Pier 88 Investment Partners

Pier 88 Investment Partners as of Sept. 30, 2023

Portfolio Holdings for Pier 88 Investment Partners

Pier 88 Investment Partners holds 99 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Western Digital Corp. Convertible Bonds (Principal) 5.1 $21M 21M 0.98
Euronet Worldwide Convertible Bonds (Principal) 4.9 $20M 22M 0.92
Alteryx Convertible Bonds (Principal) 4.8 $19M 22M 0.88
Expedia Group Convertible Bonds (Principal) 4.8 $19M 22M 0.87
Etsy Convertible Bonds (Principal) 4.7 $19M 25M 0.76
Okta Convertible Bonds (Principal) 4.7 $19M 22M 0.87
Splunk Convertible Bonds (Principal) 4.6 $19M 20M 0.94
Bank of America Corp Convertible Preferred (BAC.PL) 4.3 $17M 16k 1112.21
Chegg Convertible Bonds (Principal) 4.1 $17M 21M 0.78
DexCom Convertible Bonds (Principal) 3.9 $16M 17M 0.94
Wells Fargo & Co Convertible Preferred (WFC.PL) 3.8 $15M 14k 1115.00
Southwest Airls Convertible Bonds (Principal) 3.8 $15M 15M 0.99
Ares Capital Corp Convertible Bonds (Principal) 3.6 $15M 14M 1.01
Apollo Global Management Preferred Stock (APO.PA) 3.5 $14M 253k 55.10
Nextera Energy Preferred Stock 3.3 $13M 353k 37.83
Wix Convertible Bonds (Principal) 3.3 $13M 15M 0.89
DocuSign Convertible Bonds (Principal) 3.2 $13M 13M 0.98
RingCentral Convertible Bonds (Principal) 1.4 $5.5M 6.0M 0.92
Tyler Technologies Convertible Bonds (Principal) 1.4 $5.5M 5.7M 0.97
Pioneer Nat Res Common Stock 1.3 $5.2M 23k 229.55
CyberArk Software Convertible Bonds (Principal) 1.2 $4.7M 4.1M 1.15
Shopify Convertible Bonds (Principal) 1.0 $4.1M 4.6M 0.89
RBC Bearings Preferred Stock (RBCP) 0.8 $3.2M 29k 110.27
KBR Common Stock (KBR) 0.8 $3.2M 54k 58.94
Invesco QQQ Tr Etf (QQQ) 0.8 $3.1M 8.7k 358.27
PROS Holdings Convertible Bonds (Principal) 0.8 $3.1M 2.9M 1.05
EQT Corp Common Stock (EQT) 0.7 $3.0M 74k 40.58
SPDR Gold Tr Etf (GLD) 0.7 $2.7M 16k 171.45
MercadoLibre Common Stock (MELI) 0.6 $2.5M 2.0k 1267.88
Booking Holdings Common Stock (BKNG) 0.6 $2.5M 800.00 3083.95
Tradeweb Mkts Common Stock (TW) 0.6 $2.4M 30k 80.20
ON Semiconductor Corp Common Stock (ON) 0.6 $2.3M 25k 92.95
SPDR S&P 500 ETF Tr Etf (SPY) 0.6 $2.3M 5.4k 427.48
Splunk Common Stock 0.5 $2.2M 15k 146.25
Datadog Convertible Bonds (Principal) 0.5 $2.1M 1.8M 1.17
TransDigm Group Common Stock (TDG) 0.5 $2.1M 2.5k 843.13
CyberArk Software Common Stock (CYBR) 0.5 $2.0M 12k 163.77
Alteryx Common Stock 0.5 $1.9M 50k 37.69
BioMarin Pharmaceutical Convertible Bonds (Principal) 0.5 $1.9M 1.9M 0.99
Ati Common Stock (ATI) 0.5 $1.9M 45k 41.15
Lattice Semiconductor Corp Common Stock (LSCC) 0.4 $1.7M 20k 85.93
Farmland Partners Common Stock (FPI) 0.4 $1.7M 168k 10.26
Datadog Common Stock (DDOG) 0.4 $1.7M 19k 91.09
Goosehead Ins Common Stock (GSHD) 0.4 $1.7M 22k 74.53
Energy Recovery Common Stock (ERII) 0.4 $1.6M 78k 21.21
Draftkings Convertible Bonds (Principal) 0.4 $1.6M 2.2M 0.76
Invesco Exch Traded Fd Tr II Etf (QQQM) 0.4 $1.6M 11k 147.41
Broadcom Common Stock (AVGO) 0.4 $1.5M 1.8k 830.58
Okta Common Stock (OKTA) 0.4 $1.5M 19k 81.51
Nutanix Common Stock (NTNX) 0.4 $1.5M 42k 34.88
Health Catalyst Convertible Bonds (Principal) 0.4 $1.4M 1.5M 0.96
R1 RCM Common Stock (RCM) 0.4 $1.4M 95k 15.07
Deckers Outdoor Corp Common Stock (DECK) 0.4 $1.4M 2.8k 514.09
PROS Holdings Common Stock (PRO) 0.4 $1.4M 41k 34.62
Cloudflare Common Stock (NET) 0.3 $1.4M 22k 63.04
Monolithic Pwr Sys Common Stock (MPWR) 0.3 $1.3M 2.9k 462.00
Boston Scientific Corp Common Stock (BSX) 0.3 $1.3M 25k 52.80
HubSpot Common Stock (HUBS) 0.3 $1.3M 2.6k 492.50
Wix Common Stock (WIX) 0.3 $1.2M 14k 91.80
DexCom Common Stock (DXCM) 0.3 $1.2M 13k 93.30
Entegris Common Stock (ENTG) 0.3 $1.2M 12k 93.91
Splunk Convertible Bonds (Principal) 0.3 $1.1M 1.1M 1.08
Denali Therapeutics Common Stock (DNLI) 0.3 $1.0M 51k 20.63
Health Catalyst Common Stock (HCAT) 0.3 $1.0M 102k 10.12
Euronet Worldwide Common Stock (EEFT) 0.2 $980k 12k 79.38
Model N Common Stock (MODN) 0.2 $932k 38k 24.41
Helen of Troy Common Stock (HELE) 0.2 $849k 7.3k 116.56
Crowdstrike Hldgs Common Stock (CRWD) 0.2 $778k 4.7k 167.38
Medpace Hldgs Common Stock (MEDP) 0.2 $731k 3.0k 242.13
Mirati Therapeutics Common Stock 0.2 $716k 16k 43.56
Dover Corp Common Stock (DOV) 0.2 $687k 4.9k 139.51
Moog Common Stock (MOG.A) 0.2 $668k 5.9k 112.96
Petiq Convertible Bonds (Principal) 0.2 $615k 635k 0.97
Synaptics Common Stock (SYNA) 0.1 $599k 6.7k 89.44
Five Below Common Stock (FIVE) 0.1 $557k 3.5k 160.90
Keysight Technologies Common Stock (KEYS) 0.1 $513k 3.9k 132.31
Monday Common Stock (MNDY) 0.1 $462k 2.9k 159.22
Adaptive Biotechnologies Cor Common Stock (ADPT) 0.1 $417k 77k 5.45
Ultragenyx Pharmaceutical In Common Stock (RARE) 0.1 $416k 12k 35.65
10X Genomics Common Stock (TXG) 0.1 $400k 9.7k 41.25
BioMarin Pharmaceutical Common Stock (BMRN) 0.1 $387k 4.4k 88.48
Silicon Laboratories Common Stock (SLAB) 0.1 $385k 3.3k 115.89
Rocket Pharmaceuticals Common Stock (RCKT) 0.1 $369k 18k 20.49
Model N Convertible Bonds (Principal) 0.1 $359k 350k 1.02
Tabula Rasa HealthCare Convertible Bonds (Principal) 0.1 $294k 300k 0.98
DTE Energy Common Stock (DTE) 0.1 $287k 2.9k 99.28
Fisker Common Stock (FSRNQ) 0.1 $273k 43k 6.42
Salesforce Common stock (CRM) 0.1 $264k 1.3k 202.78
Xylem Common Stock (XYL) 0.1 $249k 2.7k 91.03
Doximity Common Stock (DOCS) 0.1 $228k 11k 21.22
Dominion Energy Common Stock (D) 0.0 $193k 4.3k 44.67
Draftkings Common Stock (DKNG) 0.0 $151k 5.1k 29.44
PROS Holdings Convertible Bonds (Principal) 0.0 $146k 150k 0.97
Insulet Corp Common Stock (PODD) 0.0 $145k 910.00 159.49
Zscaler Common Stock (ZS) 0.0 $137k 881.00 155.59
Insulet Corp Convertible Bonds (Principal) 0.0 $108k 110k 0.98
Chewy Common Stock (CHWY) 0.0 $95k 5.2k 18.26
Equinox Gold Corp Common Stock (EQX) 0.0 $93k 22k 4.23
Revolve Group Common Stock (RVLV) 0.0 $29k 2.1k 13.61