Pier 88 Investment Partners

Pier 88 Investment Partners as of Dec. 31, 2025

Portfolio Holdings for Pier 88 Investment Partners

Pier 88 Investment Partners holds 117 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Global Pmts Note 1.500% 3/0 (Principal) 5.7 $25M 28M 0.90
Etsy Note 0.250% 6/1 (Principal) 5.6 $25M 28M 0.89
Ventas Rlty Ltd Partnership Note 3.750% 6/0 (Principal) 5.4 $24M 17M 1.41
Nextera Energy Unit 11/01/2027 (NEE.PT) 5.0 $22M 457k 48.75
Ppl Cap Fdg Note 2.875% 3/1 (Principal) 4.9 $22M 20M 1.10
Okta Note 0.375% 6/1 (Principal) 4.6 $21M 21M 0.98
Meritage Homes Corp Note 1.750% 5/1 (Principal) 4.1 $18M 19M 0.98
Bank America Corp 7.25 Percentage Cnv Pfd L Convertible Preferred (BAC.PL) 3.9 $18M 14k 1252.00
Hewlett Packard Enterprise C 7.625 Mand Conv Convertible Preferred (HPE.PC) 3.9 $17M 260k 66.69
Shift4 Pmts Note 0.500% 8/0 (Principal) 3.8 $17M 18M 0.96
Wells Fargo Co New Perp Pfd Cnv A Convertible Preferred (WFC.PL) 3.8 $17M 14k 1212.00
Kkr & Co Inc 6.25 Con Ser D Convertible Preferred (KKR.PD) 3.8 $17M 325k 51.84
Ares Management Corporation 6.75 Se B P Convertible Preferred (ARES.PB) 3.7 $17M 329k 50.40
American Wtr Cap Corp Note 3.625% 6/1 (Principal) 3.3 $15M 15M 1.00
Uber Technologies Note 0.875%12/0 (Principal) 3.3 $15M 12M 1.30
Euronet Worldwide Note 0.750% 3/1 (Principal) 3.0 $14M 16M 0.84
Apollo Global Mgmt Inc Ser A Mand Cnv Convertible Preferred (APO.PA) 2.9 $13M 172k 75.52
On Semiconductor Corp Note 0.500% 3/0 (Principal) 2.1 $9.4M 10M 0.95
Alliant Energy Corp Note 3.875% 3/1 (Principal) 1.7 $7.5M 7.2M 1.04
Ford Mtr Note 3/1 (Principal) 1.3 $5.8M 5.6M 1.04
Microchip Technology Inc. Dep Shs Repstg (MCHPP) 1.2 $5.3M 91k 58.28
Draftkings Note 3/1 (Principal) 1.2 $5.3M 5.8M 0.91
Moog Cl A (MOG.A) 1.1 $5.1M 21k 243.55
Allegheny Technologies Incorporated (ATI) 1.0 $4.7M 41k 114.76
Itt (ITT) 1.0 $4.5M 26k 173.51
Carnival Corp Unit 99/99/9999 (CCL) 0.9 $4.2M 139k 30.54
Welltower Inc Com reit (WELL) 0.9 $3.9M 21k 185.61
TransDigm Group Incorporated (TDG) 0.7 $3.2M 2.4k 1329.85
Medtronic SHS (MDT) 0.7 $2.9M 30k 96.06
Citizens Financial (CFG) 0.6 $2.8M 47k 58.41
Halozyme Therapeutics Note 0.250% 3/0 (Principal) 0.6 $2.7M 2.5M 1.08
Datadog Note 12/0 Added (Principal) 0.5 $2.3M 2.3M 1.00
Pros Holdings Note 2.250% 9/1 Deleted (Principal) 0.5 $2.2M 2.2M 1.00
Alphabet Inc Cap Stk Cl A (GOOGL) 0.5 $2.0M 6.5k 313.00
Lattice Semiconductor (LSCC) 0.4 $1.9M 25k 73.58
Coherent Corp (COHR) 0.4 $1.7M 9.3k 184.57
Rocket Lab Corp (RKLB) 0.4 $1.7M 24k 69.76
Natera (NTRA) 0.4 $1.6M 7.2k 229.09
Ligand Pharmaceuticals Com New (LGND) 0.4 $1.6M 8.5k 189.07
Nutanix Note 0.500%12/1 Added (Principal) 0.4 $1.6M 1.7M 0.96
ON Semiconductor (ON) 0.3 $1.3M 25k 54.15
Halozyme Therapeutics (HALO) 0.3 $1.3M 19k 67.30
Silicon Laboratories (SLAB) 0.3 $1.3M 9.6k 130.70
Monolithic Power Systems (MPWR) 0.3 $1.2M 1.4k 906.36
Synaptics, Incorporated (SYNA) 0.3 $1.2M 16k 74.02
Okta Cl A (OKTA) 0.3 $1.2M 13k 86.47
Denali Therapeutics (DNLI) 0.3 $1.1M 68k 16.51
Cloudflare Cl A Com (NET) 0.2 $1.1M 5.6k 197.15
Servicenow (NOW) 0.2 $1.1M 7.2k 153.19
Neurocrine Biosciences (NBIX) 0.2 $1.1M 7.6k 141.83
Freshworks Class A Com (FRSH) 0.2 $1.1M 86k 12.25
Select Water Solutions Cl A Com (WTTR) 0.2 $1.0M 99k 10.52
Arista Networks Shscom (ANET) 0.2 $1.0M 7.7k 131.03
Datadog Cl A Com (DDOG) 0.2 $985k 7.2k 135.99
Krystal Biotech (KRYS) 0.2 $979k 4.0k 246.54
Astronics Corporation (ATRO) 0.2 $940k 17k 54.24
Schrodinger (SDGR) 0.2 $910k 51k 17.88
Certara Ord (CERT) 0.2 $890k 101k 8.81
Western Digital (WDC) 0.2 $830k 4.8k 172.27
Ies Hldgs (IESC) 0.2 $817k 2.1k 389.02
Etsy (ETSY) 0.2 $793k 14k 55.44
AeroVironment (AVAV) 0.2 $777k 3.2k 241.89
Monday Shscom Ltd (MNDY) 0.2 $776k 5.3k 147.56
Klaviyo Com Ser A (KVYO) 0.2 $770k 24k 32.47
Mp Materials Corp Com Cl A (MP) 0.2 $769k 15k 50.52
Seagate Technology Hldngs Pl Ord Shs (STX) 0.2 $733k 2.7k 275.39
Progress Software Corporation (PRGS) 0.2 $726k 17k 42.96
Absci Corp (ABSI) 0.2 $718k 206k 3.49
Bloom Energy Corp Com Cl A (BE) 0.2 $706k 8.1k 86.89
Red Violet (RDVT) 0.2 $705k 12k 56.95
Guardant Health (GH) 0.2 $697k 6.8k 102.14
Tyler Technologies (TYL) 0.1 $649k 1.4k 453.95
Shift4 Pmts Cl A (FOUR) 0.1 $630k 10k 62.97
Madrigal Pharmaceuticals (MDGL) 0.1 $629k 1.1k 582.34
Sea Sponsord Ads (SE) 0.1 $612k 4.8k 127.57
Dover Corporation (DOV) 0.1 $600k 3.1k 195.24
Toast Cl A (TOST) 0.1 $583k 16k 35.51
Wix Shscom Ltd (WIX) 0.1 $577k 5.6k 103.89
Chewy Cl A (CHWY) 0.1 $574k 17k 33.05
Insmed Com Par $.01 (INSM) 0.1 $566k 3.3k 174.04
Euronet Worldwide (EEFT) 0.1 $561k 7.4k 76.11
Astera Labs (ALAB) 0.1 $542k 3.3k 166.36
Sailpoint (SAIL) 0.1 $542k 27k 20.23
Expedia Group Note 2/1 (Principal) 0.1 $526k 470k 1.12
Ishares Tr Russell 2000 Etf (IWM) 0.1 $517k 2.1k 246.16
Tempus Ai Cl A (TEM) 0.1 $491k 8.3k 59.05
Donaldson Company (DCI) 0.1 $479k 5.4k 88.66
Draftkings Com Cl A (DKNG) 0.1 $477k 14k 34.46
Eve Holding Ord (EVEX) 0.1 $471k 118k 3.99
Tidal Trust Ii Hilton Small-mid (SMCO) 0.1 $469k 18k 26.80
Zscaler Incorporated (ZS) 0.1 $468k 2.1k 224.92
Farmland Partners (FPI) 0.1 $455k 47k 9.69
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $452k 1.4k 323.01
Joby Aviation Common Stock (JOBY) 0.1 $451k 34k 13.20
MercadoLibre (MELI) 0.1 $443k 220.00 2014.26
USA Rare Earth Inc A (USAR) 0.1 $413k 35k 11.90
Coinbase Global Com Cl A (COIN) 0.1 $403k 1.8k 226.14
Tyler Technologies Note 0.250% 3/1 (Principal) 0.1 $399k 394k 1.01
Recursion Pharmaceuticals In Cl A (RXRX) 0.1 $397k 97k 4.09
Archer Aviation Com Cl A (ACHR) 0.1 $395k 53k 7.52
Abcellera Biologics (ABCL) 0.1 $362k 106k 3.42
Nutanix Cl A (NTNX) 0.1 $285k 5.5k 51.69
Insulet Corporation (PODD) 0.1 $256k 900.00 284.24
Lifemd (LFMD) 0.1 $255k 75k 3.41
Procept Biorobotics Corp (PRCT) 0.1 $255k 8.1k 31.46
Sentinelone Cl A (S) 0.1 $253k 17k 15.00
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.1 $228k 900.00 252.92
Rocket Pharmaceuticals (RCKT) 0.0 $168k 48k 3.51
Gitlab Class A Com (GTLB) 0.0 $142k 3.8k 37.53
Tesla Motors (TSLA) 0.0 $135k 300.00 449.72
Jones Lang LaSalle Incorporated (JLL) 0.0 $135k 400.00 336.47
Spdr Series Trust State Street Spd (XBI) 0.0 $134k 1.1k 121.93
Shift4 Pmts Inc 6 Ser A Cnv Pref Convertible Preferred (FOUR.PA) 0.0 $80k 1.0k 80.01
Broadcom (AVGO) 0.0 $69k 200.00 346.10
Coinbase Global Note 0.250% 4/0 (Principal) 0.0 $66k 64k 1.03
Hubspot (HUBS) 0.0 $64k 160.00 401.30
Iovance Biotherapeutics (IOVA) 0.0 $27.000000 10.00 2.70