Pier 88 Investment Partners LLC Top Holdings and 13F Report (2025) About Pier 88 Investment Partners LLCInvestment ActivityPier 88 Investment Partners LLC has $521.23 million in total holdings as of March 31, 2025.Pier 88 Investment Partners LLC owns shares of 104 different stocks, but just 22 companies or ETFs make up 80% of its holdings.Approximately 15.86% of the portfolio was purchased this quarter.About 11.18% of the portfolio was sold this quarter.This quarter, Pier 88 Investment Partners LLC has purchased 96 new stocks and bought additional shares in 38 stocks.Pier 88 Investment Partners LLC sold shares of 36 stocks and completely divested from 8 stocks this quarter.Largest Holdings BANK AMERICA CORP 7.25 percent CNV PFD L $26,090,166Wells Fargo & Co. Pfd. Series L $25,519,402PPL CAP FDG INC $24,574,140DEXCOM INC $23,997,625ALLIANT ENERGY CORP $23,652,694 Largest New Holdings this Quarter 37940XAU6 - GLOBAL PMTS INC $22,200,580 Holding65339F119 - NEXTERA ENERGY INC $16,545,582 Holding03990B309 - ARES MANAGEMENT CORPORATION 6.75 SE B PFD $6,669,854 Holding70975L107 - Penumbra $4,144,855 Holding049468101 - Atlassian $2,427,682 Holding Largest Purchases this Quarter GLOBAL PMTS INC 23,565,000 shares (about $22.20M)NEXTERA ENERGY INC 363,240 shares (about $16.55M)ARES MANAGEMENT CORPORATION 6.75 SE B PFD 138,350 shares (about $6.67M)Penumbra 15,500 shares (about $4.14M)Okta 33,130 shares (about $3.49M) Largest Sales this Quarter CHEGG INC 6,850,000 shares (about $5.85M)HEWLETT PACKARD ENTERPRISE C 7.625 MAND CONV 120,360 shares (about $5.75M)SOUTHWEST AIRLS CO 3,910,000 shares (about $3.90M)ITT 21,380 shares (about $2.76M)EURONET WORLDWIDE INC 2,510,928 shares (about $2.50M) 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 PortfolioSectorBANK AMERICA CORP 7.25 percent CNV PFD L$26,090,166$493,828 ▲1.9%21,1335.0%CONVERTIBLE PREFERREDWFC.PLWells Fargo & Co. Pfd. Series L$25,519,402$480,320 ▲1.9%21,2524.9%FinancePPL CAP FDG INC$24,574,140$1,208,564 ▲5.2%21,960,0004.7%NOTE 2.875% 3/1DEXCOM INC$23,997,6250.0%24,700,0004.6%NOTE 0.250%11/1ALLIANT ENERGY CORP$23,652,694$1,111,760 ▲4.9%22,126,0004.5%NOTE 3.875% 3/1ETSY INC$23,030,4650.0%27,140,0004.4%NOTE 0.250% 6/1OKTA INC$22,385,0480.0%23,462,0004.3%NOTE 0.375% 6/1GLOBAL PMTS INC$22,200,580$22,200,580 ▲New Holding23,565,0004.3%NOTE 1.500% 3/0 ADDEDVENTAS RLTY LTD PARTNERSHIP$21,948,540$1,016,374 ▲4.9%17,060,0004.2%NOTE 3.750% 6/0APOLLO GLOBAL MGMT INC SER A MAND CNV$20,683,008$1,396,019 ▼-6.3%282,9804.0%CONVERTIBLE PREFERREDSHIFT4 PMTS INC$19,672,617$1,867,717 ▼-8.7%19,486,0003.8%NOTE 0.500% 8/0FORD MTR CO$18,308,300$1,840,621 ▼-9.1%18,700,0003.5%NOTE 3/1AMERICAN WTR CAP CORP$16,734,1900.0%16,390,0003.2%NOTE 3.625% 6/1EXPEDIA GROUP INC$16,608,275$1,581,037 ▼-8.7%16,860,0003.2%NOTE 2/1NEXTERA ENERGY INC$16,545,582$16,545,582 ▲New Holding363,2403.2%UNIT 11/01/2027WIX$16,261,9880.0%16,635,0003.1%NOTE 8/1COM LTDEURONET WORLDWIDE INC$16,006,237$2,499,410 ▼-13.5%16,080,0003.1%NOTE 0.750% 3/1SOUTHWEST AIRLS CO$15,142,050$3,900,225 ▼-20.5%15,180,0002.9%NOTE 1.250% 5/0TYLER TECHNOLOGIES INC$14,567,272$2,485,966 ▼-14.6%11,954,0002.8%NOTE 0.250% 3/1UBER TECHNOLOGIES INC$14,388,017$669,437 ▲4.9%11,821,0002.8%NOTE 0.875%12/0HEWLETT PACKARD ENTERPRISE C 7.625 MAND CONV$11,160,657$5,745,986 ▼-34.0%233,7802.1%CONVERTIBLE PREFERREDDRAFTKINGS INC NEW$7,529,8250.0%8,650,0001.4%NOTE 3/1ARES MANAGEMENT CORPORATION 6.75 SE B PFD$6,669,854$6,669,854 ▲New Holding138,3501.3%CONVERTIBLE PREFERREDSHOPIFY INC$6,628,5300.0%6,612,0001.3%NOTE 0.125%11/0BKNGBooking$5,758,638$2,303,455 ▼-28.6%1,2501.1%Retail/WholesaleCHEGG INC$5,474,140$5,849,900 ▼-51.7%6,410,0001.1%NOTE 9/0TWTradeweb Markets$4,842,023$3,378,950 ▲230.9%32,6150.9%FinanceOKTAOkta$4,378,204$3,485,938 ▲390.7%41,6100.8%Computer and TechnologyCYBRCyberArk Software$4,360,200$527,280 ▼-10.8%12,9000.8%Computer and TechnologyPENPenumbra$4,144,855$4,144,855 ▲New Holding15,5000.8%MedicalWIXWix.com$3,731,599$316,957 ▲9.3%22,8400.7%Computer and TechnologyTEAMAtlassian$2,427,682$2,427,682 ▲New Holding11,4400.5%Computer and TechnologyPROS HOLDINGS INC$2,070,6020.0%2,211,0000.4%NOTE 2.250% 9/1RYANRyan Specialty$2,013,696$923,375 ▲84.7%27,2600.4%FinanceTDGTransDigm Group$1,805,193$1,355,624 ▲301.5%1,3050.3%AerospaceNTNXNutanix$1,588,178$1,047,150 ▲193.5%22,7500.3%Computer and TechnologyNETCloudflare$1,433,417$360,608 ▼-20.1%12,7200.3%Computer and TechnologyETSYEtsy$1,346,989$1,021,447 ▼-43.1%28,5500.3%Retail/WholesaleSDGRSchrödinger$1,333,634$141,338 ▼-9.6%67,5600.3%MedicalSESEA$1,284,022$1,284,022 ▲New Holding9,8400.2%Computer and TechnologyRKLBRocket Lab USA$1,234,256$91,546 ▲8.0%69,0300.2%AerospaceTYLTyler Technologies$1,226,733$23,256 ▲1.9%2,1100.2%Computer and TechnologyEEFTEuronet Worldwide$1,221,937$156,535 ▲14.7%11,4360.2%FinancePODDInsulet$1,192,249$1,192,249 ▲New Holding4,5400.2%MedicalWTTRSelect Water Solutions$1,184,925$696,990 ▲142.8%112,8500.2%Business ServicesTOSTToast$1,143,038$336,012 ▼-22.7%34,4600.2%Computer and TechnologyKLAVIYO INC$1,079,374$91,688 ▼-7.8%35,6700.2%COM SER AMOG.AMoog$1,046,341$1,235,119 ▼-54.1%6,0360.2%AerospaceHCATHealth Catalyst$1,041,311$267,179 ▲34.5%229,8700.2%MedicalLSCCLattice Semiconductor$1,041,133$586,916 ▲129.2%19,8500.2%Computer and TechnologyMELIMercadoLibre$1,033,961$58,526 ▼-5.4%5300.2%Retail/WholesaleCHWYChewy$1,018,863$876,794 ▲617.2%31,3400.2%Retail/WholesaleFRPTFreshpet$1,001,367$129,745 ▲14.9%12,0400.2%Consumer StaplesDECKDeckers Outdoor$990,637$78,267 ▲8.6%8,8600.2%Retail/WholesaleFOURShift4 Payments$964,995$536,018 ▼-35.7%11,8100.2%Business ServicesGTLBGitLab$948,930$948,930 ▲New Holding20,1900.2%Computer and TechnologyNBIXNeurocrine Biosciences$945,630$426,916 ▲82.3%8,5500.2%MedicalDKNGDraftKings$940,839$107,932 ▲13.0%28,3300.2%Consumer DiscretionaryMNDYmonday.com$928,871$359,877 ▲63.2%3,8200.2%Computer and TechnologySLABSilicon Laboratories$903,037$320,825 ▲55.1%8,0220.2%Computer and TechnologyDOVDover$878,400$279,858 ▼-24.2%5,0000.2%IndustrialsNTRANatera$875,328$875,328 ▲New Holding6,1900.2%MedicalZSZscaler$817,490$482,160 ▲143.8%4,1200.2%Computer and TechnologyRAREUltragenyx Pharmaceutical$810,018$299,819 ▲58.8%22,3700.2%MedicalKRYSKrystal Biotech$798,729$122,604 ▲18.1%4,4300.2%MedicalBEBloom Energy$796,250$796,250 ▲New Holding40,5010.2%EnergyCOINCoinbase Global$781,924$56,836 ▲7.8%4,5400.2%FinanceNOWServiceNow$764,294$748,371 ▼-49.5%9600.1%Computer and TechnologyABSIAbsci$762,212$232,075 ▲43.8%303,6700.1%MedicalCRMSalesforce$759,459$759,459 ▲New Holding2,8300.1%Computer and TechnologyFPIFarmland Partners$706,241$13,269 ▼-1.8%63,3400.1%FinanceRVLVRevolve Group$704,442$359,742 ▲104.4%32,7800.1%Consumer DiscretionaryITTITT$692,298$2,761,442 ▼-80.0%5,3600.1%Multi-Sector ConglomeratesCFLTConfluent$681,870$681,870 ▲New Holding29,0900.1%Computer and TechnologyFRSHFreshworks$675,164$675,164 ▲New Holding47,8500.1%Computer and TechnologyCOHRCoherent$637,711$277,943 ▲77.3%9,8200.1%Business ServicesATIATI$633,829$237,361 ▲59.9%12,1820.1%Basic MaterialsPROPROS$629,893$871,384 ▼-58.0%33,1000.1%Computer and TechnologyARISTA NETWORKS INC$616,741$9,298 ▲1.5%7,9600.1%SHSCOMDNLIDenali Therapeutics$610,551$6,797 ▼-1.1%44,9100.1%MedicalHUBSHubSpot$588,429$736,964 ▼-55.6%1,0300.1%Computer and TechnologyGTLSChart Industries$558,673$277,171 ▼-33.2%3,8700.1%IndustrialsABCLAbCellera Biologics$543,652$15,365 ▲2.9%243,7900.1%MedicalDDOGDatadog$518,868$364,100 ▼-41.2%5,2300.1%Computer and TechnologyHALOHalozyme Therapeutics$507,290$507,290 ▲New Holding7,9500.1%MedicalRXRXRecursion Pharmaceuticals$501,439$354,113 ▼-41.4%94,7900.1%MedicalASTERA LABS INC$492,874$492,874 ▲New Holding8,2600.1%COMPRCTPROCEPT BioRobotics$432,872$116,520 ▼-21.2%7,4300.1%MedicalIOVAIovance Biotherapeutics$422,710$240,792 ▲132.4%126,9400.1%MedicalDTEDTE Energy$400,1530.0%2,8940.1%UtilitiesPYXSPyxis Oncology$383,102$286,494 ▲296.6%390,9600.1%MedicalRCKTRocket Pharmaceuticals$378,989$128,864 ▲51.5%56,8200.1%MedicalKEYSKeysight Technologies$376,672$59,908 ▼-13.7%2,5150.1%Computer and TechnologyDDominion Energy$241,9420.0%4,3150.0%UtilitiesDXCMDexCom$222,625$214,430 ▼-49.1%3,2600.0%MedicalXYLXylem$164,258$374,508 ▼-69.5%1,3750.0%Business ServicesINSULET CORP$139,7090.0%110,0000.0%NOTE 0.375% 9/0QQQMInvesco NASDAQ 100 ETF$135,1140.0%7000.0%ETFSHOPShopify$114,1750.0%1,2000.0%Computer and TechnologyCOINBASE GLOBAL INC$86,447$86,447 ▲New Holding94,0000.0%NOTE 0.250% 4/0 ADDEDShowing 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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