Pier 88 Investment Partners

Pier 88 Investment Partners as of March 31, 2024

Portfolio Holdings for Pier 88 Investment Partners

Pier 88 Investment Partners holds 100 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Dexcom Convertible Bonds (Principal) 5.7 $23M 21M 1.10
Ford Mtr Co Del Convertible Bonds (Principal) 5.6 $23M 22M 1.03
Nextera Energy Preferred Stock (NEE.PR) 5.4 $22M 563k 38.93
Wells Fargo Co New Perp Pfd Cnv A Convertible Preferred (WFC.PL) 5.3 $22M 18k 1219.35
Euronet Worldwide Convertible Bonds (Principal) 5.2 $21M 22M 0.97
Bank America Corp 7.25percent Cnv Pfd L Convertible Preferred (BAC.PL) 5.2 $21M 18k 1193.74
Apollo Global Mgmt Inc Ser A Mand Cnv Convertible Preferred (APO.PA) 5.2 $21M 332k 63.75
Etsy Convertible Bonds (Principal) 4.9 $20M 26M 0.79
Okta Convertible Bonds (Principal) 4.9 $20M 22M 0.92
Expedia Group Convertible Bonds (Principal) 4.7 $19M 21M 0.92
Southwest Airls Convertible Bonds (Principal) 4.6 $19M 19M 1.01
Alliant Energy Corp Convertible Bonds (Principal) 4.4 $18M 18M 0.98
Ppl Cap Fdg Convertible Bonds (Principal) 4.4 $18M 19M 0.96
Chegg Convertible Bonds (Principal) 4.4 $18M 21M 0.83
Wix Convertible Bonds (Principal) 3.9 $16M 17M 0.92
Shift4 Pmts Convertible Bonds (Principal) 3.0 $12M 13M 0.93
Ringcentral Convertible Bonds (Principal) 1.8 $7.2M 7.7M 0.94
Tyler Technologies Convertible Bonds (Principal) 1.5 $6.0M 6.0M 1.00
Shopify Convertible Bonds (Principal) 1.2 $5.1M 5.3M 0.95
Booking Holdings Common Stock (BKNG) 1.1 $4.4M 1.2k 3627.88
Draftkings Convertible Bonds (Principal) 1.1 $4.3M 5.0M 0.86
KBR Common Stock (KBR) 1.0 $4.2M 66k 63.66
Cyberark Software Common Stock (CYBR) 0.7 $3.0M 11k 265.63
Freshpet Common Stock (FRPT) 0.7 $3.0M 26k 115.86
Biomarin Pharmaceutical Convertible Bonds (Principal) 0.6 $2.6M 2.6M 0.99
Transdigm Group Common Stock (TDG) 0.6 $2.5M 2.0k 1231.60
Pros Holdings Convertible Bonds (Principal) 0.6 $2.4M 2.2M 1.09
Wix Common Stock (WIX) 0.6 $2.3M 17k 137.48
Tradeweb Mkts Common Stock (TW) 0.5 $2.2M 21k 104.17
Exxon Mobil Corp Common Stock (XOM) 0.5 $2.1M 18k 116.24
Nvidia Corporation Common Stock (NVDA) 0.5 $2.1M 2.3k 903.56
Boston Scientific Corp Common Stock (BSX) 0.5 $2.0M 29k 68.49
Kkr & Co Common Stock (KKR) 0.5 $1.9M 19k 100.58
Arista Networks Common Stock (ANET) 0.4 $1.6M 5.6k 289.98
Ishares Tr Etf (IWO) 0.4 $1.6M 5.8k 270.80
Deckers Outdoor Corp Common Stock (DECK) 0.3 $1.4M 1.5k 941.26
Health Catalyst Convertible Bonds (Principal) 0.3 $1.4M 1.5M 0.95
Spdr Gold Tr Etf (GLD) 0.3 $1.4M 6.7k 205.72
Dexcom Common Stock (DXCM) 0.3 $1.3M 9.7k 138.70
Nutanix Common Stock (NTNX) 0.3 $1.2M 19k 61.72
Pros Holdings Common Stock (PRO) 0.2 $1.0M 28k 36.33
Farmland Partners Common Stock (FPI) 0.2 $989k 89k 11.10
Draftkings Common Stock (DKNG) 0.2 $920k 20k 45.41
Monday Common Stock (MNDY) 0.2 $890k 3.9k 225.87
Lattice Semiconductor Corp Common Stock (LSCC) 0.2 $836k 11k 78.23
Denali Therapeutics Common Stock (DNLI) 0.2 $820k 40k 20.52
Cloudflare Common Stock (NET) 0.2 $816k 8.4k 96.83
Toast Common Stock (TOST) 0.2 $777k 31k 24.92
Synaptics Common Stock (SYNA) 0.2 $763k 7.8k 97.56
Ultragenyx Pharmaceutical In Common Stock (RARE) 0.2 $713k 15k 46.69
Entegris Common Stock (ENTG) 0.2 $670k 4.8k 140.54
Okta Common Stock (OKTA) 0.2 $658k 6.3k 104.62
Super Micro Computer Common Stock (SMCI) 0.2 $646k 640.00 1010.03
Petiq Convertible Bonds (Principal) 0.2 $630k 635k 0.99
Crowdstrike Hldgs Common Stock (CRWD) 0.2 $616k 1.9k 320.59
Monolithic Pwr Sys Common Stock (MPWR) 0.1 $610k 900.00 677.42
R1 RCM Common Stock (RCM) 0.1 $599k 47k 12.88
Broadcom Common Stock (AVGO) 0.1 $596k 450.00 1325.41
Moog Common Stock (MOG.A) 0.1 $561k 3.5k 159.65
On Semiconductor Corp Common Stock (ON) 0.1 $548k 7.5k 73.55
Invesco Qqq Tr Depository Receipt (QQQ) 0.1 $533k 1.2k 444.01
Invesco Exch Traded Fd Tr Ii Depository Receipt (QQQM) 0.1 $493k 2.7k 182.69
Silicon Laboratories Common Stock (SLAB) 0.1 $490k 3.4k 143.72
Dover Corp Common Stock (DOV) 0.1 $486k 2.7k 177.19
Rocket Pharmaceuticals Common Stock (RCKT) 0.1 $485k 18k 26.94
Etsy Common Stock (ETSY) 0.1 $465k 6.8k 68.72
Salesforce Common Stock (CRM) 0.1 $449k 1.5k 301.18
Medpace Hldgs Common Stock (MEDP) 0.1 $449k 1.1k 404.15
Hubspot Common Stock (HUBS) 0.1 $439k 700.00 626.56
Euronet Worldwide Common Stock (EEFT) 0.1 $438k 4.0k 109.93
Schrodinger Common Stock (SDGR) 0.1 $412k 15k 27.00
Model N Convertible Bonds (Principal) 0.1 $383k 350k 1.09
Model N Common Stock (MODN) 0.1 $379k 13k 28.47
Mercadolibre Common Stock (MELI) 0.1 $363k 240.00 1511.96
Tyler Technologies Common Stock (TYL) 0.1 $361k 850.00 425.01
Datadog Common Stock (DDOG) 0.1 $358k 2.9k 123.60
Itt Common Stock (ITT) 0.1 $354k 2.6k 136.03
Iovance Biotherapeutics Common Stock (IOVA) 0.1 $339k 23k 14.82
Xylem Common Stock (XYL) 0.1 $330k 2.6k 129.24
Dte Energy Common Stock (DTE) 0.1 $325k 2.9k 112.14
Health Catalyst Common Stock (HCAT) 0.1 $279k 37k 7.53
Helen Of Troy Common Stock (HELE) 0.1 $267k 2.3k 115.24
10x Genomics Common Stock (TXG) 0.1 $267k 7.1k 37.53
Spdr S&p 500 Etf Tr Etf (SPY) 0.1 $262k 500.00 523.07
Absci Corporation Common Stock (ABSI) 0.1 $248k 44k 5.68
Shift4 Pmts Common Stock (FOUR) 0.1 $235k 3.6k 66.07
Pyxis Oncology Common Stock (PYXS) 0.1 $219k 51k 4.26
Dominion Energy Common Stock (D) 0.1 $212k 4.3k 49.19
Krystal Biotech Common Stock (KRYS) 0.1 $208k 1.2k 177.93
Neurocrine Biosciences Common Stock (NBIX) 0.0 $200k 1.5k 137.92
Biomarin Pharmaceutical Common Stock (BMRN) 0.0 $161k 1.8k 87.34
Keysight Technologies Common Stock (KEYS) 0.0 $159k 1.0k 156.38
Abcellera Biologics Common Stock (ABCL) 0.0 $159k 35k 4.53
Pros Holdings Convertible Bonds (Principal) 0.0 $147k 150k 0.98
Ati Common Stock (ATI) 0.0 $128k 2.5k 51.17
Doximity Common Stock (DOCS) 0.0 $120k 4.5k 26.91
Equinox Gold Corp Common Stock (EQX) 0.0 $120k 20k 6.02
Insulet Corp Convertible Bonds (Principal) 0.0 $115k 110k 1.04
Five Below Common stock (FIVE) 0.0 $109k 600.00 181.38
Adaptive Biotechnologies Cor Common Stock (ADPT) 0.0 $85k 26k 3.21