Pier 88 Investment Partners

Pier 88 Investment Partners as of Sept. 30, 2022

Portfolio Holdings for Pier 88 Investment Partners

Pier 88 Investment Partners holds 100 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Bank of America Corp Convertible Preferred (BAC.PL) 4.6 $20M 17k 1173.01
Wells Fargo & Co Convertible Preferred (WFC.PL) 4.6 $20M 16k 1203.95
Western Digital Corp Convertible Bonds (Principal) 4.5 $19M 20M 0.95
Boston Scientific Corp Preferred Stock 4.3 $18M 179k 101.49
Becton Dickinson & Co Preferred Stock 4.2 $18M 376k 47.14
Alteryx Convertible Bonds (Principal) 4.0 $17M 21M 0.81
Expedia Convertible Bonds (Principal) 3.9 $16M 19M 0.86
DexCom Convertible Bonds (Principal) 3.8 $16M 18M 0.92
Euronet Worldwide Convertible Bonds (Principal) 3.7 $16M 18M 0.90
Ares Capital Corp Convertible Bonds (Principal) 3.7 $16M 15M 1.02
NiSource Preferred Stock 3.6 $15M 152k 100.45
Chegg Convertible Bonds (Principal) 3.5 $15M 19M 0.75
DocuSign Convertible Bonds (Principal) 3.2 $13M 14M 0.93
Danaher Corporation Preferred Stock 3.0 $13M 9.4k 1345.04
NextEra Energy Preferred Stock 2.9 $12M 241k 49.78
DTE Energy Preferred Stock 2.5 $11M 210k 50.14
Broadcom Common Stock (AVGO) 2.4 $10M 23k 444.00
Splunk Convertible Bonds (Principal) 2.2 $9.3M 12M 0.79
Okta Convertible Bonds (Principal) 2.1 $8.9M 11M 0.78
American Electric Power Preferred Stock 2.1 $8.7M 176k 49.50
New Mountain Finance Corp Convertible Bonds (Principal) 2.0 $8.4M 8.5M 0.99
Wix.com Convertible Bonds (Principal) 1.9 $8.1M 9.7M 0.84
ON Semiconductor Corp Convertible Bonds (Principal) 1.9 $7.9M 6.0M 1.32
Booking Holdings Convertible Bonds (Principal) 1.7 $7.2M 6.0M 1.20
KKR & Co Preferred Stock 1.2 $5.1M 94k 54.42
Elevance Health Convertible Bonds (Principal) 1.2 $5.1M 790k 6.46
CyberArk Software Convertible Bonds (Principal) 1.1 $4.6M 4.1M 1.14
RingCentral Convertible Bonds (Principal) 1.0 $4.3M 5.2M 0.84
NextEra Energy Preferred Stock 1.0 $4.1M 85k 48.56
KBR Common Stock (KBR) 0.9 $3.9M 89k 43.22
Stanley Black & Decker Preferred Stock 0.8 $3.5M 71k 49.32
Palo Alto Networks Common Stock (PANW) 0.8 $3.3M 20k 163.79
SPDR Gold TR Etf (GLD) 0.8 $3.2M 20k 154.65
PROS Holdings Convertible Bonds (Principal) 0.7 $2.9M 3.1M 0.92
Insulet Corp Convertible Bonds (Principal) 0.7 $2.8M 2.4M 1.18
NuVasive Convertible Bonds (Principal) 0.6 $2.6M 2.7M 0.97
Etsy Convertible Bonds (Principal) 0.6 $2.4M 3.1M 0.77
Pioneer Natural Resources Company Common Stock 0.5 $2.3M 11k 216.57
Bunge Common Stock 0.5 $1.9M 23k 82.56
Evoqua Water Technologies Corp Common Stock 0.5 $1.9M 58k 33.06
TransDigm Group Common Stock (TDG) 0.5 $1.9M 3.6k 524.77
Southern Company Common Stock (SO) 0.4 $1.7M 25k 67.99
DexCom Common Stock (DXCM) 0.4 $1.7M 21k 80.51
Insulet Corp Common Stock (PODD) 0.4 $1.7M 7.4k 229.37
Lindsay Corp Common Stock (LNN) 0.4 $1.7M 12k 143.26
CyberArk Software Common Stock (CYBR) 0.4 $1.6M 11k 150.00
ON Semiconductor Corp Common Stock (ON) 0.4 $1.6M 26k 62.31
Tradeweb Markets Common Stock (TW) 0.4 $1.5M 27k 56.41
PROS Holdings Common Stock (PRO) 0.3 $1.4M 55k 24.71
ZoomInfo Technologies Common Stock (GTM) 0.3 $1.3M 32k 41.64
Deckers Outdoor Corp Common Stock (DECK) 0.3 $1.3M 4.1k 312.77
Invesco Exch Traded FD TR II Etf (QQQM) 0.3 $1.3M 12k 110.00
Keysight Technologies Common Stock (KEYS) 0.3 $1.3M 8.1k 157.30
Invesco QQQ TR Etf (QQQ) 0.3 $1.3M 4.7k 267.23
Euronet Worldwide Common Stock (EEFT) 0.3 $1.2M 16k 75.78
First Republic BK San Francisco Common Stock (FRCB) 0.3 $1.2M 9.1k 130.49
Model N Common Stock (MODN) 0.3 $1.2M 35k 34.25
Energy Recovery Common Stock (ERII) 0.3 $1.2M 54k 21.74
Lattice Semiconductor Corp Common Stock (LSCC) 0.3 $1.2M 24k 49.19
Alteryx Common Stock 0.3 $1.2M 21k 55.85
Etsy Common Stock (ETSY) 0.3 $1.1M 11k 100.11
Horizon Therapeutics Common Stock 0.3 $1.1M 17k 61.90
Silicon Laboratories Common Stock (SLAB) 0.2 $970k 7.9k 123.41
Entegris Common Stock (ENTG) 0.2 $964k 12k 83.07
Ultragenyx Pharmaceutical Common Stock (RARE) 0.2 $946k 23k 41.41
Cloudflare Convertible Bonds (Principal) 0.2 $931k 580k 1.61
Datadog Common Stock (DDOG) 0.2 $927k 11k 88.73
Monolithic Power Systems Common Stock (MPWR) 0.2 $923k 2.5k 363.41
HubSpot Common Stock (HUBS) 0.2 $853k 3.2k 269.92
Farmland Partners Common Stock (FPI) 0.2 $798k 63k 12.67
Five Below Common Stock (FIVE) 0.2 $699k 5.1k 137.64
Cloudflare Common Stock (NET) 0.2 $677k 12k 55.31
Mirati Therapeutics Common Stock 0.2 $656k 9.4k 69.79
SVB Financial Group Common Stock (SIVBQ) 0.1 $562k 1.7k 335.52
Synaptics Common Stock (SYNA) 0.1 $466k 4.7k 98.89
Splunk Common Stock 0.1 $439k 5.8k 75.20
Model N Convertible Bonds (Principal) 0.1 $431k 350k 1.23
Adaptive Biotechnologies Common Stock (ADPT) 0.1 $407k 57k 7.11
Denali Therapeutics Common Stock (DNLI) 0.1 $371k 12k 30.67
Broadcom Preferred stock 0.1 $338k 240.00 1408.33
Tabula Rasa HealthCare Convertible Bonds (Principal) 0.1 $312k 386k 0.81
Helen of Troy Common Stock (HELE) 0.1 $299k 3.1k 96.30
Dominion Energy Common Stock (D) 0.1 $298k 4.3k 69.06
Splunk Convertible Bonds (Principal) 0.0 $207k 235k 0.88
NuVasive Common Stock 0.0 $207k 4.7k 43.81
KBR Convertible Bonds (Principal) 0.0 $192k 110k 1.75
East West Bancorp Common Stock (EWBC) 0.0 $174k 2.6k 67.18
Dover Corp Common Stock (DOV) 0.0 $169k 1.5k 116.55
Crowdstrike Holdings Common Stock (CRWD) 0.0 $140k 850.00 164.71
Zscaler Common Stock (ZS) 0.0 $132k 801.00 164.79
Heron Therapeutics Common Stock (HRTX) 0.0 $117k 28k 4.22
Equinox Gold Corp Common Stock (EQX) 0.0 $80k 22k 3.66
Goosehead Insurance Common Stock (GSHD) 0.0 $80k 2.2k 35.63
Fisker Common Stock (FSRNQ) 0.0 $78k 10k 7.51
10X Genomics Common Stock (TXG) 0.0 $71k 2.5k 28.29
Seer Common Stock (SEER) 0.0 $60k 7.7k 7.80
Revolve Group Common Stock (RVLV) 0.0 $11k 520.00 21.15
NextEra Energy Common Stock (NEE) 0.0 $999.999700 7.00 142.86
Vertiv Holdings Common Stock (VRT) 0.0 $0 10.00 0.00
ThredUp Common Stock (TDUP) 0.0 $0 80.00 0.00