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Pier 88 Investment Partners

Latest statistics and disclosures from Pier 88 Investment Partners's latest quarterly 13F-HR filing:

Top 5 stock holdings are Dexcom, Ford Mtr Co Del, NEE.PR, WFC.PL, Euronet Worldwide Inc none, and represent 27.27% of Pier 88 Investment Partners's stock portfolio.
Added to shares of these 10 stocks: Alliant Energy Corp (+$18M), Ppl Cap Fdg (+$18M), Shift4 Payments (+$12M), Ford Mtr Co Del (+$5.4M), Southwest Airls, Dexcom, FRPT, XOM, NVDA, BSX.
Started 18 new stock positions in BSX, NVDA, TOST, ITT, ABCL, Alliant Energy Corp, FOUR, NBIX, XOM, Shift4 Payments. Ppl Cap Fdg, QQQM, SMCI, SDGR, KKR, FRPT, PYXS, ABSI.
Reduced shares in these 10 stocks: Alteryx (-$21M), Splunk (-$19M), Docusign (-$13M), MELI, NET, Cyberark Software, DDOG, Expedia Group, , ATI.
Sold out of its positions in Alteryx, Alteryx, CHWY, Cyberark Software, Docusign, EQT, GSHD, PXD, RVLV, stock. Splunk, Western Digital Corp note 1.500% 2/0, ZS.
Pier 88 Investment Partners was a net seller of stock by $-1.6M.
Pier 88 Investment Partners has $407M in assets under management (AUM), dropping by 2.35%.
Central Index Key (CIK): 0001697366

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Portfolio Holdings for Pier 88 Investment Partners

Pier 88 Investment Partners holds 100 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Dexcom Convertible Bonds (Principal)	5.7	$23M	+17%	21M	1.10	View chart
Ford Mtr Co Del Convertible Bonds (Principal)	5.6	$23M	+30%	22M	1.03	View chart
Nextera Energy Preferred Stock (NEE.PR)	5.4	$22M	+5%	563k	38.93	View chart
Wells Fargo Co New Perp Pfd Cnv A Convertible Preferred (WFC.PL)	5.3	$22M		18k	1219.35	View chart
Euronet Worldwide Convertible Bonds (Principal)	5.2	$21M		22M	0.97	View chart
Bank America Corp 7.25percent Cnv Pfd L Convertible Preferred (BAC.PL)	5.2	$21M		18k	1193.74	View chart
Apollo Global Mgmt Inc Ser A Mand Cnv Convertible Preferred (APO.PA)	5.2	$21M	-2%	332k	63.75	View chart
Etsy Convertible Bonds (Principal)	4.9	$20M		26M	0.79	View chart
Okta Convertible Bonds (Principal)	4.9	$20M		22M	0.92	View chart
Expedia Group Convertible Bonds (Principal)	4.7	$19M	-9%	21M	0.92	View chart
Southwest Airls Convertible Bonds (Principal)	4.6	$19M	+22%	19M	1.01	View chart
Alliant Energy Corp Convertible Bonds (Principal)	4.4	$18M	NEW	18M	0.98	View chart
Ppl Cap Fdg Convertible Bonds (Principal)	4.4	$18M	NEW	19M	0.96	View chart
Chegg Convertible Bonds (Principal)	4.4	$18M		21M	0.83	View chart
Wix Convertible Bonds (Principal)	3.9	$16M		17M	0.92	View chart
Shift4 Pmts Convertible Bonds (Principal)	3.0	$12M	NEW	13M	0.93	View chart
Ringcentral Convertible Bonds (Principal)	1.8	$7.2M	+27%	7.7M	0.94	View chart
Tyler Technologies Convertible Bonds (Principal)	1.5	$6.0M		6.0M	1.00	View chart
Shopify Convertible Bonds (Principal)	1.2	$5.1M		5.3M	0.95	View chart
Booking Holdings Common Stock (BKNG)	1.1	$4.4M		1.2k	3627.88	View chart
Draftkings Convertible Bonds (Principal)	1.1	$4.3M	+66%	5.0M	0.86	View chart
KBR Common Stock (KBR)	1.0	$4.2M	+34%	66k	63.66	View chart
Cyberark Software Common Stock (CYBR)	0.7	$3.0M	+40%	11k	265.63	View chart
Freshpet Common Stock (FRPT)	0.7	$3.0M	NEW	26k	115.86	View chart
Biomarin Pharmaceutical Convertible Bonds (Principal)	0.6	$2.6M		2.6M	0.99	View chart
Transdigm Group Common Stock (TDG)	0.6	$2.5M	-38%	2.0k	1231.60	View chart
Pros Holdings Convertible Bonds (Principal)	0.6	$2.4M		2.2M	1.09	View chart
Wix Common Stock (WIX)	0.6	$2.3M	+67%	17k	137.48	View chart
Tradeweb Mkts Common Stock (TW)	0.5	$2.2M	+37%	21k	104.17	View chart
Exxon Mobil Corp Common Stock (XOM)	0.5	$2.1M	NEW	18k	116.24	View chart
Nvidia Corporation Common Stock (NVDA)	0.5	$2.1M	NEW	2.3k	903.56	View chart
Boston Scientific Corp Common Stock (BSX)	0.5	$2.0M	NEW	29k	68.49	View chart
Kkr & Co Common Stock (KKR)	0.5	$1.9M	NEW	19k	100.58	View chart
Arista Networks Common Stock (ANET)	0.4	$1.6M	+520%	5.6k	289.98	View chart
Ishares Tr Etf (IWO)	0.4	$1.6M	+9%	5.8k	270.80	View chart
Deckers Outdoor Corp Common Stock (DECK)	0.3	$1.4M	-32%	1.5k	941.26	View chart
Health Catalyst Convertible Bonds (Principal)	0.3	$1.4M		1.5M	0.95	View chart
Spdr Gold Tr Etf (GLD)	0.3	$1.4M		6.7k	205.72	View chart
Dexcom Common Stock (DXCM)	0.3	$1.3M	+24%	9.7k	138.70	View chart
Nutanix Common Stock (NTNX)	0.3	$1.2M	-50%	19k	61.72	View chart
Pros Holdings Common Stock (PRO)	0.2	$1.0M	-34%	28k	36.33	View chart
Farmland Partners Common Stock (FPI)	0.2	$989k		89k	11.10	View chart
Draftkings Common Stock (DKNG)	0.2	$920k	-28%	20k	45.41	View chart
Monday Common Stock (MNDY)	0.2	$890k	+3840%	3.9k	225.87	View chart
Lattice Semiconductor Corp Common Stock (LSCC)	0.2	$836k	+7%	11k	78.23	View chart
Denali Therapeutics Common Stock (DNLI)	0.2	$820k	-11%	40k	20.52	View chart
Cloudflare Common Stock (NET)	0.2	$816k	-80%	8.4k	96.83	View chart
Toast Common Stock (TOST)	0.2	$777k	NEW	31k	24.92	View chart
Synaptics Common Stock (SYNA)	0.2	$763k	-19%	7.8k	97.56	View chart
Ultragenyx Pharmaceutical In Common Stock (RARE)	0.2	$713k	-25%	15k	46.69	View chart
Entegris Common Stock (ENTG)	0.2	$670k	+14%	4.8k	140.54	View chart
Okta Common Stock (OKTA)	0.2	$658k	+52%	6.3k	104.62	View chart
Super Micro Computer Common Stock (SMCI)	0.2	$646k	NEW	640.00	1010.03	View chart
Petiq Convertible Bonds (Principal)	0.2	$630k		635k	0.99	View chart
Crowdstrike Hldgs Common Stock (CRWD)	0.2	$616k	-59%	1.9k	320.59	View chart
Monolithic Pwr Sys Common Stock (MPWR)	0.1	$610k	-61%	900.00	677.42	View chart
R1 RCM Common Stock (RCM)	0.1	$599k	+343%	47k	12.88	View chart
Broadcom Common Stock (AVGO)	0.1	$596k	+28%	450.00	1325.41	View chart
Moog Common Stock (MOG.A)	0.1	$561k		3.5k	159.65	View chart
On Semiconductor Corp Common Stock (ON)	0.1	$548k	-41%	7.5k	73.55	View chart
Invesco Qqq Tr Depository Receipt (QQQ)	0.1	$533k	-60%	1.2k	444.01	View chart
Invesco Exch Traded Fd Tr Ii Depository Receipt (QQQM)	0.1	$493k	NEW	2.7k	182.69	View chart
Silicon Laboratories Common Stock (SLAB)	0.1	$490k	+2%	3.4k	143.72	View chart
Dover Corp Common Stock (DOV)	0.1	$486k		2.7k	177.19	View chart
Rocket Pharmaceuticals Common Stock (RCKT)	0.1	$485k		18k	26.94	View chart
Etsy Common Stock (ETSY)	0.1	$465k	+2%	6.8k	68.72	View chart
Salesforce Common Stock (CRM)	0.1	$449k	+79%	1.5k	301.18	View chart
Medpace Hldgs Common Stock (MEDP)	0.1	$449k	-36%	1.1k	404.15	View chart
Hubspot Common Stock (HUBS)	0.1	$439k	-63%	700.00	626.56	View chart
Euronet Worldwide Common Stock (EEFT)	0.1	$438k		4.0k	109.93	View chart
Schrodinger Common Stock (SDGR)	0.1	$412k	NEW	15k	27.00	View chart
Model N Convertible Bonds (Principal)	0.1	$383k		350k	1.09	View chart
Model N Common Stock (MODN)	0.1	$379k	-3%	13k	28.47	View chart
Mercadolibre Common Stock (MELI)	0.1	$363k	-92%	240.00	1511.96	View chart
Tyler Technologies Common Stock (TYL)	0.1	$361k	-6%	850.00	425.01	View chart
Datadog Common Stock (DDOG)	0.1	$358k	-87%	2.9k	123.60	View chart
Itt Common Stock (ITT)	0.1	$354k	NEW	2.6k	136.03	View chart
Iovance Biotherapeutics Common Stock (IOVA)	0.1	$339k	-16%	23k	14.82	View chart
Xylem Common Stock (XYL)	0.1	$330k		2.6k	129.24	View chart
Dte Energy Common Stock (DTE)	0.1	$325k		2.9k	112.14	View chart
Health Catalyst Common Stock (HCAT)	0.1	$279k	+27%	37k	7.53	View chart
Helen Of Troy Common Stock (HELE)	0.1	$267k		2.3k	115.24	View chart
10x Genomics Common Stock (TXG)	0.1	$267k	+51%	7.1k	37.53	View chart
Spdr S&p 500 Etf Tr Etf (SPY)	0.1	$262k	-44%	500.00	523.07	View chart
Absci Corporation Common Stock (ABSI)	0.1	$248k	NEW	44k	5.68	View chart
Shift4 Pmts Common Stock (FOUR)	0.1	$235k	NEW	3.6k	66.07	View chart
Pyxis Oncology Common Stock (PYXS)	0.1	$219k	NEW	51k	4.26	View chart
Dominion Energy Common Stock (D)	0.1	$212k		4.3k	49.19	View chart
Krystal Biotech Common Stock (KRYS)	0.1	$208k		1.2k	177.93	View chart
Neurocrine Biosciences Common Stock (NBIX)	0.0	$200k	NEW	1.5k	137.92	View chart
Biomarin Pharmaceutical Common Stock (BMRN)	0.0	$161k	+3%	1.8k	87.34	View chart
Keysight Technologies Common Stock (KEYS)	0.0	$159k	-73%	1.0k	156.38	View chart
Abcellera Biologics Common Stock (ABCL)	0.0	$159k	NEW	35k	4.53	View chart
Pros Holdings Convertible Bonds (Principal)	0.0	$147k		150k	0.98	View chart
Ati Common Stock (ATI)	0.0	$128k	-93%	2.5k	51.17	View chart
Doximity Common Stock (DOCS)	0.0	$120k		4.5k	26.91	View chart
Equinox Gold Corp Common Stock (EQX)	0.0	$120k	-9%	20k	6.02	View chart
Insulet Corp Convertible Bonds (Principal)	0.0	$115k		110k	1.04	View chart
Five Below Common stock (FIVE)	0.0	$109k	-67%	600.00	181.38	View chart
Adaptive Biotechnologies Cor Common Stock (ADPT)	0.0	$85k	+6%	26k	3.21	View chart

Past Filings by Pier 88 Investment Partners

SEC 13F filings are viewable for Pier 88 Investment Partners going back to 2016

Pier 88 Investment Partners 2024 Q1 filed May 10, 2024
Pier 88 Investment Partners 2023 Q4 filed Feb. 12, 2024
Pier 88 Investment Partners 2023 Q3 filed Nov. 9, 2023
Pier 88 Investment Partners 2023 Q2 filed Aug. 7, 2023
Pier 88 Investment Partners 2023 Q1 filed May 9, 2023
Pier 88 Investment Partners 2022 Q4 restated filed Feb. 15, 2023
Pier 88 Investment Partners 2022 Q4 filed Feb. 8, 2023
Pier 88 Investment Partners 2022 Q3 filed Nov. 14, 2022
Pier 88 Investment Partners 2022 Q2 filed Aug. 12, 2022
Pier 88 Investment Partners 2022 Q1 filed May 13, 2022
Pier 88 Investment Partners 2021 Q4 filed Feb. 14, 2022
Pier 88 Investment Partners 2021 Q3 filed Nov. 12, 2021
Pier 88 Investment Partners 2021 Q2 filed Aug. 13, 2021
Pier 88 Investment Partners 2021 Q1 filed May 14, 2021
Pier 88 Investment Partners 2020 Q4 restated filed Feb. 23, 2021
Pier 88 Investment Partners 2020 Q4 filed Feb. 12, 2021

View all past filings

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