principal) 4.9 $21M 22M 0.95
Becton Dickinson & Co Preferred Stock 4.8 $20M 410k 49.46
Bank of America Corp Convertible Preferred (BAC.PL) 4.3 $19M 15k 1204.53
NiSource Preferred Stock 4.1 $17M 152k 113.45
Expedia Convertible Bonds (Principal) 4.0 $17M 19M 0.90
Southern Co/The Preferred Stock 3.8 $16M 308k 52.98
Ares Capital Corp Convertible Bonds (Principal) 3.7 $16M 15M 1.04
Wells Fargo & Co Convertible Preferred (WFC.PL) 3.7 $16M 13k 1215.51
Boston Scientific Corp Preferred Stock 3.6 $15M 152k 101.47
Euronet Worldwide Convertible Bonds (Principal) 3.4 $15M 14M 1.01
Alteryx Convertible Bonds (Principal) 3.1 $13M 17M 0.79
DexCom Convertible Bonds (Principal) 3.0 $13M 14M 0.92
Broadcom Preferred Stock 2.8 $12M 8.0k 1503.17
Chegg Convertible Bonds (Principal) 2.7 $12M 16M 0.74
DTE Energy Preferred Stock 2.5 $11M 210k 51.42
NextEra Energy Preferred Stock 2.4 $10M 185k 56.31
Danaher Corporation Preferred Stock 2.3 $9.6M 7.2k 1327.32
DocuSign Convertible Bonds (Principal) 2.2 $9.1M 9.9M 0.92
New Mountain Finance Corp Convertible Bonds (Principal) 2.0 $8.4M 8.5M 1.00
Booking Holdings Convertible Bonds (Principal) 1.9 $8.0M 6.6M 1.20
Meritor Convertible Bonds (Principal) 1.8 $7.8M 7.2M 1.09
Wix.com Convertible Bonds (Principal) 1.8 $7.8M 9.7M 0.81
NextEra Energy Preferred Stock 1.8 $7.7M 154k 49.65
Splunk Convertible Bonds (Principal) 1.7 $7.1M 8.7M 0.83
ON Semiconductor Corp Convertible Bonds (Principal) 1.5 $6.5M 5.7M 1.15
KKR & Co Preferred Stock 1.4 $5.8M 100k 58.47
Stanley Black & Decker Preferred Stock 1.3 $5.7M 85k 67.38
Elevance Health Convertible Bonds (Principal) 1.3 $5.4M 790k 6.86
Sixth Street Specialty Lending Convertible Bonds (Principal) 1.2 $5.3M 5.0M 1.06
CyberArk Software Convertible Bonds (Principal) 1.0 $4.3M 4.1M 1.06
RingCentral Convertible Bonds (Principal) 1.0 $4.2M 5.2M 0.82
Pioneer Natural Resources Company Common Stock 0.9 $3.8M 17k 223.06
Okta Convertible Bonds (Principal) 0.8 $3.5M 4.2M 0.83
SPDR Gold Shares Etf (GLD) 0.8 $3.4M 20k 168.45
American Electric Power Preferred Stock 0.8 $3.4M 62k 54.29
NuVasive Convertible Bonds (Principal) 0.7 $3.2M 3.3M 0.96
PROS Holdings Convertible Bonds (Principal) 0.7 $2.9M 3.1M 0.92
Invesco Nasdaq 100 ETF Etf (QQQM) 0.6 $2.6M 23k 115.20
NextEra Energy Preferred Stock 0.6 $2.6M 53k 49.15
Etsy Convertible Bonds (Principal) 0.5 $2.3M 3.1M 0.73
TransDigm Group Common Stock (TDG) 0.5 $1.9M 3.6k 536.51
KBR Common Stock (KBR) 0.4 $1.9M 39k 48.40
Evoqua Water Technologies Corp Common Stock 0.4 $1.9M 58k 32.50
Tradeweb Markets Common Stock (TW) 0.4 $1.8M 27k 68.24
Palo Alto Networks Common Stock (PANW) 0.4 $1.8M 3.6k 493.68
Insulet Corp Convertible Bonds (Principal) 0.4 $1.8M 1.5M 1.14
CyberArk Software Common Stock (CYBR) 0.4 $1.7M 14k 127.91
Lindsay Corp Common Stock (LNN) 0.4 $1.6M 12k 132.78
Dominion Resources Common Stock (D) 0.4 $1.5M 19k 79.79
PROS Holdings Common Stock (PRO) 0.3 $1.4M 55k 26.24
Model N Common Stock (MODN) 0.3 $1.4M 55k 25.59
SVB Financial Group Common Stock (SIVBQ) 0.3 $1.4M 3.5k 395.10
First Republic Bank Common Stock (FRCB) 0.3 $1.4M 9.6k 144.14
Etsy Common Stock (ETSY) 0.3 $1.3M 17k 73.19
Bunge Common Stock 0.3 $1.2M 14k 90.71
Dover Corp Common Stock (DOV) 0.3 $1.2M 9.8k 121.28
Lattice Semiconductor Corp Common Stock (LSCC) 0.3 $1.2M 24k 48.51
Ping Identity Holding Corp Common Stock 0.3 $1.1M 63k 18.14
Helen of Troy Common Stock (HELE) 0.3 $1.1M 7.0k 162.44
Euronet Worldwide Common Stock (EEFT) 0.3 $1.1M 11k 100.57
Silicon Laboratories Common Stock (SLAB) 0.3 $1.1M 8.0k 140.21
ON Semiconductor Corp Common Stock (ON) 0.3 $1.1M 22k 50.29
Evo Payments Common Stock 0.3 $1.1M 47k 23.51
Insulet Corp Common Stock (PODD) 0.3 $1.1M 5.0k 217.86
Entegris Common Stock (ENTG) 0.3 $1.1M 12k 92.08
Broadcom Common Stock (AVGO) 0.2 $1.0M 2.2k 485.62
Monolithic Power Systems Common Stock (MPWR) 0.2 $979k 2.6k 383.87
Alteryx Common Stock 0.2 $976k 20k 48.41
Datadog Common Stock (DDOG) 0.2 $976k 10k 95.27
HubSpot Common Stock (HUBS) 0.2 $951k 3.2k 300.81
Ultragenyx Pharmaceutical Common Stock (RARE) 0.2 $928k 16k 59.68
Horizon Pharma Common Stock 0.2 $816k 10k 79.73
Splunk Common Stock 0.2 $791k 8.9k 88.47
Mirati Therapeutics Common Stock 0.2 $763k 11k 67.17
Cloudflare Common Stock (NET) 0.2 $761k 17k 43.74
Keysight Technologies Common Stock (KEYS) 0.2 $732k 5.3k 137.79
Five Below Common Stock (FIVE) 0.2 $648k 5.7k 113.49
Crowdstrike Holdings Common Stock (CRWD) 0.2 $642k 3.8k 168.50
DexCom Common Stock (DXCM) 0.1 $607k 8.1k 74.57
Synaptics Common Stock (SYNA) 0.1 $555k 4.7k 117.91
Cloudflare Convertible Bonds (Principal) 0.1 $547k 400k 1.37
Adeptus Health Common Stock (ADPT) 0.1 $447k 55k 8.09
Farmland Partners Common Stock (FPI) 0.1 $390k 28k 13.80
Zscaler Common Stock (ZS) 0.1 $389k 2.6k 149.56
Denali Therapeutics Common Stock (DNLI) 0.1 $385k 13k 29.43
Model N Convertible Bonds (Principal) 0.1 $362k 350k 1.03
KBR Convertible Bonds (Principal) 0.1 $309k 160k 1.93
10X Genomics Common Stock (TXG) 0.1 $276k 6.1k 45.25
Tabula Rasa HealthCare Convertible Bonds (Principal) 0.1 $266k 386k 0.69
Deckers Outdoor Corp Common Stock (DECK) 0.1 $260k 1.0k 254.90
NuVasive Common Stock 0.1 $232k 4.7k 49.10
Splunk Convertible Bonds (Principal) 0.1 $221k 235k 0.94
Prospect Capital Corp Convertible Bonds (Principal) 0.0 $207k 205k 1.01
East West Bancorp Common Stock (EWBC) 0.0 $168k 2.6k 64.86
Goosehead Insurance Common Stock (GSHD) 0.0 $103k 2.2k 45.88
Equinox Gold Corp Common Stock (EQX) 0.0 $97k 22k 4.43
Fisker Common Stock (FSRNQ) 0.0 $89k 10k 8.57
Seer Common Stock (SEER) 0.0 $80k 8.9k 8.96
Sixth Street Specialty Lending Common Stock (TSLX) 0.0 $42k 2.3k 18.38
Revolve Group Common Stock (RVLV) 0.0 $13k 520.00 25.00
Pagseguro Digital Common Stock (PAGS) 0.0 $9.0k 860.00 10.47
Heron Therapeutics Common Stock (HRTX) 0.0 $2.0k 700.00 2.86
Vertix Holdings Common Stock (VRT) 0.0 $0 10.00 0.00
ThredUp Common Stock (TDUP) 0.0 $0 80.00 0.00