Filed: 2/8/2023ACC: 0001104659-23-013334
📋 What this filing means
PIER 88 INVESTMENT PARTNERS LLC filed this quarterly 13F‑HR report disclosing 122 equity positions with a total reported market value of $412.56M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
122
Positions
$412.56M
Total AUM (reported)
213.21M
Total Shares
Allocation by class
CONVERTIBLE BONDS$199.72M48.4%
PREFERRED STOCK$121.21M29.4%
COMMON STOCK$46.88M11.4%
CONVERTIBLE PREFERRED$38.47M9.3%
ETF$6.28M1.5%
Portfolio Concentration
Top 3$59.51M14.4%
4–10$132.08M32.0%
11–25$151.75M36.8%
Rest$69.22M16.8%
Top 3 weight
14.4%
Top 10 weight
46.4%
Voting Authority Distribution
Total shares with voting rights: 213.21M
Sole
Full voting authority
852.13K
shares
% of voting shares0.4%
Shared
Joint voting authority
99.49K
shares
% of voting shares0.0%
None
No voting authority
212.26M
shares
% of voting shares99.6%
Investment Discretion (by position count)
Sole94
Shared0
Other28
Dominant voting typeNone · 99.6% of voting shares
Institutional Holdings122
Rows:
Boston Scientific Corp
SOLEShares179.31K
TypeSH
Market value$20.59M
4.99%
Sole
0.00
Shared
0.00
None
179.31K
Danaher Corporation
SOLEShares14.36K
TypeSH
Market value$19.49M
4.72%
Sole
0.00
Shared
0.00
None
14.36K
Euronet Worldwide Inc
SOLEShares20.55M
TypePRN
Market value$19.43M
4.71%
Sole
0.00
Shared
0.00
None
20.55M
Becton Dickson & Co
SOLEShares386.85K
TypeSH
Market value$19.37M
4.70%
Sole
0.00
Shared
0.00
None
386.85K
Bank of America Corp
SOLEShares16.62K
TypeSH
Market value$19.28M
4.67%
Sole
0.00
Shared
0.00
None
16.62K
Wells Fargo & Co
SOLEShares16.20K
TypeSH
Market value$19.19M
4.65%
Sole
0.00
Shared
0.00
None
16.20K
Western Digital Corp.
SOLEShares19.94M
TypePRN
Market value$18.99M
4.60%
Sole
0.00
Shared
0.00
None
19.94M
DexCom Inc
SOLEShares17.32M
TypePRN
Market value$18.84M
4.57%
Sole
0.00
Shared
0.00
None
17.32M
NiSource Inc
SOLEShares181.32K
TypeSH
Market value$18.77M
4.55%
Sole
0.00
Shared
0.00
None
181.32K
Alteryx Inc
SOLEShares21.23M
TypePRN
Market value$17.63M
4.27%
Sole
0.00
Shared
0.00
None
21.23M
Chegg Inc
SOLEShares21.14M
TypePRN
Market value$16.58M
4.02%
Sole
0.00
Shared
0.00
None
21.14M
Expedia Group Inc
SOLEShares18.93M
TypePRN
Market value$16.49M
4.00%
Sole
0.00
Shared
0.00
None
18.93M
NextEra Energy Inc
SOLEShares299.13K
TypeSH
Market value$15.17M
3.68%
Sole
0.00
Shared
0.00
None
299.13K
Ares Capital Corp
SOLEShares12.89M
TypePRN
Market value$13.68M
3.32%
Sole
0.00
Shared
0.00
None
12.89M
DocuSign Inc
SOLEShares14.20M
TypePRN
Market value$13.35M
3.24%
Sole
0.00
Shared
0.00
None
14.20M
American Electric Power Co Inc
SOLEShares235.70K
TypeSH
Market value$12.16M
2.95%
Sole
0.00
Shared
0.00
None
235.70K
KKR & Co Inc
SOLEShares186.30K
TypeSH
Market value$10.67M
2.59%
Sole
0.00
Shared
0.00
None
186.30K
Splunk Inc
SOLEShares12.48M
TypePRN
Market value$10.53M
2.55%
Sole
0.00
Shared
0.00
None
12.48M
Okta Inc
SOLEShares12.37M
TypePRN
Market value$10.39M
2.52%
Sole
0.00
Shared
0.00
None
12.37M
Wix
SOLEShares9.59M
TypePRN
Market value$8.07M
1.96%
Sole
0.00
Shared
0.00
None
9.59M
Booking Holdings Inc
SOLEShares5.43M
TypePRN
Market value$7.23M
1.75%
Sole
0.00
Shared
0.00
None
5.43M
KBR Inc
SOLEShares86.67K
TypeSH
Market value$4.58M
1.11%
Sole
86.67K
Shared
0.00
None
0.00
RingCentral Inc
SOLEShares5.12M
TypePRN
Market value$4.40M
1.07%
Sole
0.00
Shared
0.00
None
5.12M
NextEra Energy Inc
SOLEShares85K
TypeSH
Market value$4.29M
1.04%
Sole
0.00
Shared
0.00
None
85K
Elevance Health Inc
SOLEShares570K
TypePRN
Market value$4.17M
1.01%
Sole
0.00
Shared
0.00
None
570K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Boston Scientific CorpSOLE | Preferred Stock | 179.31K | SH | $20.59M 4.99% | 0.00 | 0.00 | 179.31K |
Danaher CorporationSOLE | Preferred Stock | 14.36K | SH | $19.49M 4.72% | 0.00 | 0.00 | 14.36K |
Euronet Worldwide IncSOLE | Convertible Bonds | 20.55M | PRN | $19.43M 4.71% | 0.00 | 0.00 | 20.55M |
Becton Dickson & CoSOLE | Preferred Stock | 386.85K | SH | $19.37M 4.70% | 0.00 | 0.00 | 386.85K |
Bank of America CorpSOLE | Convertible Preferred | 16.62K | SH | $19.28M 4.67% | 0.00 | 0.00 | 16.62K |
Wells Fargo & CoSOLE | Convertible Preferred | 16.20K | SH | $19.19M 4.65% | 0.00 | 0.00 | 16.20K |
Western Digital Corp.SOLE | Convertible Bonds | 19.94M | PRN | $18.99M 4.60% | 0.00 | 0.00 | 19.94M |
DexCom IncSOLE | Convertible Bonds | 17.32M | PRN | $18.84M 4.57% | 0.00 | 0.00 | 17.32M |
NiSource IncSOLE | Preferred Stock | 181.32K | SH | $18.77M 4.55% | 0.00 | 0.00 | 181.32K |
Alteryx IncSOLE | Convertible Bonds | 21.23M | PRN | $17.63M 4.27% | 0.00 | 0.00 | 21.23M |
Chegg IncSOLE | Convertible Bonds | 21.14M | PRN | $16.58M 4.02% | 0.00 | 0.00 | 21.14M |
Expedia Group IncSOLE | Convertible Bonds | 18.93M | PRN | $16.49M 4.00% | 0.00 | 0.00 | 18.93M |
NextEra Energy IncSOLE | Preferred Stock | 299.13K | SH | $15.17M 3.68% | 0.00 | 0.00 | 299.13K |
Ares Capital CorpSOLE | Convertible Bonds | 12.89M | PRN | $13.68M 3.32% | 0.00 | 0.00 | 12.89M |
DocuSign IncSOLE | Convertible Bonds | 14.20M | PRN | $13.35M 3.24% | 0.00 | 0.00 | 14.20M |
American Electric Power Co IncSOLE | Preferred Stock | 235.70K | SH | $12.16M 2.95% | 0.00 | 0.00 | 235.70K |
KKR & Co IncSOLE | Preferred Stock | 186.30K | SH | $10.67M 2.59% | 0.00 | 0.00 | 186.30K |
Splunk IncSOLE | Convertible Bonds | 12.48M | PRN | $10.53M 2.55% | 0.00 | 0.00 | 12.48M |
Okta IncSOLE | Convertible Bonds | 12.37M | PRN | $10.39M 2.52% | 0.00 | 0.00 | 12.37M |
WixSOLE | Convertible Bonds | 9.59M | PRN | $8.07M 1.96% | 0.00 | 0.00 | 9.59M |
Booking Holdings IncSOLE | Convertible Bonds | 5.43M | PRN | $7.23M 1.75% | 0.00 | 0.00 | 5.43M |
KBR IncSOLE | Common Stock | 86.67K | SH | $4.58M 1.11% | 86.67K | 0.00 | 0.00 |
RingCentral IncSOLE | Convertible Bonds | 5.12M | PRN | $4.40M 1.07% | 0.00 | 0.00 | 5.12M |
NextEra Energy IncSOLE | Preferred Stock | 85K | SH | $4.29M 1.04% | 0.00 | 0.00 | 85K |
Elevance Health IncSOLE | Convertible Bonds | 570K | PRN | $4.17M 1.01% | 0.00 | 0.00 | 570K |
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