Pier 88 Investment Partners LLC Top Holdings and 13F Report (2025) About Pier 88 Investment Partners LLCInvestment ActivityPier 88 Investment Partners LLC has $508.14 million in total holdings as of December 31, 2024.Pier 88 Investment Partners LLC owns shares of 96 different stocks, but just 21 companies or ETFs make up 80% of its holdings.Approximately 17.01% of the portfolio was purchased this quarter.About 8.17% of the portfolio was sold this quarter.This quarter, Pier 88 Investment Partners LLC has purchased 91 new stocks and bought additional shares in 35 stocks.Pier 88 Investment Partners LLC sold shares of 33 stocks and completely divested from 8 stocks this quarter.Largest Holdings APOLLO GLOBAL MGMT INC SER A MAND CNV $26,253,773BANK AMERICA CORP 7.25 percent CNV PFD L $25,278,710Wells Fargo & Co. Pfd. Series L $24,903,752DEXCOM INC $23,774,267SHIFT4 PMTS INC $22,938,150 Largest New Holdings this Quarter UBER TECHNOLOGIES INC $12,399,960 HoldingAlphabet $3,066,660 HoldingServiceNow $2,014,228 HoldingCoinbase Global $1,045,343 HoldingRyan Specialty $947,002 Holding Largest Purchases this Quarter UBER TECHNOLOGIES INC 11,271,000 shares (about $12.40M)HEWLETT PACKARD ENTERPRISE C 7.625 MAND CONV 96,850 shares (about $6.07M)SHIFT4 PMTS INC 4,950,000 shares (about $5.32M)DRAFTKINGS INC NEW 5,300,000 shares (about $4.51M)TYLER TECHNOLOGIES INC 3,700,000 shares (about $4.46M) Largest Sales this Quarter CHEGG INC 7,027,000 shares (about $5.69M)Coherent 48,920 shares (about $4.63M)TransDigm Group 2,520 shares (about $3.19M)MercadoLibre 1,753 shares (about $2.98M)Rocket Lab USA 97,640 shares (about $2.49M) Sector Allocation Over TimeMap of 500 Largest Holdings ofPier 88 Investment Partners LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorAPOLLO GLOBAL MGMT INC SER A MAND CNV$26,253,773$1,922,449 ▼-6.8%302,0805.2%CONVERTIBLE PREFERREDBANK AMERICA CORP 7.25 percent CNV PFD L$25,278,710$3,291,975 ▲15.0%20,7335.0%CONVERTIBLE PREFERREDWFC.PLWells Fargo & Co. Pfd. Series L$24,903,752$3,224,637 ▲14.9%20,8524.9%FinanceDEXCOM INC$23,774,267$2,849,062 ▲13.6%24,700,0004.7%NOTE 0.250%11/1SHIFT4 PMTS INC$22,938,150$5,321,702 ▲30.2%21,336,0004.5%NOTE 0.500% 8/0HEWLETT PACKARD ENTERPRISE C 7.625 MAND CONV$22,208,119$6,073,463 ▲37.6%354,1404.4%CONVERTIBLE PREFERREDETSY INC$22,196,102$2,649,793 ▲13.6%27,140,0004.4%NOTE 0.250% 6/1PPL CAP FDG INC$21,779,190$2,284,312 ▲11.7%20,880,0004.3%NOTE 2.875% 3/1OKTA INC$21,763,399$2,284,684 ▲11.7%23,462,0004.3%NOTE 0.375% 6/1ALLIANT ENERGY CORP$21,634,236$2,164,860 ▲11.1%21,086,0004.3%NOTE 3.875% 3/1FORD MTR CO$19,902,460$734,979 ▼-3.6%20,580,0003.9%NOTE 3/1SOUTHWEST AIRLS CO$19,597,498$2,063,435 ▲11.8%19,090,0003.9%NOTE 1.250% 5/0VENTAS RLTY LTD PARTNERSHIP$18,500,690$2,706,309 ▲17.1%16,270,0003.6%NOTE 3.750% 6/0EURONET WORLDWIDE INC$18,379,4820.0%18,590,9283.6%NOTE 0.750% 3/1EXPEDIA GROUP INC$18,319,9610.0%18,465,0003.6%NOTE 2/1TYLER TECHNOLOGIES INC$16,885,731$4,464,571 ▲35.9%13,994,0003.3%NOTE 0.250% 3/1AMERICAN WTR CAP CORP$16,176,930$2,052,960 ▲14.5%16,390,0003.2%NOTE 3.625% 6/1WIX$16,045,7330.0%16,635,0003.2%NOTE 8/1COM LTDUBER TECHNOLOGIES INC$12,399,960$12,399,960 ▲New Holding11,271,0002.4%NOTE 0.875%12/0 ADDEDCHEGG INC$10,740,600$5,691,870 ▼-34.6%13,260,0002.1%NOTE 9/0BKNGBooking$8,694,735$3,229,473 ▲59.1%1,7501.7%Retail/WholesaleRINGCENTRAL INC$7,559,4630.0%7,660,0001.5%NOTE 3/0DRAFTKINGS INC NEW$7,361,150$4,510,300 ▲158.2%8,650,0001.4%NOTE 3/1SHOPIFY INC$6,731,016$4,346,860 ▲182.3%6,612,0001.3%NOTE 0.125%11/0CYBRCyberArk Software$4,817,349$1,665,750 ▼-25.7%14,4600.9%Computer and TechnologyWIXWix.com$4,484,095$2,935,044 ▲189.5%20,9000.9%Computer and TechnologyITTITT$3,820,611$155,739 ▼-3.9%26,7400.8%Multi-Sector ConglomeratesGOOGLAlphabet$3,066,660$3,066,660 ▲New Holding16,2000.6%Computer and TechnologyNEXTERA ENERGY INC$2,884,860$12,276 ▼-0.4%70,5000.6%UNIT 09/01/2025ETSYEtsy$2,655,078$1,805,665 ▲212.6%50,2000.5%Retail/WholesaleMOG.AMoog$2,590,611$677,130 ▼-20.7%13,1610.5%AerospacePROS HOLDINGS INC$2,094,9230.0%2,211,0000.4%NOTE 2.250% 9/1NOWServiceNow$2,014,228$2,014,228 ▲New Holding1,9000.4%Computer and TechnologyFOURShift4 Payments$1,906,439$2,115,037 ▼-52.6%18,3700.4%Business ServicesPROPROS$1,732,424$461,379 ▲36.3%78,8900.3%Computer and TechnologyNETCloudflare$1,714,266$32,304 ▲1.9%15,9200.3%Computer and TechnologyDECKDeckers Outdoor$1,657,214$85,298 ▼-4.9%8,1600.3%Retail/WholesaleRKLBRocket Lab USA$1,627,788$2,486,891 ▼-60.4%63,9100.3%AerospaceTOSTToast$1,625,306$657,194 ▼-28.8%44,5900.3%Computer and TechnologyHUBSHubSpot$1,616,506$1,107,864 ▲217.8%2,3200.3%Computer and TechnologyKLAVIYO INC$1,595,988$470,136 ▲41.8%38,7000.3%COM SER AFRPTFreshpet$1,552,193$1,535,901 ▼-49.7%10,4800.3%Consumer StaplesSDGRSchrödinger$1,441,349$46,489 ▼-3.1%74,7200.3%MedicalTWTradeweb Markets$1,290,217$688,639 ▲114.5%9,8550.3%FinanceDDOGDatadog$1,271,721$52,869 ▼-4.0%8,9000.3%Computer and TechnologyDOVDover$1,236,8470.0%6,5930.2%Industrial ProductsHCATHealth Catalyst$1,208,192$52,671 ▲4.6%170,8900.2%MedicalTYLTyler Technologies$1,193,645$5,766 ▼-0.5%2,0700.2%Computer and TechnologyGTLSChart Industries$1,104,964$404,581 ▲57.8%5,7900.2%Industrial ProductsRXRXRecursion Pharmaceuticals$1,093,295$188,063 ▲20.8%161,7300.2%MedicalCOINCoinbase Global$1,045,343$1,045,343 ▲New Holding4,2100.2%FinanceEEFTEuronet Worldwide$1,025,418$52,448 ▼-4.9%9,9710.2%FinanceMELIMercadoLibre$952,246$2,980,870 ▼-75.8%5600.2%Retail/WholesaleRYANRyan Specialty$947,002$947,002 ▲New Holding14,7600.2%FinanceDKNGDraftKings$932,976$342,984 ▼-26.9%25,0800.2%Consumer DiscretionaryDNLIDenali Therapeutics$925,456$280,429 ▼-23.3%45,4100.2%MedicalARISTA NETWORKS INC$866,555$866,555 ▲New Holding7,8400.2%SHSCOM ADDEDSYNASynaptics$771,214$77,083 ▼-9.1%10,1050.2%Computer and TechnologyPRCTPROCEPT BioRobotics$759,304$759,304 ▲New Holding9,4300.1%MedicalFPIFarmland Partners$758,873$95,021 ▲14.3%64,5300.1%FinanceONOnsemi$747,773$284,986 ▼-27.6%11,8600.1%Computer and TechnologyABCLAbCellera Biologics$694,117$121,302 ▲21.2%236,9000.1%MedicalOKTAOkta$668,224$144,204 ▲27.5%8,4800.1%Computer and TechnologySLABSilicon Laboratories$642,466$86,954 ▼-11.9%5,1720.1%Computer and TechnologyNBIXNeurocrine Biosciences$640,185$218,400 ▲51.8%4,6900.1%MedicalIWOiShares Russell 2000 Growth ETF$633,2040.0%2,2000.1%ETFWTTRSelect Water Solutions$615,263$615,263 ▲New Holding46,4700.1%Business ServicesRAREUltragenyx Pharmaceutical$592,766$355,491 ▼-37.5%14,0900.1%MedicalKRYSKrystal Biotech$587,475$34,465 ▲6.2%3,7500.1%MedicalABSIAbsci$553,370$196,736 ▲55.2%211,2100.1%MedicalMNDYmonday.com$550,930$515,614 ▼-48.3%2,3400.1%Computer and TechnologyRVLVRevolve Group$537,180$537,180 ▲New Holding16,0400.1%Consumer DiscretionaryCOHRCoherent$524,804$4,634,190 ▼-89.8%5,5400.1%Business ServicesTIDAL TR II$523,8000.0%20,6000.1%HILTON SMALL-MIDXYLXylem$523,250$259,885 ▼-33.2%4,5100.1%Business ServicesDXCMDexCom$497,7280.0%6,4000.1%MedicalLSCCLattice Semiconductor$490,589$583,212 ▼-54.3%8,6600.1%Computer and TechnologyENTGEntegris$477,469$302,133 ▼-38.8%4,8200.1%Computer and TechnologyNTNXNutanix$474,145$474,145 ▲New Holding7,7500.1%Computer and TechnologyRCKTRocket Pharmaceuticals$471,375$62,976 ▲15.4%37,5000.1%MedicalXLFFinancial Select Sector SPDR Fund$468,801$468,801 ▲New Holding9,7000.1%ETFKEYSKeysight Technologies$468,2360.0%2,9150.1%Computer and TechnologyIWMiShares Russell 2000 ETF$464,016$464,016 ▲New Holding2,1000.1%FinanceATIATI$419,405$12,109 ▲3.0%7,6200.1%Basic MaterialsTDGTransDigm Group$411,866$3,193,546 ▼-88.6%3250.1%AerospaceIOVAIovance Biotherapeutics$404,262$77,330 ▲23.7%54,6300.1%MedicalDTEDTE Energy$349,4510.0%2,8940.1%UtilitiesZSZscaler$304,893$54,123 ▼-15.1%1,6900.1%Computer and TechnologyDDominion Energy$232,4060.0%4,3150.0%UtilitiesPYXSPyxis Oncology$153,800$35,911 ▼-18.9%98,5900.0%MedicalTXG10x Genomics$150,493$33,028 ▼-18.0%10,4800.0%MedicalQQQMInvesco NASDAQ 100 ETF$147,315$126,270 ▼-46.2%7000.0%ETFCHWYChewy$146,3510.0%4,3700.0%Retail/WholesaleINSULET CORP$139,4310.0%110,0000.0%NOTE 0.375% 9/0SHOPShopify$127,630$127,630 ▲New Holding1,2000.0%Computer and TechnologyMEDPMedpace$3320.0%10.0%MedicalKBRKBR$0$3,302,742 ▼-100.0%00.0%ConstructionMPWRMonolithic Power Systems$0$1,710,325 ▼-100.0%00.0%Computer and TechnologyANETArista Networks$0$1,546,795 ▼-100.0%00.0%Computer and TechnologyBSXBoston Scientific$0$1,189,960 ▼-100.0%00.0%MedicalShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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