Pier 88 Investment Partners

Pier 88 Investment Partners as of March 31, 2025

Portfolio Holdings for Pier 88 Investment Partners

Pier 88 Investment Partners holds 104 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
BANK AMERICA CORP 7.25 percent CNV PFD L Convertible Preferred (BAC.PL) 5.0 $26M 21k 1234.57
Wells Fargo Co New Perp Pfd Cnv A Convertible Preferred (WFC.PL) 4.9 $26M 21k 1200.80
Ppl Cap Fdg Note 2.875% 3/1 (Principal) 4.7 $25M 22M 1.12
Dexcom Note 0.250%11/1 (Principal) 4.6 $24M 25M 0.97
Alliant Energy Corp Note 3.875% 3/1 (Principal) 4.5 $24M 22M 1.07
Etsy Note 0.250% 6/1 (Principal) 4.4 $23M 27M 0.85
Okta Note 0.375% 6/1 (Principal) 4.3 $22M 24M 0.95
Global Pmts Note 1.500% 3/0 Added (Principal) 4.3 $22M 24M 0.94
Ventas Rlty Ltd Partnership Note 3.750% 6/0 (Principal) 4.2 $22M 17M 1.29
Apollo Global Mgmt Inc Ser A Mand Cnv Convertible Preferred (APO.PA) 4.0 $21M 283k 73.09
Shift4 Pmts Note 0.500% 8/0 (Principal) 3.8 $20M 20M 1.01
Ford Mtr Note 3/1 (Principal) 3.5 $18M 19M 0.98
American Wtr Cap Corp Note 3.625% 6/1 (Principal) 3.2 $17M 16M 1.02
Expedia Group Note 2/1 (Principal) 3.2 $17M 17M 0.99
Nextera Energy Unit 11/01/2027 (NEE.PT) 3.2 $17M 363k 45.55
Wix Note 8/1com Ltd (Principal) 3.1 $16M 17M 0.98
Euronet Worldwide Note 0.750% 3/1 (Principal) 3.1 $16M 16M 1.00
Southwest Airls Note 1.250% 5/0 (Principal) 2.9 $15M 15M 1.00
Tyler Technologies Note 0.250% 3/1 (Principal) 2.8 $15M 12M 1.22
Uber Technologies Note 0.875%12/0 (Principal) 2.8 $14M 12M 1.22
Hewlett Packard Enterprise C 7.625 Mand Conv Convertible Preferred (HPE.PC) 2.1 $11M 234k 47.74
Draftkings Note 3/1 (Principal) 1.4 $7.5M 8.7M 0.87
Ares Management Corporation 6.75 Se B P Convertible Preferred (ARES.PB) 1.3 $6.7M 138k 48.21
Shopify Note 0.125%11/0 (Principal) 1.3 $6.6M 6.6M 1.00
Booking Holdings (BKNG) 1.1 $5.8M 1.3k 4606.91
Chegg Note 9/0 (Principal) 1.1 $5.5M 6.4M 0.85
Tradeweb Mkts Cl A (TW) 0.9 $4.8M 33k 148.46
Okta Cl A (OKTA) 0.8 $4.4M 42k 105.22
Cyberark Software SHS (CYBR) 0.8 $4.4M 13k 338.00
Penumbra (PEN) 0.8 $4.1M 16k 267.41
Wix Shscom Ltd (WIX) 0.7 $3.7M 23k 163.38
Atlassian Corporation Cl A (TEAM) 0.5 $2.4M 11k 212.21
Pros Holdings Note 2.250% 9/1 (Principal) 0.4 $2.1M 2.2M 0.94
Ryan Specialty Holdings Cl A (RYAN) 0.4 $2.0M 27k 73.87
TransDigm Group Incorporated (TDG) 0.3 $1.8M 1.3k 1383.29
Nutanix Cl A (NTNX) 0.3 $1.6M 23k 69.81
Cloudflare Cl A Com (NET) 0.3 $1.4M 13k 112.69
Etsy (ETSY) 0.3 $1.3M 29k 47.18
Schrodinger (SDGR) 0.3 $1.3M 68k 19.74
Sea Sponsord Ads (SE) 0.2 $1.3M 9.8k 130.49
Rocket Lab Usa 0.2 $1.2M 69k 17.88
Tyler Technologies (TYL) 0.2 $1.2M 2.1k 581.39
Euronet Worldwide (EEFT) 0.2 $1.2M 11k 106.85
Insulet Corporation (PODD) 0.2 $1.2M 4.5k 262.61
Select Water Solutions Cl A Com (WTTR) 0.2 $1.2M 113k 10.50
Toast Cl A (TOST) 0.2 $1.1M 35k 33.17
Klaviyo Com Ser A (KVYO) 0.2 $1.1M 36k 30.26
Moog Cl A (MOG.A) 0.2 $1.0M 6.0k 173.35
Health Catalyst (HCAT) 0.2 $1.0M 230k 4.53
Lattice Semiconductor (LSCC) 0.2 $1.0M 20k 52.45
MercadoLibre (MELI) 0.2 $1.0M 530.00 1950.87
Chewy Cl A (CHWY) 0.2 $1.0M 31k 32.51
Freshpet (FRPT) 0.2 $1.0M 12k 83.17
Deckers Outdoor Corporation (DECK) 0.2 $991k 8.9k 111.81
Shift4 Pmts Cl A (FOUR) 0.2 $965k 12k 81.71
Gitlab Class A Com (GTLB) 0.2 $949k 20k 47.00
Neurocrine Biosciences (NBIX) 0.2 $946k 8.6k 110.60
Draftkings Com Cl A (DKNG) 0.2 $941k 28k 33.21
Monday Shscom Ltd (MNDY) 0.2 $929k 3.8k 243.16
Silicon Laboratories (SLAB) 0.2 $903k 8.0k 112.57
Dover Corporation (DOV) 0.2 $878k 5.0k 175.68
Natera (NTRA) 0.2 $875k 6.2k 141.41
Zscaler Incorporated (ZS) 0.2 $818k 4.1k 198.42
Ultragenyx Pharmaceutical (RARE) 0.2 $810k 22k 36.21
Krystal Biotech (KRYS) 0.2 $799k 4.4k 180.30
Bloom Energy Corp Com Cl A (BE) 0.2 $796k 41k 19.66
Coinbase Global Com Cl A (COIN) 0.2 $782k 4.5k 172.23
Servicenow (NOW) 0.1 $764k 960.00 796.14
Absci Corp (ABSI) 0.1 $762k 304k 2.51
salesforce (CRM) 0.1 $760k 2.8k 268.36
Farmland Partners (FPI) 0.1 $706k 63k 11.15
Revolve Group Cl A (RVLV) 0.1 $704k 33k 21.49
Itt (ITT) 0.1 $692k 5.4k 129.16
Confluent Class A Com (CFLT) 0.1 $682k 29k 23.44
Freshworks Class A Com (FRSH) 0.1 $675k 48k 14.11
Coherent Corp (COHR) 0.1 $638k 9.8k 64.94
Allegheny Technologies Incorporated (ATI) 0.1 $634k 12k 52.03
PROS Holdings (PRO) 0.1 $630k 33k 19.03
Arista Networks Shscom (ANET) 0.1 $617k 8.0k 77.48
Denali Therapeutics (DNLI) 0.1 $611k 45k 13.60
Hubspot (HUBS) 0.1 $588k 1.0k 571.29
Chart Industries (GTLS) 0.1 $559k 3.9k 144.36
Abcellera Biologics (ABCL) 0.1 $544k 244k 2.23
Datadog Cl A Com (DDOG) 0.1 $519k 5.2k 99.21
Halozyme Therapeutics (HALO) 0.1 $507k 8.0k 63.81
Recursion Pharmaceuticals In Cl A (RXRX) 0.1 $501k 95k 5.29
Astera Labs (ALAB) 0.1 $493k 8.3k 59.67
Procept Biorobotics Corp (PRCT) 0.1 $433k 7.4k 58.26
Iovance Biotherapeutics (IOVA) 0.1 $423k 127k 3.33
DTE Energy Company (DTE) 0.1 $400k 2.9k 138.27
Pyxis Oncology Common Stock (PYXS) 0.1 $383k 391k 0.98
Rocket Pharmaceuticals (RCKT) 0.1 $379k 57k 6.67
Keysight Technologies (KEYS) 0.1 $377k 2.5k 149.77
Dominion Resources (D) 0.0 $242k 4.3k 56.07
Dex (DXCM) 0.0 $223k 3.3k 68.29
Xylem (XYL) 0.0 $164k 1.4k 119.46
Insulet Corp Note 0.375% 9/0 (Principal) 0.0 $140k 110k 1.27
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.0 $135k 700.00 193.02
Shopify Cl A (SHOP) 0.0 $114k 1.2k 95.15
Coinbase Global Note 0.250% 4/0 Added (Principal) 0.0 $86k 94k 0.92
10x Genomics Cl A Com (TXG) 0.0 $1.9k 220.00 8.73
ON Semiconductor (ON) 0.0 $407.000000 10.00 40.70
Synaptics, Incorporated (SYNA) 0.0 $319.000000 5.00 63.80
Medpace Hldgs (MEDP) 0.0 $305.000000 1.00 305.00