Pier 88 Investment Partners

Pier 88 Investment Partners as of June 30, 2024

Portfolio Holdings for Pier 88 Investment Partners

Pier 88 Investment Partners holds 96 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Nextera Energy Preferred Stock (NEE.PR) 5.2 $23M 563k 41.49
Ford Mtr Co Del Convertible Bonds (Principal) 5.2 $23M 23M 1.01
Apollo Global Mgmt Inc Ser A Mand Cnv Convertible Preferred (APO.PA) 4.9 $22M 332k 65.61
Dexcom Convertible Bonds (Principal) 4.9 $22M 22M 1.00
Wells Fargo Co New Perp Pfd Cnv A Convertible Preferred (WFC.PL) 4.8 $22M 18k 1188.97
BANK AMERICA CORP 7.25percentage CNV PFD L Convertible Preferred (BAC.PL) 4.8 $22M 18k 1196.16
Etsy Convertible Bonds (Principal) 4.5 $20M 26M 0.79
Okta Convertible Bonds (Principal) 4.3 $19M 21M 0.91
Euronet Worldwide Convertible Bonds (Principal) 4.0 $18M 19M 0.97
Alliant Energy Corp Convertible Bonds (Principal) 4.0 $18M 18M 0.98
Southwest Airls Convertible Bonds (Principal) 4.0 $18M 18M 1.00
Ppl Cap Fdg Convertible Bonds (Principal) 4.0 $18M 19M 0.96
Expedia Group Convertible Bonds (Principal) 3.8 $17M 19M 0.92
Chegg Convertible Bonds (Principal) 3.6 $16M 20M 0.79
Wix Convertible Bonds (Principal) 3.5 $16M 17M 0.93
Shift4 Pmts Convertible Bonds (Principal) 3.5 $16M 16M 0.94
Ventas Rlty Ltd Partnership Convertible Bonds (Principal) 2.8 $13M 12M 1.05
Tyler Tex Indpt Sch Dist Convertible Bonds (Principal) 2.8 $13M 12M 1.10
Ringcentral Convertible Bonds (Principal) 1.6 $7.2M 7.7M 0.94
Booking Holdings Common Stock (BKNG) 1.2 $5.5M 1.4k 3961.50
Shopify Convertible Bonds (Principal) 1.1 $5.0M 5.3M 0.93
Cyberark Software Common Stock (CYBR) 0.9 $4.2M 15k 273.42
Draftkings Convertible Bonds (Principal) 0.9 $4.2M 5.0M 0.83
Wix Common Stock (WIX) 0.9 $4.1M 26k 159.07
Freshpet Common Stock (FRPT) 0.8 $3.6M 28k 129.39
Transdigm Group Common Stock (TDG) 0.7 $3.3M 2.5k 1277.61
Boston Scientific Corp Common Stock (BSX) 0.7 $3.2M 41k 77.01
Coherent Corp Common Stock (COHR) 0.7 $2.9M 41k 72.46
Alphabet Inc Cap Stk Common Stock (GOOGL) 0.6 $2.8M 15k 182.15
KBR Common Stock (KBR) 0.6 $2.6M 40k 64.14
Crowdstrike Hldgs Common Stock (CRWD) 0.5 $2.4M 6.2k 383.19
Shift4 Pmts Common Stock (FOUR) 0.5 $2.3M 32k 73.35
Pros Holdings Convertible Bonds (Principal) 0.5 $2.1M 2.2M 0.97
Exxon Mobil Corp Common Stock (XOM) 0.5 $2.0M 18k 115.12
Broadcom Common Stock (AVGO) 0.4 $2.0M 1.2k 1605.53
Monday Common Stock (MNDY) 0.4 $1.9M 8.0k 240.76
Nutanix Common Stock (NTNX) 0.4 $1.9M 33k 56.85
Toast Common Stock (TOST) 0.4 $1.8M 72k 25.77
Moog Common Stock (MOG.A) 0.4 $1.7M 10k 167.30
Draftkings Common Stock (DKNG) 0.4 $1.7M 44k 38.17
Deckers Outdoor Corp Common Stock (DECK) 0.4 $1.7M 1.7k 967.95
Denali Therapeutics Common Stock (DNLI) 0.4 $1.6M 69k 23.22
Dexcom Common Stock (DXCM) 0.3 $1.5M 14k 113.38
Cloudflare Common Stock (NET) 0.3 $1.5M 19k 82.83
Arista Networks Common Stock (ANET) 0.3 $1.5M 4.2k 350.48
Health Catalyst Convertible Bonds (Principal) 0.3 $1.5M 1.5M 0.97
Monolithic Pwr Sys Common Stock (MPWR) 0.3 $1.4M 1.8k 821.68
Mercadolibre Common Stock (MELI) 0.3 $1.4M 870.00 1643.40
Pros Holdings Common Stock (PRO) 0.3 $1.3M 47k 28.65
Farmland Partners Common Stock (FPI) 0.3 $1.3M 116k 11.53
Entegris Common Stock (ENTG) 0.3 $1.3M 9.4k 135.40
Hubspot Common Stock (HUBS) 0.3 $1.2M 2.1k 589.79
Super Micro Computer Common Stock (SMCI) 0.3 $1.2M 1.5k 819.35
Okta Common Stock (OKTA) 0.3 $1.1M 12k 93.61
Datadog Common Stock (DDOG) 0.2 $1.1M 8.4k 129.69
Euronet Worldwide Common Stock (EEFT) 0.2 $1.1M 11k 103.50
Ultragenyx Pharmaceutical In Common Stock (RARE) 0.2 $1.1M 26k 41.10
Lattice Semiconductor Corp Common Stock (LSCC) 0.2 $997k 17k 57.99
Itt Common Stock (ITT) 0.2 $977k 7.6k 129.18
Xylem Common Stock (XYL) 0.2 $916k 6.8k 135.63
Etsy Common Stock (ETSY) 0.2 $880k 15k 58.98
On Semiconductor Corp Common Stock (ON) 0.2 $859k 13k 68.55
Spdr Gold Tr Etf (GLD) 0.2 $837k 3.9k 215.01
Health Catalyst Common Stock (HCAT) 0.2 $832k 130k 6.39
Schrodinger Common Stock (SDGR) 0.2 $813k 42k 19.34
Invesco Exch Traded Fd Tr Ii Depository Receipt (QQQM) 0.2 $808k 4.1k 197.11
Dover Corp Common Stock (DOV) 0.2 $784k 4.3k 180.45
Synaptics Common Stock (SYNA) 0.2 $765k 8.7k 88.20
Tyler Technologies Common Stock (TYL) 0.2 $754k 1.5k 502.78
Medpace Hldgs Common Stock (MEDP) 0.2 $754k 1.8k 411.85
Petiq Common Stock (PETQ) 0.2 $719k 33k 22.06
Petiq Convertible Bonds (Principal) 0.2 $676k 635k 1.06
Rocket Pharmaceuticals Common Stock (RCKT) 0.1 $665k 31k 21.53
Krystal Biotech Common Stock (KRYS) 0.1 $617k 3.4k 183.64
Tradeweb Mkts Common Stock (TW) 0.1 $616k 5.8k 106.00
Silicon Laboratories Common Stock (SLAB) 0.1 $534k 4.8k 110.63
R1 RCM Common Stock (RCM) 0.1 $494k 39k 12.56
Neurocrine Biosciences Common Stock (NBIX) 0.1 $489k 3.6k 137.67
Abcellera Biologics Common Stock (ABCL) 0.1 $478k 162k 2.96
Iovance Biotherapeutics Common Stock (IOVA) 0.1 $470k 59k 8.02
Absci Corporation Common Stock (ABSI) 0.1 $457k 148k 3.08
Kkr & Co Common stock (KKR) 0.1 $442k 4.2k 105.24
Helen Of Troy Common Stock (HELE) 0.1 $412k 4.4k 92.74
Ati Common Stock (ATI) 0.1 $410k 7.4k 55.45
Keysight Technologies Common Stock (KEYS) 0.1 $399k 2.9k 136.75
Nvidia Corporation Common Stock (NVDA) 0.1 $395k 3.2k 123.54
Pyxis Oncology Common Stock (PYXS) 0.1 $376k 114k 3.31
Model N Convertible Bonds (Principal) 0.1 $361k 350k 1.03
Dte Energy Common Stock (DTE) 0.1 $321k 2.9k 111.01
10x Genomics Common Stock (TXG) 0.1 $253k 13k 19.45
Dominion Energy Common Stock (D) 0.0 $211k 4.3k 49.00
Recursion Pharmaceuticals In Common Stock (RXRX) 0.0 $185k 25k 7.50
Revolve Group Common Stock (RVLV) 0.0 $183k 12k 15.91
Insulet Corp Convertible Bonds (Principal) 0.0 $120k 110k 1.09
Equinox Gold Corp Common Stock (EQX) 0.0 $104k 20k 5.23
Five Below Common stock (FIVE) 0.0 $65k 600.00 108.97