Pier 88 Investment Partners

Pier 88 Investment Partners as of March 31, 2026

Portfolio Holdings for Pier 88 Investment Partners

Pier 88 Investment Partners holds 112 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Etsy Note 0.250% 6/1 (Principal) 6.7 $27M 30M 0.89
Global Pmts Note 1.500% 3/0 (Principal) 6.3 $25M 29M 0.88
Ppl Cap Fdg Note 2.875% 3/1 (Principal) 6.2 $25M 21M 1.17
Nextera Energy Unit 11/01/2027 (NEE.PT) 6.0 $24M 458k 52.54
Meritage Homes Corp Note 1.750% 5/1 (Principal) 4.7 $19M 20M 0.96
Okta Note 0.375% 6/1 (Principal) 4.1 $17M 17M 0.99
Hewlett Packard Enterprise C 7.625 Mand Conv Convertible Preferred (HPE.PC) 4.1 $16M 253k 64.51
Bank America Corp 7.25 Percentage Cnv Pfd L Convertible Preferred (BAC.PL) 4.0 $16M 14k 1191.56
Uber Technologies Note 0.875%12/0 (Principal) 3.9 $16M 13M 1.20
Wells Fargo & Co Perp Pfd Cnv A Convertible Preferred (WFC.PL) 3.9 $16M 14k 1155.00
Shift4 Pmts Note 0.500% 8/0 (Principal) 3.8 $15M 16M 0.94
Euronet Worldwide Note 0.750% 3/1 (Principal) 3.4 $14M 16M 0.84
Ventas Rlty Ltd Partnership Note 3.750% 6/0 (Principal) 3.3 $13M 9.0M 1.49
Alliant Energy Corp Note 3.875% 3/1 Deleted (Principal) 2.6 $11M 10M 1.06
Wec Energy Group Note 4.375% 6/0 (Principal) 2.4 $9.8M 7.9M 1.24
On Semiconductor Corp Note 0.500% 3/0 (Principal) 2.4 $9.7M 10M 0.98
Kkr & Co Inc 6.25 Con Ser D Convertible Preferred (KKR.PD) 2.4 $9.5M 236k 40.22
Ares Management Corporation 6.75 Se B P Convertible Preferred (ARES.PB) 2.1 $8.5M 235k 36.18
American Wtr Cap Corp Note 3.625% 6/1 (Principal) 1.7 $6.9M 6.9M 1.00
Boeing Co Dep Conv Pfd A Convertible Preferred (BA.PA) 1.6 $6.3M 97k 64.91
Apollo Global Mgmt Inc Ser A Mand Cnv Convertible Preferred (APO.PA) 1.5 $6.1M 105k 58.46
Draftkings Note 3/1 (Principal) 1.3 $5.2M 5.8M 0.90
Itt (ITT) 1.3 $5.0M 27k 190.53
Welltower Inc Com reit (WELL) 1.2 $4.6M 23k 197.71
Microchip Technology Inc. Dep Shs Repstg (MCHPP) 1.0 $3.9M 68k 56.97
Datadog Note 12/0 (Principal) 0.9 $3.8M 3.9M 0.97
Halozyme Therapeutics Note 0.250% 3/0 (Principal) 0.8 $3.1M 3.0M 1.04
Microchip Technology Note 1.625% 2/1 (Principal) 0.8 $3.1M 3.1M 0.98
Medtronic SHS (MDT) 0.7 $2.9M 33k 86.65
Guardant Health (GH) 0.7 $2.9M 2.1M 1.39
Allegheny Technologies Incorporated (ATI) 0.7 $2.6M 18k 145.46
Cheniere Energy Com New (LNG) 0.6 $2.6M 9.1k 283.76
Bloom Energy Corp Com Cl A (BE) 0.6 $2.4M 1.5M 1.64
Dover Corporation (DOV) 0.6 $2.4M 11k 208.45
Ligand Pharmaceuticals Com New (LGND) 0.4 $1.6M 8.0k 199.65
Select Water Solutions Cl A Com (WTTR) 0.4 $1.5M 100k 15.30
Nutanix Note 0.500%12/1 (Principal) 0.4 $1.5M 1.6M 0.90
Monolithic Power Systems (MPWR) 0.3 $1.3M 1.2k 1093.35
Natera (NTRA) 0.3 $1.3M 6.5k 199.99
Seagate Technology Hldngs Pl Ord Shs (STX) 0.3 $1.3M 3.3k 391.76
Denali Therapeutics (DNLI) 0.3 $1.2M 65k 19.20
Moog Cl A (MOG.A) 0.3 $1.2M 4.2k 292.64
Halozyme Therapeutics (HALO) 0.3 $1.2M 19k 64.63
Lattice Semiconductor (LSCC) 0.3 $1.2M 13k 92.76
Astronics Corporation (ATRO) 0.3 $1.2M 18k 66.73
ON Semiconductor (ON) 0.3 $1.1M 19k 61.92
Western Digital (WDC) 0.3 $1.1M 4.0k 270.49
Arista Networks Shscom (ANET) 0.3 $1.0M 8.4k 122.78
Synaptics, Incorporated (SYNA) 0.2 $995k 14k 70.04
Farmland Partners (FPI) 0.2 $936k 83k 11.23
Coherent Corp (COHR) 0.2 $929k 3.9k 238.21
Neurocrine Biosciences (NBIX) 0.2 $922k 7.0k 131.74
Ies Hldgs (IESC) 0.2 $905k 1.9k 476.47
Krystal Biotech (KRYS) 0.2 $904k 3.5k 258.32
Mp Materials Corp Com Cl A (MP) 0.2 $849k 18k 48.26
USA Rare Earth Inc A (USAR) 0.2 $814k 54k 15.13
Rocket Lab Corp (RKLB) 0.2 $796k 12k 64.22
Etsy (ETSY) 0.2 $652k 13k 49.98
Madrigal Pharmaceuticals (MDGL) 0.2 $628k 1.2k 523.47
Tempus Ai Cl A (TEM) 0.2 $620k 14k 45.22
Absci Corp (ABSI) 0.2 $618k 206k 3.00
Nextpower Class A Com (NXT) 0.2 $603k 5.0k 120.55
Okta Cl A (OKTA) 0.1 $590k 7.5k 78.71
Bridgebio Pharma (BBIO) 0.1 $572k 7.7k 74.26
Astera Labs (ALAB) 0.1 $559k 5.1k 109.60
Red Violet (RDVT) 0.1 $533k 15k 34.60
Sterling Construction Company (STRL) 0.1 $530k 1.3k 407.27
Schrodinger (SDGR) 0.1 $524k 46k 11.36
Insmed Com Par $.01 (INSM) 0.1 $523k 3.2k 163.52
Certara Ord (CERT) 0.1 $519k 91k 5.70
Datadog Cl A Com (DDOG) 0.1 $508k 4.3k 118.05
Progress Software Corporation (PRGS) 0.1 $503k 20k 25.65
Sentinelone Cl A (S) 0.1 $501k 39k 12.88
Kratos Defense & Sec Solutio Com New (KTOS) 0.1 $494k 7.0k 70.51
Tidal Trust Ii Hilton Small-mid (SMCO) 0.1 $476k 18k 27.18
Donaldson Company (DCI) 0.1 $458k 5.4k 84.87
Cloudflare Cl A Com (NET) 0.1 $454k 2.2k 206.34
Euronet Worldwide (EEFT) 0.1 $445k 6.7k 66.37
Planet Labs Pbc Com Cl A (PL) 0.1 $442k 16k 27.95
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $439k 1.4k 313.81
Lifemd (LFMD) 0.1 $422k 117k 3.61
Advanced Energy Industries (AEIS) 0.1 $420k 1.3k 322.71
Draftkings Com Cl A (DKNG) 0.1 $419k 19k 21.62
Abcellera Biologics (ABCL) 0.1 $419k 120k 3.49
Wix Shscom Ltd (WIX) 0.1 $414k 4.6k 90.07
Chewy Cl A (CHWY) 0.1 $410k 15k 27.00
Servicenow (NOW) 0.1 $408k 3.9k 104.55
Ishares Tr Russell 2000 Etf (IWM) 0.1 $397k 1.6k 248.00
Ciena Corp Com New (CIEN) 0.1 $388k 1.0k 388.23
Ensign (ENSG) 0.1 $383k 1.9k 201.50
Sea Sponsord Ads (SE) 0.1 $348k 4.2k 82.81
Sailpoint (SAIL) 0.1 $323k 24k 13.24
Babcock & Wilcox Enterpr (BW) 0.1 $304k 21k 14.69
Freshworks Class A Com (FRSH) 0.1 $302k 38k 8.03
Klaviyo Com Ser A (KVYO) 0.1 $286k 15k 19.46
Insulet Corporation (PODD) 0.1 $273k 1.3k 209.84
Shift4 Pmts Cl A (FOUR) 0.1 $267k 6.1k 43.73
Nutanix Cl A (NTNX) 0.1 $266k 7.0k 38.01
Gitlab Class A Com (GTLB) 0.1 $264k 12k 21.64
Toast Cl A (TOST) 0.1 $257k 9.7k 26.51
Recursion Pharmaceuticals In Cl A (RXRX) 0.1 $257k 84k 3.07
Eve Holding Ord (EVEX) 0.1 $255k 103k 2.48
Joby Aviation Common Stock (JOBY) 0.1 $254k 31k 8.26
Archer Aviation Com Cl A (ACHR) 0.1 $241k 47k 5.17
Monday Shscom Ltd (MNDY) 0.1 $214k 3.1k 69.11
Rocket Pharmaceuticals (RCKT) 0.0 $194k 54k 3.58
Procept Biorobotics Corp (PRCT) 0.0 $155k 6.2k 25.01
Global Business Travel Group Com Cl A (GBTG) 0.0 $145k 26k 5.58
Spdr Series Trust State Street Spd (XBI) 0.0 $141k 1.1k 127.73
Mvb Financial (MVBF) 0.0 $134k 5.4k 24.83
Citizens Financial (CFG) 0.0 $120k 2.0k 59.97
Broadcom (AVGO) 0.0 $62k 200.00 309.51