Pier 88 Investment Partners

Pier 88 Investment Partners as of Dec. 31, 2022

Portfolio Holdings for Pier 88 Investment Partners

Pier 88 Investment Partners holds 94 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Boston Scientific Corp Preferred Stock 5.0 $21M 179k 114.83
Bank of America Corp Convertible Preferred (BAC.PL) 4.8 $20M 17k 1160.00
Wells Fargo & Co Convertible Preferred (WFC.PL) 4.7 $20M 17k 1185.00
Danaher Corporation Preferred Stock 4.7 $20M 14k 1356.75
Euronet Worldwide Convertible Bonds (Principal) 4.7 $19M 21M 0.95
Becton Dickson & Co Preferred Stock 4.7 $19M 387k 50.08
Western Digital Corp. Convertible Bonds (Principal) 4.6 $19M 20M 0.95
DexCom Convertible Bonds (Principal) 4.6 $19M 17M 1.09
NiSource Preferred Stock 4.6 $19M 181k 103.53
Alteryx Convertible Bonds (Principal) 4.3 $18M 21M 0.83
Chegg Convertible Bonds (Principal) 4.0 $17M 21M 0.78
Expedia Group Convertible Bonds (Principal) 4.0 $17M 19M 0.87
NextEra Energy Preferred Stock 3.7 $15M 299k 50.70
Ares Capital Corp Convertible Bonds (Principal) 3.3 $14M 13M 1.06
DocuSign Convertible Bonds (Principal) 3.2 $13M 14M 0.94
American Electric Power Preferred Stock 2.9 $12M 236k 51.58
KKR & Co Preferred Stock 2.6 $11M 186k 57.25
Splunk Convertible Bonds (Principal) 2.6 $11M 13M 0.84
Okta Convertible Bonds (Principal) 2.5 $10M 12M 0.84
Wix Convertible Bonds (Principal) 2.0 $8.1M 9.6M 0.84
Booking Holdings Convertible Bonds (Principal) 1.8 $7.2M 5.4M 1.33
KBR Common Stock (KBR) 1.2 $4.9M 93k 52.80
RingCentral Convertible Bonds (Principal) 1.1 $4.4M 5.1M 0.86
NextEra Energy Preferred Stock 1.0 $4.3M 85k 50.49
Elevance Health Convertible Bonds (Principal) 1.0 $4.2M 570k 7.31
Etsy Convertible Bonds (Principal) 0.9 $3.7M 4.3M 0.85
CyberArk Software Convertible Bonds (Principal) 0.9 $3.7M 3.5M 1.06
Insulet Corp Convertible Bonds (Principal) 0.8 $3.4M 2.4M 1.41
SPDR Gold TR Etf (GLD) 0.7 $2.9M 17k 169.64
PROS Holdings Convertible Bonds (Principal) 0.7 $2.9M 3.1M 0.93
NuVasive Convertible Bonds (Principal) 0.6 $2.6M 2.7M 0.98
ON Semiconductor Corp Convertible Bonds (Principal) 0.6 $2.6M 1.9M 1.32
Pioneer Nat Res Common Stock 0.6 $2.5M 11k 228.39
Invesco QQQ TR Etf (QQQ) 0.5 $2.1M 8.0k 266.28
DexCom Common Stock (DXCM) 0.4 $1.9M 16k 113.24
Lindsay Corp Common Stock (LNN) 0.4 $1.9M 11k 162.85
Deckers Outdoor Corp Common Stock (DECK) 0.4 $1.8M 4.6k 399.16
Etsy Common Stock (ETSY) 0.4 $1.8M 15k 119.78
Model N Common Stock (MODN) 0.4 $1.8M 44k 40.56
Euronet Worldwide Common Stock (EEFT) 0.4 $1.6M 17k 94.38
Tradeweb Mkts Common Stock (TW) 0.4 $1.6M 25k 64.93
TransDigm Group Common Stock (TDG) 0.3 $1.4M 2.2k 629.65
Lattice Semiconductor Corp Common Stock (LSCC) 0.3 $1.4M 21k 64.88
Evoqua Water Technologies Common Stock 0.3 $1.3M 33k 39.60
Spdr S&p 500 Etf Tr Etf (SPY) 0.3 $1.3M 3.3k 382.43
First Rep Bk San Francisco C Common Stock (FRCB) 0.3 $1.3M 10k 121.89
Bunge Common Stock 0.3 $1.2M 12k 99.77
Insulet Corp Common Stock (PODD) 0.3 $1.2M 4.1k 294.39
Farmland Partners Common Stock (FPI) 0.3 $1.1M 92k 12.46
Monolithic Pwr Sys Common Stock (MPWR) 0.3 $1.1M 3.2k 353.61
PROS Holdings Common Stock (PRO) 0.3 $1.1M 46k 24.26
Energy Recovery Common Stock (ERII) 0.3 $1.1M 53k 20.49
Ultragenyx Pharmaceutical In Common Stock (RARE) 0.2 $1.0M 22k 46.33
Denali Therapeutics Common Stock (DNLI) 0.2 $980k 35k 27.81
ON Semiconductor Corp Common Stock (ON) 0.2 $897k 14k 62.37
Silicon Laboratories Common Stock (SLAB) 0.2 $890k 6.6k 135.67
R1 RCM Common Stock (RCM) 0.2 $852k 78k 10.95
Alteryx Common Stock 0.2 $841k 17k 50.67
HubSpot Common Stock (HUBS) 0.2 $804k 2.8k 289.13
Entegris Common Stock (ENTG) 0.2 $762k 12k 65.59
Five Below Common Stock (FIVE) 0.2 $757k 4.3k 176.87
Doximity Common Stock (DOCS) 0.2 $745k 22k 33.56
Synaptics Common Stock (SYNA) 0.2 $692k 7.3k 95.16
Splunk Common Stock 0.2 $683k 7.9k 86.09
Keysight Technologies Common Stock (KEYS) 0.1 $555k 3.2k 171.07
Model N Convertible Bonds (Principal) 0.1 $473k 350k 1.35
Datadog Common Stock (DDOG) 0.1 $454k 6.2k 73.50
CyberArk Software Common Stock (CYBR) 0.1 $441k 3.4k 129.65
Adaptive Biotechnologies Cor Common Stock (ADPT) 0.1 $437k 57k 7.64
Okta Common Stock (OKTA) 0.1 $401k 5.9k 68.33
Helen of Troy Common Stock (HELE) 0.1 $389k 3.5k 110.91
DTE Energy Common Stock (DTE) 0.1 $340k 2.9k 117.53
Dominion Energy Common Stock (D) 0.1 $265k 4.3k 61.32
Tabula Rasa HealthCare Convertible Bonds (Principal) 0.1 $235k 300k 0.78
KBR Convertible Bonds (Principal) 0.1 $233k 110k 2.11
Crowdstrike Hldgs Common Stock (CRWD) 0.1 $213k 2.0k 105.29
Dover Corp Common Stock (DOV) 0.0 $196k 1.5k 135.41
NuVasive Common Stock 0.0 $195k 4.7k 41.24
Mirati Therapeutics Common Stock 0.0 $185k 4.1k 45.31
Splunk Convertible Bonds (Principal) 0.0 $179k 190k 0.94
10X Genomics Common Stock (TXG) 0.0 $153k 4.2k 36.44
Heron Therapeutics Common Stock (HRTX) 0.0 $150k 60k 2.50
Cloudflare Common Stock (NET) 0.0 $123k 2.7k 45.21
Goosehead Ins Common Stock (GSHD) 0.0 $77k 2.2k 34.34
Fisker Common Stock (FSRNQ) 0.0 $76k 10k 7.27
Equinox Gold Corp Common Stock (EQX) 0.0 $72k 22k 3.28
East West Bancorp Common Stock (EWBC) 0.0 $67k 1.0k 65.90
Palo Alto Networks Common Stock (PANW) 0.0 $63k 450.00 139.54
Zscaler Common Stock (ZS) 0.0 $48k 430.00 111.90
SVB Financial Group Common Stock (SIVBQ) 0.0 $43k 185.00 230.14
Seer Common Stock (SEER) 0.0 $38k 6.6k 5.80
Revolve Group Common Stock (RVLV) 0.0 $12k 520.00 22.26
NextEra Energy Common Stock (NEE) 0.0 $584.999800 7.00 83.57
Vertiv Holdings Common Stock (VRT) 0.0 $137.000000 10.00 13.70