Pier 88 Investment Partners

Pier 88 Investment Partners as of Dec. 31, 2023

Portfolio Holdings for Pier 88 Investment Partners

Pier 88 Investment Partners holds 95 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Expedia Group Convertible Bonds (Principal) 5.5 $22M 23M 0.95
Alteryx Convertible Bonds (Principal) 5.4 $21M 22M 0.97
Bank America Corp 7.25cnv Pfd L Convertible Preferred (BAC.PL) 5.4 $21M 18k 1205.28
Wells Fargo Co New Perp Pfd Cnv A Convertible Preferred (WFC.PL) 5.4 $21M 18k 1195.62
Euronet Worldwide Convertible Bonds (Principal) 5.1 $20M 22M 0.94
Etsy Convertible Bonds (Principal) 5.1 $20M 25M 0.80
Nextera Energy Preferred Stock (NEE.PR) 5.1 $20M 532k 38.12
Apollo Global Mgmt Inc Ser A Mand Cnv Preferred Stock (APO.PA) 4.9 $19M 342k 56.39
Okta Convertible Bonds (Principal) 4.8 $19M 22M 0.88
Splunk Convertible Bonds (Principal) 4.8 $19M 20M 0.97
Dexcom Convertible Bonds (Principal) 4.7 $19M 18M 1.04
Chegg Convertible Bonds (Principal) 4.4 $18M 21M 0.83
Ford Mtr Co Del Convertible Bonds (Principal) 4.2 $17M 17M 1.00
Wix Convertible Bonds (Principal) 4.0 $16M 17M 0.90
Southwest Airls Convertible Bonds (Principal) 3.9 $15M 15M 1.01
Docusign Convertible Bonds (Principal) 3.3 $13M 13M 1.00
Tyler Tex Indpt Sch Dist Convertible Bonds (Principal) 1.5 $6.1M 6.0M 1.01
Ringcentral Convertible Bonds (Principal) 1.4 $5.6M 6.0M 0.93
Shopify Convertible Bonds (Principal) 1.3 $5.0M 5.3M 0.94
Mercadolibre Common Stock (MELI) 1.2 $4.7M 3.0k 1571.54
Booking Holdings Common Stock (BKNG) 1.1 $4.3M 1.2k 3547.22
Cloudflare Common Stock (NET) 0.9 $3.6M 43k 83.26
Cyberark Software Convertible Bonds (Principal) 0.8 $3.4M 2.4M 1.42
Transdigm Group Common Stock (TDG) 0.8 $3.3M 3.3k 1011.60
Datadog Common Stock (DDOG) 0.7 $2.8M 23k 121.38
Biomarin Pharmaceutical Convertible Bonds (Principal) 0.7 $2.7M 2.6M 1.03
KBR Common Stock (KBR) 0.7 $2.7M 49k 55.41
Pros Holdings Convertible Bonds (Principal) 0.6 $2.5M 2.2M 1.12
Draftkings Convertible Bonds (Principal) 0.6 $2.4M 3.0M 0.80
Eqt Corp Common Stock (EQT) 0.5 $1.9M 49k 38.66
Nutanix Common Stock (NTNX) 0.5 $1.8M 38k 47.69
Cyberark Software Common Stock (CYBR) 0.4 $1.8M 8.0k 219.05
Ati Common Stock (ATI) 0.4 $1.7M 38k 45.47
Pros Holdings Common Stock (PRO) 0.4 $1.6M 42k 38.79
Pioneer Nat Res Common Stock 0.4 $1.6M 7.1k 224.88
Deckers Outdoor Corp Common Stock (DECK) 0.4 $1.5M 2.2k 668.43
Monolithic Pwr Sys Common Stock (MPWR) 0.4 $1.5M 2.3k 630.78
Health Catalyst Convertible Bonds (Principal) 0.4 $1.4M 1.5M 0.96
Alteryx Common Stock 0.4 $1.4M 30k 47.16
Tradeweb Mkts Common Stock (TW) 0.4 $1.4M 15k 90.88
Ishares Tr Etf (IWO) 0.3 $1.3M 5.3k 252.22
Spdr Gold Tr Etf (GLD) 0.3 $1.3M 6.7k 191.17
Goosehead Ins Common Stock (GSHD) 0.3 $1.2M 16k 75.80
Wix Common Stock (WIX) 0.3 $1.2M 10k 123.02
Invesco Qqq Tr Etf (QQQ) 0.3 $1.2M 3.0k 409.52
Crowdstrike Hldgs Common Stock (CRWD) 0.3 $1.2M 4.7k 255.32
Hubspot Common Stock (HUBS) 0.3 $1.1M 1.9k 580.54
Farmland Partners Common Stock (FPI) 0.3 $1.1M 89k 12.48
Synaptics Common Stock (SYNA) 0.3 $1.1M 9.7k 114.08
On Semiconductor Corp Common Stock (ON) 0.3 $1.1M 13k 83.53
Draftkings Common Stock (DKNG) 0.2 $993k 28k 35.25
Ultragenyx Pharmaceutical In Common Stock (RARE) 0.2 $985k 21k 47.82
Dexcom Common Stock (DXCM) 0.2 $972k 7.8k 124.09
Denali Therapeutics Common Stock (DNLI) 0.2 $971k 45k 21.46
Zscaler Common Stock (ZS) 0.2 $700k 3.2k 221.56
Lattice Semiconductor Corp Common Stock (LSCC) 0.2 $686k 9.9k 68.99
Petiq Convertible Bonds (Principal) 0.2 $641k 635k 1.01
Keysight Technologies Common Stock (KEYS) 0.2 $617k 3.9k 159.09
Rocket Pharmaceuticals Common Stock (RCKT) 0.1 $540k 18k 29.97
Medpace Hldgs Common Stock (MEDP) 0.1 $533k 1.7k 306.53
Etsy Common Stock (ETSY) 0.1 $533k 6.6k 81.05
Moog Common Stock (MOG.A) 0.1 $509k 3.5k 144.78
Entegris Common Stock (ENTG) 0.1 $500k 4.2k 119.82
Silicon Laboratories Common Stock (SLAB) 0.1 $439k 3.3k 132.27
Spdr S&p 500 Etf Tr Etf (SPY) 0.1 $428k 900.00 475.31
Dover Corp Common Stock (DOV) 0.1 $419k 2.7k 153.81
Euronet Worldwide Common Stock (EEFT) 0.1 $404k 4.0k 101.49
Five Below Common Stock (FIVE) 0.1 $397k 1.9k 213.16
Broadcom Common Stock (AVGO) 0.1 $391k 350.00 1116.25
Tyler Technologies Common Stock (TYL) 0.1 $381k 910.00 418.12
Model N Convertible Bonds (Principal) 0.1 $377k 350k 1.08
Okta Common Stock (OKTA) 0.1 $374k 4.1k 90.53
Model N Common Stock (MODN) 0.1 $373k 14k 26.93
Dte Energy Common Stock (DTE) 0.1 $319k 2.9k 110.26
Xylem Common Stock (XYL) 0.1 $292k 2.6k 114.36
Splunk Common Stock 0.1 $290k 1.9k 152.40
Helen Of Troy Common Stock (HELE) 0.1 $280k 2.3k 120.81
Health Catalyst Common Stock (HCAT) 0.1 $270k 29k 9.26
10x Genomics Common Stock (TXG) 0.1 $263k 4.7k 55.96
Iovance Biotherapeutics Common Stock (IOVA) 0.1 $222k 27k 8.13
Salesforce Common Stock (CRM) 0.1 $218k 830.00 263.13
Arista Networks Common stock (ANET) 0.1 $212k 900.00 235.51
Dominion Energy Common Stock (D) 0.1 $203k 4.3k 47.00
Biomarin Pharmaceutical Common Stock (BMRN) 0.0 $171k 1.8k 96.42
Pros Holdings Convertible Bonds (Principal) 0.0 $147k 150k 0.98
Krystal Biotech Common Stock (KRYS) 0.0 $145k 1.2k 124.06
Insulet Corp Convertible Bonds (Principal) 0.0 $127k 110k 1.15
Doximity Common Stock (DOCS) 0.0 $125k 4.5k 28.04
Chewy Common Stock (CHWY) 0.0 $123k 5.2k 23.63
Adaptive Biotechnologies Cor Common Stock (ADPT) 0.0 $122k 25k 4.90
R1 RCM Common Stock (RCM) 0.0 $111k 11k 10.57
Equinox Gold Corp Common Stock (EQX) 0.0 $107k 22k 4.89
Revolve Group Common Stock (RVLV) 0.0 $35k 2.1k 16.58
Monday Common Stock (MNDY) 0.0 $19k 100.00 187.81
Western Digital Corp. Convertible Bonds (Principal) 0.0 $80.000000 80.00 1.00