Pier 88 Investment Partners

Pier 88 Investment Partners as of March 31, 2023

Portfolio Holdings for Pier 88 Investment Partners

Pier 88 Investment Partners holds 89 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Western Digital Corp. Convertible Bonds (Principal) 4.9 $20M 21M 0.96
Euronet Worldwide Convertible Bonds (Principal) 4.9 $20M 21M 0.96
Becton Dickson & Co Preferred Stock 4.7 $20M 394k 49.72
Expedia Group Convertible Bonds (Principal) 4.7 $20M 22M 0.90
NiSource Preferred Stock 4.6 $19M 181k 104.39
Alteryx Convertible Bonds (Principal) 4.5 $19M 22M 0.84
DexCom Convertible Bonds (Principal) 4.5 $19M 17M 1.07
Southwest Airls Convertible Bonds (Principal) 4.4 $18M 16M 1.14
American Elec Pwr Preferred Stock 4.4 $18M 359k 50.35
Okta Convertible Bonds (Principal) 4.2 $17M 20M 0.85
Chegg Convertible Bonds (Principal) 4.0 $17M 21M 0.79
Splunk Convertible Bonds (Principal) 4.0 $17M 20M 0.85
DocuSign Convertible Bonds (Principal) 3.8 $16M 17M 0.95
Etsy Convertible Bonds (Principal) 3.8 $16M 19M 0.83
Wix Convertible Bonds (Principal) 3.5 $14M 17M 0.86
Booking Holdings Convertible Bonds (Principal) 3.4 $14M 9.5M 1.50
Ares Capital Corp Convertible Bonds (Principal) 3.3 $14M 13M 1.01
Boston Scientific Corp Preferred Stock 2.7 $11M 91k 120.94
Bank of America Corp Convertible Preferred (BAC.PL) 2.1 $8.6M 7.4k 1167.76
RingCentral Convertible Bonds (Principal) 1.3 $5.3M 6.0M 0.88
KKR & Co Preferred Stock 1.2 $4.9M 78k 63.45
Tradeweb Mkts Common Stock (TW) 1.1 $4.4M 55k 79.02
SPDR Gold TR Etf (GLD) 1.0 $3.9M 22k 183.22
NextEra Energy Preferred Stock 0.9 $3.8M 77k 48.84
Salesforce Common Stock (CRM) 0.9 $3.7M 19k 199.78
CyberArk Software Convertible Bonds (Principal) 0.8 $3.4M 3.0M 1.12
Insulet Corp Convertible Bonds (Principal) 0.8 $3.3M 2.2M 1.49
PROS Holdings Convertible Bonds (Principal) 0.7 $2.9M 3.1M 0.94
Model N Common Stock (MODN) 0.7 $2.8M 85k 33.47
Moog Common Stock (MOG.A) 0.6 $2.7M 26k 100.75
Ati Common Stock (ATI) 0.6 $2.6M 66k 39.46
Insulet Corp Common Stock (PODD) 0.6 $2.5M 7.8k 318.96
DexCom Common Stock (DXCM) 0.6 $2.5M 21k 116.18
Spdr S&p 500 Etf Tr Etf (SPY) 0.5 $2.2M 5.4k 409.39
Workday Common Stock (WDAY) 0.5 $2.2M 10k 206.54
Pioneer Nat Res Common Stock 0.5 $2.0M 9.8k 204.24
Euronet Worldwide Common Stock (EEFT) 0.5 $1.9M 17k 111.90
TransDigm Group Common Stock (TDG) 0.4 $1.8M 2.5k 737.05
Lattice Semiconductor Corp Common Stock (LSCC) 0.4 $1.8M 19k 95.50
Booking Holdings Common Stock (BKNG) 0.4 $1.7M 652.00 2652.41
Lindsay Corp Common Stock (LNN) 0.4 $1.7M 11k 151.13
Wells Fargo & Co Convertible Preferred (WFC.PL) 0.4 $1.7M 1.5k 1176.25
KBR Common Stock (KBR) 0.4 $1.6M 30k 55.05
R1 RCM Common Stock (RCM) 0.4 $1.6M 106k 15.00
Alteryx Common Stock 0.4 $1.5M 26k 58.84
Monolithic Pwr Sys Common Stock (MPWR) 0.4 $1.5M 3.1k 500.54
Farmland Partners Common Stock (FPI) 0.3 $1.4M 135k 10.70
BioMarin Pharmaceutical Convertible Bonds (Principal) 0.3 $1.4M 1.3M 1.04
Crowdstrike Hldgs Common Stock (CRWD) 0.3 $1.3M 9.5k 137.26
HubSpot Common Stock (HUBS) 0.3 $1.2M 2.8k 428.75
Okta Common Stock (OKTA) 0.3 $1.1M 13k 86.24
Energy Recovery Common Stock (ERII) 0.3 $1.1M 47k 23.05
Entegris Common Stock (ENTG) 0.3 $1.1M 13k 82.01
Deckers Outdoor Corp Common Stock (DECK) 0.2 $1.0M 2.2k 449.55
Denali Therapeutics Common Stock (DNLI) 0.2 $987k 43k 23.04
Dover Corp Common Stock (DOV) 0.2 $943k 6.2k 151.94
Five Below Common Stock (FIVE) 0.2 $882k 4.3k 205.97
Ultragenyx Pharmaceutical In Common Stock (RARE) 0.2 $872k 22k 40.10
PetIQ Convertible Bonds (Principal) 0.2 $871k 1.0M 0.87
ON Semiconductor Corp Common Stock (ON) 0.2 $853k 10k 82.32
CyberArk Software Common Stock (CYBR) 0.2 $768k 5.2k 147.98
PROS Holdings Common Stock (PRO) 0.2 $766k 28k 27.40
Silicon Laboratories Common Stock (SLAB) 0.2 $690k 3.9k 175.09
Health Catalyst Common Stock (HCAT) 0.2 $637k 55k 11.67
Adaptive Biotechnologies Cor Common Stock (ADPT) 0.2 $632k 72k 8.83
Synaptics Common Stock (SYNA) 0.2 $631k 5.7k 111.15
Chewy Common Stock (CHWY) 0.1 $592k 16k 37.38
Invesco QQQ TR Etf (QQQ) 0.1 $578k 1.8k 320.93
Splunk Common Stock 0.1 $540k 5.6k 95.88
Keysight Technologies Common Stock (KEYS) 0.1 $524k 3.2k 161.48
Datadog Common Stock (DDOG) 0.1 $449k 6.2k 72.66
Model N Convertible Bonds (Principal) 0.1 $426k 350k 1.22
Splunk Convertible Bonds (Principal) 0.1 $359k 370k 0.97
Helen of Troy Common Stock (HELE) 0.1 $334k 3.5k 95.17
DTE Energy Common Stock (DTE) 0.1 $317k 2.9k 109.54
Mirati Therapeutics Common Stock 0.1 $277k 7.4k 37.18
Doximity Common Stock (DOCS) 0.1 $264k 8.1k 32.38
Tabula Rasa HealthCare Convertible Bonds (Principal) 0.1 $250k 300k 0.83
Dominion Energy Common Stock (D) 0.1 $241k 4.3k 55.91
10X Genomics Common Stock (TXG) 0.1 $234k 4.2k 55.79
Evoqua Water Technologies Common Stock 0.0 $205k 4.1k 49.72
Cloudflare Common Stock (NET) 0.0 $168k 2.7k 61.66
Goosehead Ins Common Stock (GSHD) 0.0 $132k 2.5k 52.20
Equinox Gold Corp Common Stock (EQX) 0.0 $113k 22k 5.15
BioMarin Pharmaceutical Common Stock (BMRN) 0.0 $97k 1.0k 97.24
Fisker Common Stock (FSRNQ) 0.0 $64k 10k 6.14
Revolve Group Common Stock (RVLV) 0.0 $56k 2.1k 26.30
NextEra Energy Common Stock (NEE) 0.0 $540.000300 7.00 77.14
Zscaler Common Stock (ZS) 0.0 $117.000000 1.00 117.00