Pier 88 Investment Partners

Pier 88 Investment Partners as of June 30, 2023

Portfolio Holdings for Pier 88 Investment Partners

Pier 88 Investment Partners holds 91 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Southwest Airls Convertible Bonds (Principal) 4.8 $19M 17M 1.15
Euronet Worldwide Convertible Bonds (Principal) 4.6 $19M 19M 0.97
Western Digital Corp. Convertible Bonds (Principal) 4.6 $19M 19M 0.97
American Elec Pwr Preferred Stock 4.6 $18M 371k 49.68
Alteryx Convertible Bonds (Principal) 4.6 $18M 22M 0.84
NiSource Preferred Stock 4.6 $18M 181k 101.84
Expedia Group Convertible Bonds (Principal) 4.5 $18M 21M 0.87
Bank of America Corp Convertible Preferred (BAC.PL) 4.3 $18M 15k 1171.82
DexCom Convertible Bonds (Principal) 4.3 $17M 16M 1.07
Okta Convertible Bonds (Principal) 4.2 $17M 20M 0.85
Chegg Convertible Bonds (Principal) 3.9 $16M 21M 0.75
Splunk Convertible Bonds (Principal) 3.9 $16M 18M 0.86
Etsy Convertible Bonds (Principal) 3.6 $15M 19M 0.77
NextEra Energy Preferred Stock 3.4 $14M 280k 49.03
Ares Capital Corp Convertible Bonds (Principal) 3.3 $13M 13M 1.00
Wix Convertible Bonds (Principal) 3.2 $13M 15M 0.87
DocuSign Convertible Bonds (Principal) 3.2 $13M 13M 0.97
Booking Holdings Convertible Bonds (Principal) 3.0 $12M 8.1M 1.50
RingCentral Convertible Bonds (Principal) 1.4 $5.5M 6.0M 0.92
Tyler Technologies Convertible Bonds (Principal) 1.1 $4.4M 4.3M 1.03
ON Semiconductor Corp Common Stock (ON) 1.0 $4.2M 44k 94.58
Palo Alto Networks Common Stock (PANW) 1.0 $4.0M 16k 255.51
KBR Common Stock (KBR) 1.0 $3.9M 61k 65.06
RBC Bearings Preferred Stock (RBCP) 0.8 $3.4M 33k 105.40
CyberArk Software Convertible Bonds (Principal) 0.8 $3.4M 3.0M 1.13
Invesco QQQ TR Etf (QQQ) 0.8 $3.2M 8.7k 369.42
Wells Fargo & Co Convertible Preferred (WFC.PL) 0.8 $3.2M 2.8k 1152.00
Ati Common Stock (ATI) 0.7 $3.0M 68k 44.23
SPDR Gold TR Etf (GLD) 0.7 $2.8M 16k 178.27
Broadcom Common Stock (AVGO) 0.6 $2.6M 3.0k 867.43
Shopify Convertible Bonds (Principal) 0.6 $2.5M 2.8M 0.91
Pioneer Nat Res Common Stock 0.6 $2.5M 12k 207.18
PROS Holdings Convertible Bonds (Principal) 0.6 $2.5M 2.6M 0.95
DexCom Common Stock (DXCM) 0.6 $2.4M 19k 128.51
Spdr S&p 500 Etf Tr Etf (SPY) 0.6 $2.4M 5.4k 443.28
Euronet Worldwide Common Stock (EEFT) 0.6 $2.3M 19k 117.37
TransDigm Group Common Stock (TDG) 0.6 $2.2M 2.5k 894.17
Farmland Partners Common Stock (FPI) 0.5 $2.1M 168k 12.21
Energy Recovery Common Stock (ERII) 0.5 $2.0M 72k 27.95
Booking Holdings Common Stock (BKNG) 0.5 $1.9M 700.00 2700.33
R1 RCM Common Stock (RCM) 0.4 $1.7M 95k 18.45
Invesco Exch Traded FD TR II Etf (QQQM) 0.4 $1.6M 11k 151.98
Insulet Corp Convertible Bonds (Principal) 0.4 $1.6M 1.2M 1.37
Boston Scientific Corp Common Stock (BSX) 0.4 $1.6M 29k 54.09
CyberArk Software Common Stock (CYBR) 0.4 $1.5M 9.7k 156.33
Splunk Common Stock 0.4 $1.5M 14k 106.09
PROS Holdings Common Stock (PRO) 0.4 $1.5M 49k 30.80
Goosehead Ins Common Stock (GSHD) 0.4 $1.5M 24k 62.89
Monolithic Pwr Sys Common Stock (MPWR) 0.4 $1.4M 2.7k 540.23
Health Catalyst Convertible Bonds (Principal) 0.4 $1.4M 1.5M 0.97
Denali Therapeutics Common Stock (DNLI) 0.3 $1.4M 48k 29.51
Entegris Common Stock (ENTG) 0.3 $1.4M 12k 110.82
HubSpot Common Stock (HUBS) 0.3 $1.3M 2.5k 532.09
Datadog Common Stock (DDOG) 0.3 $1.3M 13k 98.38
Lattice Semiconductor Corp Common Stock (LSCC) 0.3 $1.3M 13k 96.07
Cloudflare Common Stock (NET) 0.3 $1.2M 19k 65.37
Tradeweb Mkts Common Stock (TW) 0.3 $1.2M 18k 68.48
Deckers Outdoor Corp Common Stock (DECK) 0.3 $1.2M 2.2k 527.66
Health Catalyst Common Stock (HCAT) 0.3 $1.1M 90k 12.50
PetIQ Convertible Bonds (Principal) 0.3 $1.1M 1.2M 0.92
Ultragenyx Pharmaceutical In Common Stock (RARE) 0.3 $1.1M 23k 46.13
Salesforce Common Stock (CRM) 0.3 $1.0M 4.9k 211.26
Alteryx Common Stock 0.2 $962k 21k 45.40
Model N Common Stock (MODN) 0.2 $955k 27k 35.36
Zscaler Common Stock (ZS) 0.2 $922k 6.3k 146.30
Dover Corp Common Stock (DOV) 0.2 $916k 6.2k 147.65
Chewy Common Stock (CHWY) 0.2 $908k 23k 39.47
Five Below Common Stock (FIVE) 0.2 $841k 4.3k 196.54
Helen of Troy Common Stock (HELE) 0.2 $679k 6.3k 108.02
Keysight Technologies Common Stock (KEYS) 0.2 $649k 3.9k 167.45
Moog Common Stock (MOG.A) 0.2 $642k 5.9k 108.43
Silicon Laboratories Common Stock (SLAB) 0.2 $622k 3.9k 157.74
BioMarin Pharmaceutical Convertible Bonds (Principal) 0.2 $606k 602k 1.01
10X Genomics Common Stock (TXG) 0.1 $541k 9.7k 55.84
Synaptics Common Stock (SYNA) 0.1 $485k 5.7k 85.38
Adaptive Biotechnologies Cor Common Stock (ADPT) 0.1 $481k 72k 6.71
Model N Convertible Bonds (Principal) 0.1 $431k 350k 1.23
Crowdstrike Hldgs Common Stock (CRWD) 0.1 $420k 2.9k 146.87
Okta Common Stock (OKTA) 0.1 $409k 5.9k 69.35
Splunk Convertible Bonds (Principal) 0.1 $371k 370k 1.00
Doximity Common Stock (DOCS) 0.1 $324k 9.5k 34.02
DTE Energy Common Stock (DTE) 0.1 $318k 2.9k 110.02
Mirati Therapeutics Common Stock 0.1 $285k 7.9k 36.13
Insulet Corp Common Stock (PODD) 0.1 $262k 910.00 288.34
Tabula Rasa HealthCare Convertible Bonds (Principal) 0.1 $253k 300k 0.84
Dominion Energy Common Stock (D) 0.1 $224k 4.3k 51.79
Xylem Common Stock (XYL) 0.1 $223k 2.0k 112.62
Equinox Gold Corp Common Stock (EQX) 0.0 $100k 22k 4.58
BioMarin Pharmaceutical Common Stock (BMRN) 0.0 $81k 930.00 86.68
Fisker Common Stock (FSRNQ) 0.0 $69k 12k 5.64
Revolve Group Common Stock (RVLV) 0.0 $35k 2.1k 16.40