HoldingsChannel.com
Pier 88 Investment Partners LLC Top Holdings
As of  06/30/2020

   EntityAmountChange
 03/31/2020 to 06/30/2020
Position Size
($ in 1000's)
Anthem Inc      $14,962
     Convertible Bonds4,090,000+815,000$14,962
NextEra Energy Inc      $13,446
     NEE.PRO192,490UNCH$9,343
     NEE.PRP96,660UNCH$4,103
Fortive Corp      $12,820
     Convertible Bonds13,050,000-1,090,000$12,820
American Electric Power Co Inc      $12,297
     AEP.PRB254,030-7,800$12,297
Southern Co The 271,722 -8,200 $11,972
     SOLN271,722-8,200$11,972
Euronet Worldwide Inc      $11,966
     Convertible Bonds12,155,000+1,860,000$11,760
     EEFT2,145-5,895$206
Illumina Inc      $11,252
     Convertible Bonds7,563,000+7,563,000$11,252
Dominion Resources Inc VA 110,050 -29,500 $11,153
     DCUE110,050-29,500$11,153
Novellus Systems Inc      $9,788
     Convertible Bonds963,000-295,000$9,788
Broadcom Inc 8,235 +3,765 $9,176
     AVGOP8,235+3,765$9,176
Boston Scientific Corp      $9,066
     BSX.PRA86,580+86,580$9,066
Crown Castle International Corp      $8,541
     CCI.PRA5,750+460$8,541
VEREIT Inc      $8,464
     Convertible Bonds8,485,000-1,280,000$8,464
DocuSign Inc      $8,413
     Convertible Bonds2,776,000-890,000$6,748
     DOCU9,668-6,062$1,665
Southwest Airlines Co      $8,138
     Convertible Bonds6,775,000+6,775,000$8,138
Micron Technology Inc      $8,100
     Convertible Bonds1,585,000+1,585,000$8,100
DTE Energy Co 187,800 -7,800 $7,948
     DTP187,800-7,800$7,948
Western Digital Corp      $7,766
     Convertible Bonds8,260,000UNCH$7,766
Bank of America Corp      $7,355
     BAC.PRL5,480-3,030$7,355
Splunk Inc      $7,332
     Convertible Bonds3,835,000-1,325,000$5,635
     SPLK8,540+740$1,697
Wells Fargo & Co      $7,163
     WFC.PRL5,523-3,025$7,163
Stanley Black & Decker Inc 50,138 +50,138 $6,988
     SWK50,138+50,138$6,988
Meritor Inc      $6,984
     Convertible Bonds6,835,000+640,000$6,814
     MTOR8,600+3,780$170
ServiceNow Inc      $6,951
     Convertible Bonds2,320,000+2,320,000$6,951
Danaher Corp      $5,765
     DHR.PRA4,623UNCH$5,765
Pluralsight Inc      $5,269
     Convertible Bonds5,470,000+5,470,000$4,821
     PS24,800+18,800$448
Coupa Software Inc      $4,991
     Convertible Bonds1,935,000+1,935,000$3,518
     COUP5,317+5,317$1,473
Chegg Inc      $4,653
     Convertible Bonds2,125,000+2,125,000$3,006
     CHGG24,494-12,131$1,647
DexCom Inc      $4,628
     Convertible Bonds1,195,000+1,195,000$2,965
     DXCM4,102+292$1,663
Spirit Realty Capital Inc      $4,597
     Convertible Bonds4,640,000UNCH$4,597
Microchip Technology Inc      $4,405
     Convertible Bonds2,986,000+2,986,000$4,405
Teladoc Inc      $4,395
     Convertible Bonds735,000UNCH$2,617
     TDOC9,316+1,096$1,778
New Mountain Finance Corp      $4,050
     Convertible Bonds4,320,000UNCH$4,050
Workday Inc      $3,567
     Convertible Bonds2,595,000+200,000$3,567
Benefitfocus Inc      $3,376
     Convertible Bonds4,280,000UNCH$3,376
TPG Specialty Lending Inc      $2,795
     Convertible Bonds2,780,000UNCH$2,795
Stanley Black & Decker Inc 30,811 +4,970 $2,757
     SWT30,811+4,970$2,757
Etsy Inc 22,246 +985 $2,363
     ETSY22,246+985$2,363
Apollo Commercial Real Estate Finance Inc      $2,299
     Convertible Bonds2,645,000UNCH$2,299
SPDR Gold Shares (GLD) 13,700 -3,500 $2,293
     GLD13,700-3,500$2,293
Silicon Laboratories Inc      $2,224
     Convertible Bonds1,675,000+690,000$2,023
     SLAB2,001+400$201
New Relic Inc      $2,220
     Convertible Bonds2,060,000+2,060,000$1,995
     NEWR3,265-11,000$225
Lattice Semiconductor Corp 74,845 +74,845 $2,125
     LSCC74,845+74,845$2,125
Monolithic Power Systems Inc 8,747 -6 $2,073
     MPWR8,747-6$2,073
Goosehead Insurance Inc 27,265 +8,195 $2,049
     GSHD27,265+8,195$2,049
HubSpot Inc 8,539 +2,099 $1,916
     HUBS8,539+2,099$1,916
Wix.com Ltd      $1,843
     WIX3,935-4,870$1,008
     Convertible Bonds450,000+450,000$835
Crowdstrike Holdings Inc 18,205 +18,205 $1,826
     CRWD18,205+18,205$1,826
Mimecast Ltd 43,001 +8,211 $1,792
     MIME43,001+8,211$1,792
Evoqua Water Technologies Corp 90,845 +90,845 $1,689
     AQUA90,845+90,845$1,689

See Full List: All Stocks Held By Pier 88 Investment Partners LLC
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By Pier 88 Investment Partners LLC

Size ($ in 1000's)
At 06/30/2020: $351,809
At 03/31/2020: $273,990

Combined Holding Report Includes:
PIER 88 INVESTMENT PARTNERS LLC
PRELUDE CAPITAL MANAGEMENT LLC

Pier 88 Investment Partners LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Pier 88 Investment Partners LLC 13F filings. Link to 13F filings: SEC filings

Pier 88 Investment Partners LLC Top Holdings 13F Filings | www.HoldingsChannel.com

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