Pier 88 Investment Partners

Pier 88 Investment Partners as of Sept. 30, 2024

Portfolio Holdings for Pier 88 Investment Partners

Pier 88 Investment Partners holds 91 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Wells Fargo Co New Perp Pfd Cnv A Convertible Preferred (WFC.PL) 5.1 $23M 18k 1282.20
BANK AMERICA CORP 7.25percent CNV PFD L Convertible Preferred (BAC.PL) 5.1 $23M 18k 1273.01
Apollo Global Mgmt Inc Ser A Mand Cnv Convertible Preferred (APO.PA) 4.9 $22M 324k 67.99
Ford Mtr Convertible Bonds (Principal) 4.6 $21M 21M 0.98
Dexcom Convertible Bonds (Principal) 4.6 $21M 22M 0.95
Alliant Energy Corp Convertible Bonds (Principal) 4.4 $20M 19M 1.04
Ppl Cap Fdg Convertible Bonds (Principal) 4.4 $20M 19M 1.06
Etsy Convertible Bonds (Principal) 4.3 $20M 24M 0.82
Okta Convertible Bonds (Principal) 4.3 $19M 21M 0.92
Euronet Worldwide Convertible Bonds (Principal) 4.0 $18M 19M 0.98
Expedia Group Convertible Bonds (Principal) 3.9 $18M 19M 0.95
Southwest Airls Convertible Bonds (Principal) 3.8 $17M 17M 1.01
Ventas Rlty Ltd Partnership Convertible Bonds (Principal) 3.7 $17M 14M 1.21
Shift4 Pmts Convertible Bonds (Principal) 3.7 $17M 16M 1.03
Wix Convertible Bonds (Principal) 3.5 $16M 17M 0.95
Hewlett Packard Enterprise C 7.625 Mand Conv Convertible Preferred 3.4 $16M 257k 60.51
Chegg Convertible Bonds (Principal) 3.4 $15M 20M 0.76
American Wtr Cap Corp Convertible Bonds (Principal) 3.2 $15M 14M 1.02
Tyler Technologies Convertible Bonds (Principal) 2.8 $13M 10M 1.23
Ringcentral Convertible Bonds (Principal) 1.6 $7.5M 7.7M 0.97
Cyberark Software Common Stock (CYBR) 1.3 $5.7M 20k 291.61
Coherent Corp Common Stock (COHR) 1.1 $4.8M 55k 88.91
Mercadolibre Common Stock (MELI) 1.0 $4.7M 2.3k 2051.96
Booking Holdings Common Stock (BKNG) 1.0 $4.6M 1.1k 4212.12
Itt Common Stock (ITT) 0.9 $4.2M 28k 149.51
Transdigm Group Common Stock (TDG) 0.9 $4.1M 2.8k 1427.13
Shift4 Pmts Common Stock (FOUR) 0.8 $3.4M 39k 88.60
Moog Common Stock (MOG.A) 0.7 $3.4M 17k 202.02
KBR Common Stock (KBR) 0.7 $3.3M 51k 65.13
Nextera Energy Preferred Stock (NEE.PR) 0.7 $3.3M 71k 46.36
Draftkings Convertible Bonds (Principal) 0.6 $2.9M 3.4M 0.87
Freshpet Common Stock (FRPT) 0.6 $2.9M 21k 136.77
Shopify Convertible Bonds (Principal) 0.5 $2.3M 2.3M 0.96
Pros Holdings Convertible Bonds (Principal) 0.4 $2.0M 2.2M 0.89
Toast Common Stock (TOST) 0.4 $1.8M 63k 28.31
Denali Therapeutics Common Stock (DNLI) 0.4 $1.7M 59k 29.13
Monolithic Pwr Sys Common Stock (MPWR) 0.4 $1.7M 1.9k 924.50
Rocket Lab Usa Common Stock (RKLB) 0.3 $1.6M 162k 9.73
Arista Networks Common Stock (ANET) 0.3 $1.5M 4.0k 383.82
Schrodinger Common Stock (SDGR) 0.3 $1.4M 77k 18.55
Deckers Outdoor Corp Common Stock (DECK) 0.3 $1.4M 8.6k 159.45
Draftkings Common Stock (DKNG) 0.3 $1.3M 34k 39.20
Health Catalyst Common Stock (HCAT) 0.3 $1.3M 163k 8.14
Dover Corp Common Stock (DOV) 0.3 $1.3M 6.6k 191.74
Cloudflare Common Stock (NET) 0.3 $1.3M 16k 80.89
Monday Common Stock (MNDY) 0.3 $1.3M 4.5k 277.77
Ultragenyx Pharmaceutical In Common Stock (RARE) 0.3 $1.3M 23k 55.55
Tyler Technologies Common Stock (TYL) 0.3 $1.2M 2.1k 583.72
Wix Common Stock (WIX) 0.3 $1.2M 7.2k 167.17
Boston Scientific Corp Common Stock (BSX) 0.3 $1.2M 14k 83.80
On Semiconductor Corp Common Stock (ON) 0.3 $1.2M 16k 72.61
Pros Holdings Common Stock (PRO) 0.2 $1.1M 58k 18.52
Datadog Common Stock (DDOG) 0.2 $1.1M 9.3k 115.06
Health Catalyst Convertible Bonds (Principal) 0.2 $1.0M 1.1M 0.98
Euronet Worldwide Common Stock (EEFT) 0.2 $1.0M 11k 99.23
Lattice Semiconductor Corp Common Stock (LSCC) 0.2 $1.0M 19k 53.07
Klaviyo Common Stock (KVYO) 0.2 $966k 27k 35.38
Xylem Common Stock (XYL) 0.2 $912k 6.8k 135.03
Etsy Common Stock (ETSY) 0.2 $892k 16k 55.53
Entegris Common Stock (ENTG) 0.2 $886k 7.9k 112.53
Recursion Pharmaceuticals In Common Stock (RXRX) 0.2 $883k 134k 6.59
Synaptics Common Stock (SYNA) 0.2 $862k 11k 77.58
Silicon Laboratories Common Stock (SLAB) 0.1 $679k 5.9k 115.57
Krystal Biotech Common Stock (KRYS) 0.1 $643k 3.5k 182.03
Ishares Tr Etf (IWO) 0.1 $625k 2.2k 284.00
Rocket Pharmaceuticals Common Stock (RCKT) 0.1 $600k 33k 18.47
Farmland Partners Common Stock (FPI) 0.1 $590k 57k 10.45
Tradeweb Mkts Common Stock (TW) 0.1 $568k 4.6k 123.67
Absci Corporation Common Stock (ABSI) 0.1 $520k 136k 3.82
Tidal Tr Ii Depository Receipt (SMCO) 0.1 $513k 21k 24.90
Abcellera Biologics Common Stock (ABCL) 0.1 $508k 196k 2.60
Ati Common Stock (ATI) 0.1 $495k 7.4k 66.91
Okta Common Stock (OKTA) 0.1 $494k 6.7k 74.34
Keysight Technologies Common Stock (KEYS) 0.1 $463k 2.9k 158.93
Chart Inds Common Stock (GTLS) 0.1 $456k 3.7k 124.14
Pyxis Oncology Common Stock (PYXS) 0.1 $446k 122k 3.67
Dexcom Common Stock (DXCM) 0.1 $429k 6.4k 67.04
Iovance Biotherapeutics Common Stock (IOVA) 0.1 $415k 44k 9.39
Hubspot Common Stock (HUBS) 0.1 $388k 730.00 531.60
Dte Energy Common Stock (DTE) 0.1 $372k 2.9k 128.41
Neurocrine Biosciences Common Stock (NBIX) 0.1 $356k 3.1k 115.22
Zscaler Common Stock (ZS) 0.1 $340k 2.0k 170.94
Broadcom Common Stock (AVGO) 0.1 $311k 1.8k 172.50
10x Genomics Common Stock (TXG) 0.1 $289k 13k 22.58
Invesco Exch Traded Fd Tr Ii Depository Receipt (QQQM) 0.1 $261k 1.3k 200.85
Dominion Energy Common Stock (D) 0.1 $249k 4.3k 57.79
Spdr Ser Tr Etf (XBI) 0.1 $247k 2.5k 98.80
Insulet Corp Convertible Bonds (Principal) 0.0 $132k 110k 1.20
Chewy Common Stock (CHWY) 0.0 $128k 4.4k 29.29
Equinox Gold Corp Common Stock (EQX) 0.0 $121k 20k 6.09
Medpace Hldgs Common Stock (MEDP) 0.0 $334.000000 1.00 334.00