Pier 88 Investment Partners LLC Top Holdings and 13F Report (2024) → SHOCKING Crypto Leak… (From Crypto 101 Media) (Ad) About Pier 88 Investment Partners LLCInvestment ActivityPier 88 Investment Partners LLC has $406.97 million in total holdings as of March 31, 2024.Pier 88 Investment Partners LLC owns shares of 100 different stocks, but just 18 companies or ETFs make up 80% of its holdings.Approximately 21.46% of the portfolio was purchased this quarter.About 21.85% of the portfolio was sold this quarter.This quarter, Pier 88 Investment Partners LLC has purchased 95 new stocks and bought additional shares in 29 stocks.Pier 88 Investment Partners LLC sold shares of 27 stocks and completely divested from 13 stocks this quarter.Largest Holdings DEXCOM INC $23,139,638FORD MTR CO DEL $22,894,025NEXTERA ENERGY INC $21,930,826Wells Fargo & Co. Pfd. Series L $21,767,836EURONET WORLDWIDE INC $21,264,385 Largest New Holdings this Quarter ALLIANT ENERGY CORP $17,954,776 HoldingPPL CAP FDG INC $17,887,680 HoldingSHIFT4 PMTS INC $12,185,590 HoldingFreshpet $2,964,857 HoldingExxon Mobil $2,138,816 Holding Largest Purchases this Quarter ALLIANT ENERGY CORP 18,256,000 shares (about $17.95M)PPL CAP FDG INC 18,690,000 shares (about $17.89M)SHIFT4 PMTS INC 13,136,000 shares (about $12.19M)FORD MTR CO DEL 5,210,000 shares (about $5.39M)SOUTHWEST AIRLS CO 3,420,000 shares (about $3.46M) Largest Sales this Quarter MercadoLibre 2,760 shares (about $4.17M)Cloudflare 34,900 shares (about $3.38M)Datadog 20,220 shares (about $2.50M)EXPEDIA GROUP INC 2,230,000 shares (about $2.05M)ATI 35,820 shares (about $1.83M) 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 PortfolioSectorDEXCOM INC$23,139,638$3,435,819 ▲17.4%21,080,0005.7%Convertible BondsFORD MTR CO DEL$22,894,025$5,385,005 ▲30.8%22,150,0005.6%Convertible BondsNEXTERA ENERGY INC$21,930,826$1,210,723 ▲5.8%563,3405.4%Preferred StockWFC.PLWells Fargo & Co. Pfd. Series L$21,767,8360.0%17,8525.3%FinanceEURONET WORLDWIDE INC$21,264,385$184,225 ▲0.9%21,930,9285.2%Convertible BondsBANK AMERICA CORP 7.25PERCENT CNV PFD L$21,168,5910.0%17,7335.2%Convertible PreferredAPOLLO GLOBAL MGMT INC SER A MAND CNV$21,158,625$650,250 ▼-3.0%331,9005.2%Convertible PreferredETSY INC$20,074,825$94,507 ▲0.5%25,490,0004.9%Convertible BondsOKTA INC$19,942,7040.0%21,769,0004.9%Convertible BondsEXPEDIA GROUP INC$19,117,705$2,054,082 ▼-9.7%20,755,0004.7%Convertible BondsSOUTHWEST AIRLS CO$18,865,293$3,461,336 ▲22.5%18,640,0004.6%Convertible BondsALLIANT ENERGY CORP$17,954,776$17,954,776 ▲New Holding18,256,0004.4%Convertible BondsPPL CAP FDG INC$17,887,680$17,887,680 ▲New Holding18,690,0004.4%Convertible BondsCHEGG INC$17,715,3530.0%21,277,0004.4%Convertible BondsWIX$16,047,6300.0%17,385,0003.9%Convertible BondsSHIFT4 PMTS INC$12,185,590$12,185,590 ▲New Holding13,136,0003.0%Convertible BondsRINGCENTRAL INC$7,224,146$1,574,977 ▲27.9%7,660,0001.8%Convertible BondsTYLER TECHNOLOGIES INC$6,043,0330.0%6,014,0001.5%Convertible BondsSHOPIFY INC$5,062,7340.0%5,332,0001.2%Convertible BondsBKNGBooking$4,353,4560.0%1,2001.1%Retail/WholesaleDRAFTKINGS INC NEW$4,329,750$1,725,000 ▲66.2%5,020,0001.1%Convertible BondsKBRKBR$4,188,192$1,075,854 ▲34.6%65,7901.0%ConstructionCYBRCyberArk Software$2,988,338$865,954 ▲40.8%11,2500.7%Computer and TechnologyFRPTFreshpet$2,964,857$2,964,857 ▲New Holding25,5900.7%Consumer StaplesBIOMARIN PHARMACEUTICAL INC$2,606,5500.0%2,642,0000.6%Convertible BondsTDGTransDigm Group$2,518,622$1,551,816 ▼-38.1%2,0450.6%AerospacePROS HOLDINGS INC$2,400,0410.0%2,211,0000.6%Convertible BondsWIXWix.com$2,294,541$921,116 ▲67.1%16,6900.6%Computer and TechnologyTWTradeweb Markets$2,208,404$604,186 ▲37.7%21,2000.5%FinanceXOMExxon Mobil$2,138,816$2,138,816 ▲New Holding18,4000.5%Oils/EnergyNVDANVIDIA$2,114,330$2,114,330 ▲New Holding2,3400.5%Computer and TechnologyBSXBoston Scientific$1,965,663$1,965,663 ▲New Holding28,7000.5%MedicalKKRKKR & Co. Inc.$1,870,788$1,870,788 ▲New Holding18,6000.5%FinanceANETArista Networks$1,618,088$1,357,106 ▲520.0%5,5800.4%Computer and TechnologyIWOiShares Russell 2000 Growth ETF$1,570,640$135,400 ▲9.4%5,8000.4%ETFDECKDeckers Outdoor$1,411,890$668,295 ▼-32.1%1,5000.3%Retail/WholesaleHEALTH CATALYST INC$1,408,7850.0%1,490,0000.3%Convertible BondsGLDSPDR Gold Shares$1,376,8840.0%6,6930.3%FinanceDXCMDexCom$1,346,777$260,756 ▲24.0%9,7100.3%MedicalNTNXNutanix$1,157,250$1,162,188 ▼-50.1%18,7500.3%Computer and TechnologyPROPROS$1,006,341$534,414 ▼-34.7%27,7000.2%Computer and TechnologyFPIFarmland Partners$988,8770.0%89,0880.2%FinanceDKNGDraftKings$920,007$359,193 ▼-28.1%20,2600.2%Consumer DiscretionaryMNDYmonday.com$889,928$867,341 ▲3,840.0%3,9400.2%Computer and TechnologyLSCCLattice Semiconductor$836,123$58,673 ▲7.5%10,6880.2%Computer and TechnologyDNLIDenali Therapeutics$820,184$108,140 ▼-11.6%39,9700.2%MedicalNETCloudflare$816,277$3,379,367 ▼-80.5%8,4300.2%Computer and TechnologyTOSTToast$777,006$777,006 ▲New Holding31,1800.2%Computer and TechnologySYNASynaptics$762,919$187,315 ▼-19.7%7,8200.2%Computer and TechnologyRAREUltragenyx Pharmaceutical$712,956$248,391 ▼-25.8%15,2700.2%MedicalENTGEntegris$670,376$84,324 ▲14.4%4,7700.2%Computer and TechnologyOKTAOkta$658,060$225,979 ▲52.3%6,2900.2%Computer and TechnologySMCISuper Micro Computer$646,419$646,419 ▲New Holding6400.2%Computer and TechnologyPETIQ INC$629,8570.0%635,0000.2%Convertible BondsCRWDCrowdStrike$615,533$888,035 ▼-59.1%1,9200.2%Computer and TechnologyMPWRMonolithic Power Systems$609,678$968,711 ▼-61.4%9000.1%Computer and TechnologyRCMR1 RCM$598,662$463,680 ▲343.5%46,4800.1%Business ServicesAVGOBroadcom$596,435$132,541 ▲28.6%4500.1%Computer and TechnologyMOG.AMoog$561,3290.0%3,5160.1%AerospaceONOnsemi$547,948$391,286 ▼-41.7%7,4500.1%Computer and TechnologyQQQInvesco QQQ$532,812$799,218 ▼-60.0%1,2000.1%FinanceQQQMInvesco NASDAQ 100 ETF$493,263$493,263 ▲New Holding2,7000.1%ETFSLABSilicon Laboratories$490,373$12,935 ▲2.7%3,4120.1%Computer and TechnologyDOVDover$486,032$3,544 ▲0.7%2,7430.1%Industrial ProductsRCKTRocket Pharmaceuticals$484,9200.0%18,0000.1%MedicalETSYEtsy$464,547$13,057 ▲2.9%6,7600.1%Computer and TechnologyCRMSalesforce$448,758$198,779 ▲79.5%1,4900.1%Computer and TechnologyMEDPMedpace$448,607$254,615 ▼-36.2%1,1100.1%MedicalHUBSHubSpot$438,592$770,669 ▼-63.7%7000.1%Computer and TechnologyEEFTEuronet Worldwide$437,6310.0%3,9810.1%FinanceSDGRSchrödinger$412,020$412,020 ▲New Holding15,2600.1%MedicalMODEL N INC$383,0400.0%350,0000.1%Convertible BondsMODNModel N$378,623$15,659 ▼-4.0%13,2990.1%Computer and TechnologyMELIMercadoLibre$362,870$4,173,005 ▼-92.0%2400.1%Retail/WholesaleTYLTyler Technologies$361,259$25,501 ▼-6.6%8500.1%Computer and TechnologyDDOGDatadog$358,440$2,499,192 ▼-87.5%2,9000.1%Computer and TechnologyITTITT$353,678$353,678 ▲New Holding2,6000.1%Multi-Sector ConglomeratesIOVAIovance Biotherapeutics$339,378$65,060 ▼-16.1%22,9000.1%MedicalXYLXylem$329,5620.0%2,5500.1%Industrial ProductsDTEDTE Energy$324,5330.0%2,8940.1%UtilitiesHCATHealth Catalyst$278,987$59,864 ▲27.3%37,0500.1%MedicalHELEHelen of Troy$266,7810.0%2,3150.1%Consumer StaplesTXG10x Genomics$266,463$90,447 ▲51.4%7,1000.1%MedicalSPYSPDR S&P 500 ETF Trust$261,535$209,228 ▼-44.4%5000.1%FinanceABSIAbsci$247,478$247,478 ▲New Holding43,5700.1%MedicalFOURShift4 Payments$234,549$234,549 ▲New Holding3,5500.1%Business ServicesPYXSPyxis Oncology$218,794$218,794 ▲New Holding51,3600.1%MedicalDDominion Energy$212,2550.0%4,3150.1%UtilitiesKRYSKrystal Biotech$208,1780.0%1,1700.1%MedicalNBIXNeurocrine Biosciences$199,984$199,984 ▲New Holding1,4500.0%MedicalBMRNBioMarin Pharmaceutical$160,706$6,114 ▲4.0%1,8400.0%MedicalKEYSKeysight Technologies$158,726$447,248 ▼-73.8%1,0150.0%Computer and TechnologyABCLAbCellera Biologics$158,459$158,459 ▲New Holding34,9800.0%MedicalPROS HOLDINGS INC$146,6250.0%150,0000.0%Convertible BondsATIATI$127,925$1,832,909 ▼-93.5%2,5000.0%Basic MaterialsDOCSDoximity$120,0190.0%4,4600.0%MedicalEQXEquinox Gold$119,798$11,950 ▼-9.1%19,9000.0%Basic MaterialsINSULET CORP$114,7580.0%110,0000.0%Convertible BondsFIVEFive Below$108,828$228,539 ▼-67.7%6000.0%Retail/WholesaleADPTAdaptive Biotechnologies$84,792$5,200 ▲6.5%26,4150.0%MedicalShowing largest 100 holdings. 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