HoldingsChannel.com
Pier 88 Investment Partners LLC Top Holdings
As of  06/30/2022, below is a summary of the Pier 88 Investment Partners LLC top holdings by largest position size, as per the latest 13f filing made by Pier 88 Investment Partners LLC. In the Pier 88 Investment Partners LLC-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares held by Pier 88 Investment Partners LLC in that top holding, then the share count change between reporting periods, and finally the Pier 88 Investment Partners LLC top holding position size for that row.

   EntityAmountChange
 03/31/2022 to 06/30/2022
Position Size
($ in 1000's)
Western Digital Corp      $20,736
     Convertible Bonds21,825,000+5,700,000$20,736
NextEra Energy Inc      $20,645
     NEE.PRO184,723-2,477$10,402
     NEE.PRP154,136-1,090$7,653
     NEE.PRQ52,700+30,900$2,590
Becton Dickinson & Co 409,610 +409,610 $20,260
     BDXB409,610+409,610$20,260
Bank of America Corp      $18,457
     BAC.PRL15,323+15,323$18,457
NiSource Inc 152,020 +152,020 $17,246
     NIMC152,020+152,020$17,246
Expedia Inc      $17,090
     Convertible Bonds18,935,000+18,935,000$17,090
Southern Co The 307,954 +26,289 $16,315
     SOLN307,954+26,289$16,315
Ares Capital Corp      $15,900
     Convertible Bonds15,305,000-660,000$15,900
Euronet Worldwide Inc      $15,674
     Convertible Bonds14,390,000+1,950,000$14,553
     EEFT11,151UNCH$1,121
Wells Fargo & Co      $15,674
     WFC.PRL12,895+12,895$15,674
Boston Scientific Corp      $15,417
     BSX.PRA151,940+151,940$15,417
Alteryx Inc      $14,036
     Convertible Bonds16,495,000+4,430,000$13,060
     AYX20,155-430$976
DexCom Inc      $13,214
     Convertible Bonds13,775,000+13,775,000$12,607
     DXCM8,140+1,384$607
Broadcom Inc 7,979 +7,979 $11,994
     AVGOP7,979+7,979$11,994
Chegg Inc      $11,475
     Convertible Bonds15,530,000+15,530,000$11,475
DTE Energy Co 210,150 -2,860 $10,806
     DTP210,150-2,860$10,806
Danaher Corporation      $9,570
     DHR.PRB7,210+7,210$9,570
DocuSign Inc      $9,146
     Convertible Bonds9,930,000+9,930,000$9,146
New Mountain Finance Corp      $8,449
     Convertible Bonds8,481,000-79,000$8,449
Splunk Inc      $8,157
     Convertible Bonds8,895,000+8,750,000$7,366
     SPLK8,936-4,000$791
Booking Holdings Inc      $7,961
     Convertible Bonds6,640,000+6,640,000$7,961
Meritor Inc      $7,824
     Convertible Bonds7,170,000+1,050,000$7,824
Wix.com Ltd      $7,822
     Convertible Bonds9,655,000+9,655,000$7,822
ON Semiconductor Corp      $7,665
     Convertible Bonds5,690,000+5,665,000$6,549
     ON22,180+1,320$1,116
CyberArk Software Ltd      $6,044
     Convertible Bonds4,085,000-310,000$4,314
     CYBR13,520-1,550$1,730
KKR & Co Inc      $5,847
     KKR.PRC100,000+100,000$5,847
Stanley Black & Decker Inc. 84,546 -51,940 $5,697
     SWT84,546-51,940$5,697
Elevance Health Inc      $5,420
     Convertible Bonds790,000+790,000$5,420
Sixth Street Specialty Lending      $5,328
     Convertible Bonds4,987,000UNCH$5,286
     TSLX2,285-107,818$42
PROS Holdings Inc      $4,328
     Convertible Bonds3,140,000UNCH$2,882
     PRO55,110+26,600$1,446
RingCentral Inc      $4,223
     Convertible Bonds5,165,000UNCH$4,223
Pioneer Natural Resources Company 17,000 -4,200 $3,792
     PXD17,000-4,200$3,792
Etsy Inc      $3,532
     Convertible Bonds3,090,000+3,090,000$2,266
     ETSY17,291+9,520$1,266
Okta Inc      $3,482
     Convertible Bonds4,185,000+4,185,000$3,482
SPDR Gold Shares (GLD) 20,426 UNCH $3,441
     GLD20,426UNCH$3,441
American Electric Power Co Inc 61,800 UNCH $3,355
     AEPPZ61,800UNCH$3,355
NuVasive Inc.      $3,151
     Convertible Bonds3,270,000+3,270,000$3,151
Insulet Corp      $2,854
     Convertible Bonds1,540,000-1,072,000$1,757
     PODD5,037-2,500$1,097
Invesco Nasdaq 100 ETF (QQQM) 22,900 +22,900 $2,638
     QQQM22,900+22,900$2,638
KBR Inc      $2,199
     KBR39,050-18,460$1,890
     Convertible Bonds160,000-600,000$309
TransDigm Group Inc 3,625 UNCH $1,945
     TDG3,625UNCH$1,945
Evoqua Water Technologies Corp 57,819 -5,220 $1,879
     AQUA57,819-5,220$1,879
Tradeweb Markets Inc 26,690 +6,530 $1,821
     TW26,690+6,530$1,821
Model N Inc      $1,774
     MODN55,179+11,070$1,412
     Convertible Bonds350,000+350,000$362
Palo Alto Networks Inc 3,567 -223 $1,761
     PANW3,567-223$1,761
Lindsay Corp 11,675 +40 $1,550
     LNN11,675+40$1,550
Dominion Resources Inc VA 18,886 +18,886 $1,507
     D18,886+18,886$1,507
SVB Financial Group 3,510 -270 $1,387
     SIVB3,510-270$1,387
First Republic Bank CA 9,580 UNCH $1,381
     FRC9,580UNCH$1,381
Cloudflare Inc      $1,308
     NET17,400+3,360$761
     Convertible Bonds400,000+400,000$547

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 06/30/2022: $424,768
At 03/31/2022: $279,027

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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