Pier 88 Investment Partners

Pier 88 Investment Partners as of Dec. 31, 2024

Portfolio Holdings for Pier 88 Investment Partners

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apollo Global Mgmt Inc Ser A Mand Cnv Convertible Preferred (APO.PA) 5.2 $26M 302k 86.91
BANK AMERICA CORP 7.25 percent CNV PFD L Convertible Preferred (BAC.PL) 5.0 $25M 21k 1219.25
Wells Fargo Co New Perp Pfd Cnv A Convertible Preferred (WFC.PL) 4.9 $25M 21k 1194.31
Dexcom Note 0.250%11/1 (Principal) 4.7 $24M 25M 0.96
Shift4 Pmts Note 0.500% 8/0 (Principal) 4.5 $23M 21M 1.08
Hewlett Packard Enterprise C 7.625 Mand Conv Convertible Preferred (HPE.PC) 4.4 $22M 354k 62.71
Etsy Note 0.250% 6/1 (Principal) 4.4 $22M 27M 0.82
Ppl Cap Fdg Note 2.875% 3/1 (Principal) 4.3 $22M 21M 1.04
Okta Note 0.375% 6/1 (Principal) 4.3 $22M 24M 0.93
Alliant Energy Corp Note 3.875% 3/1 (Principal) 4.3 $22M 21M 1.03
Ford Mtr Note 3/1 (Principal) 3.9 $20M 21M 0.97
Southwest Airls Note 1.250% 5/0 (Principal) 3.9 $20M 19M 1.03
Ventas Rlty Ltd Partnership Note 3.750% 6/0 (Principal) 3.6 $19M 16M 1.14
Euronet Worldwide Note 0.750% 3/1 (Principal) 3.6 $18M 19M 0.99
Expedia Group Note 2/1 (Principal) 3.6 $18M 19M 0.99
Tyler Technologies Note 0.250% 3/1 (Principal) 3.3 $17M 14M 1.21
American Wtr Cap Corp Note 3.625% 6/1 (Principal) 3.2 $16M 16M 0.99
Wix Note 8/1com Ltd (Principal) 3.2 $16M 17M 0.96
Uber Technologies Note 0.875%12/0 Added (Principal) 2.4 $12M 11M 1.10
Chegg Note 9/0 (Principal) 2.1 $11M 13M 0.81
Booking Holdings (BKNG) 1.7 $8.7M 1.8k 4968.42
Ringcentral Note 3/0 (Principal) 1.5 $7.6M 7.7M 0.99
Draftkings Note 3/1 (Principal) 1.4 $7.4M 8.7M 0.85
Shopify Note 0.125%11/0 (Principal) 1.3 $6.7M 6.6M 1.02
Cyberark Software SHS (CYBR) 0.9 $4.8M 15k 333.15
Wix Shscom Ltd (WIX) 0.9 $4.5M 21k 214.55
Itt (ITT) 0.8 $3.8M 27k 142.88
Alphabet Inc Cap Stk Cl A (GOOGL) 0.6 $3.1M 16k 189.30
Nextera Energy Unit 09/01/2025 0.6 $2.9M 71k 40.92
Etsy (ETSY) 0.5 $2.7M 50k 52.89
Moog Cl A (MOG.A) 0.5 $2.6M 13k 196.84
Pros Holdings Note 2.250% 9/1 (Principal) 0.4 $2.1M 2.2M 0.95
Servicenow (NOW) 0.4 $2.0M 1.9k 1060.12
Shift4 Pmts Cl A (FOUR) 0.4 $1.9M 18k 103.78
PROS Holdings (PRO) 0.3 $1.7M 79k 21.96
Cloudflare Cl A Com (NET) 0.3 $1.7M 16k 107.68
Deckers Outdoor Corporation (DECK) 0.3 $1.7M 8.2k 203.09
Rocket Lab Usa 0.3 $1.6M 64k 25.47
Toast Cl A (TOST) 0.3 $1.6M 45k 36.45
Hubspot (HUBS) 0.3 $1.6M 2.3k 696.77
Klaviyo Com Ser A (KVYO) 0.3 $1.6M 39k 41.24
Freshpet (FRPT) 0.3 $1.6M 11k 148.11
Schrodinger (SDGR) 0.3 $1.4M 75k 19.29
Tradeweb Mkts Cl A (TW) 0.3 $1.3M 9.9k 130.92
Datadog Cl A Com (DDOG) 0.3 $1.3M 8.9k 142.89
Dover Corporation (DOV) 0.2 $1.2M 6.6k 187.60
Health Catalyst (HCAT) 0.2 $1.2M 171k 7.07
Tyler Technologies (TYL) 0.2 $1.2M 2.1k 576.64
Chart Industries (GTLS) 0.2 $1.1M 5.8k 190.84
Recursion Pharmaceuticals In Cl A (RXRX) 0.2 $1.1M 162k 6.76
Coinbase Global Com Cl A (COIN) 0.2 $1.0M 4.2k 248.30
Euronet Worldwide (EEFT) 0.2 $1.0M 10k 102.84
MercadoLibre (MELI) 0.2 $952k 560.00 1700.44
Ryan Specialty Holdings Cl A (RYAN) 0.2 $947k 15k 64.16
Draftkings Com Cl A (DKNG) 0.2 $933k 25k 37.20
Denali Therapeutics (DNLI) 0.2 $926k 45k 20.38
Arista Networks Shscom Added (ANET) 0.2 $867k 7.8k 110.53
Synaptics, Incorporated (SYNA) 0.2 $771k 10k 76.32
Procept Biorobotics Corp (PRCT) 0.1 $759k 9.4k 80.52
Farmland Partners (FPI) 0.1 $759k 65k 11.76
ON Semiconductor (ON) 0.1 $748k 12k 63.05
Abcellera Biologics (ABCL) 0.1 $694k 237k 2.93
Okta Cl A (OKTA) 0.1 $668k 8.5k 78.80
Silicon Laboratories (SLAB) 0.1 $643k 5.2k 124.22
Neurocrine Biosciences (NBIX) 0.1 $640k 4.7k 136.50
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $633k 2.2k 287.82
Select Water Solutions Cl A Com (WTTR) 0.1 $615k 47k 13.24
Ultragenyx Pharmaceutical (RARE) 0.1 $593k 14k 42.07
Krystal Biotech (KRYS) 0.1 $588k 3.8k 156.66
Absci Corp (ABSI) 0.1 $553k 211k 2.62
Monday Shscom Ltd (MNDY) 0.1 $551k 2.3k 235.44
Revolve Group Cl A (RVLV) 0.1 $537k 16k 33.49
Coherent Corp (COHR) 0.1 $525k 5.5k 94.73
Tidal Tr Ii Hilton Small-mid (SMCO) 0.1 $524k 21k 25.43
Xylem (XYL) 0.1 $523k 4.5k 116.02
Dex (DXCM) 0.1 $498k 6.4k 77.77
Lattice Semiconductor (LSCC) 0.1 $491k 8.7k 56.65
Entegris (ENTG) 0.1 $478k 4.8k 99.06
Nutanix Cl A (NTNX) 0.1 $474k 7.8k 61.18
Rocket Pharmaceuticals (RCKT) 0.1 $471k 38k 12.57
Select Sector Spdr Tr Financial (XLF) 0.1 $469k 9.7k 48.33
Keysight Technologies (KEYS) 0.1 $468k 2.9k 160.63
Ishares Tr Russell 2000 Etf (IWM) 0.1 $464k 2.1k 220.96
Allegheny Technologies Incorporated (ATI) 0.1 $419k 7.6k 55.04
TransDigm Group Incorporated (TDG) 0.1 $412k 325.00 1267.28
Iovance Biotherapeutics (IOVA) 0.1 $404k 55k 7.40
DTE Energy Company (DTE) 0.1 $350k 2.9k 120.75
Zscaler Incorporated (ZS) 0.1 $305k 1.7k 180.41
Dominion Resources (D) 0.0 $232k 4.3k 53.86
Pyxis Oncology Common Stock (PYXS) 0.0 $154k 99k 1.56
10x Genomics Cl A Com (TXG) 0.0 $151k 11k 14.36
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.0 $147k 700.00 210.45
Chewy Cl A (CHWY) 0.0 $146k 4.4k 33.49
Insulet Corp Note 0.375% 9/0 (Principal) 0.0 $139k 110k 1.27
Shopify Cl A (SHOP) 0.0 $128k 1.2k 106.36
Medpace Hldgs (MEDP) 0.0 $332.000000 1.00 332.00