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Pier Capital Portfolio holdings

AUM $755M
1-Year Est. Return 94.38%
This Fund
S&P 500
This Quarter Est. Return
-0.46%
1 Year Est. Return
+94.38%
3 Year Est. Return
+222.94%
5 Year Est. Return
+261.19%
10 Year Est. Return
+2,769.67%
AUM
$965M
AUM Growth
-$32.4M
Cap. Flow
-$6.96M
Cap. Flow %
-0.72%
Top 10 Hldgs %
14.62%
Holding
124
New
8
Increased
41
Reduced
62
Closed
5

Top Buys

Rank Stock Value
1
SWIM icon
Latham Group
SWIM
+$11.3M
2
APLS
Apellis Pharmaceuticals
APLS
+$8.77M
3
POSH
Poshmark, Inc. Class A Common Stock
POSH
+$8.26M
4
BLND icon
Blend Labs
BLND
+$7.42M
5
MXCT icon
MaxCyte
MXCT
+$7.37M

Top Sells

Rank Stock Value
1
TGTX icon
TG Therapeutics
TGTX
+$10.9M
2
RAVN
Raven Industries Inc
RAVN
+$10.6M
3
FIVN icon
FIVE9
FIVN
+$9.79M
4
SPT icon
Sprout Social
SPT
+$7.13M
5
PZZA icon
Papa John's
PZZA
+$6.98M

Sector Composition

Rank Sector Weight
1 Technology 28.88%
2 Healthcare 23.27%
3 Industrials 16.26%
4 Consumer Discretionary 12.5%
5 Financials 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TLS icon
26
Telos
TLS
$324M
$12M 1.25%
423,080
+44,689
+12% +$1.35M
LSCC icon
27
Lattice Semiconductor
LSCC
$18.4B
$12M 1.24%
184,870
-40,166
-18% -$2.37M
PD icon
28
PagerDuty
PD
$876M
$11.9M 1.24%
288,284
-67,523
-19% -$2.86M
FN icon
29
Fabrinet
FN
$20.5B
$11.9M 1.23%
116,178
-24,375
-17% -$2.39M
BL icon
30
BlackLine
BL
$1.82B
$11.9M 1.23%
100,551
-420
-0.4% -$48.3K
EB
31
DELISTED
Eventbrite
EB
$11.7M 1.22%
620,080
-10,975
-2% -$193K
AEO icon
32
American Eagle Outfitters
AEO
$2.72B
$11.7M 1.21%
453,061
+139,025
+44% +$4.42M
CROX icon
33
Crocs
CROX
$6.26B
$11.6M 1.2%
80,722
-31,320
-28% -$4.3M
ALLO icon
34
Allogene Therapeutics
ALLO
$683M
$11.6M 1.2%
450,182
+171,354
+61% +$4.07M
MC icon
35
Moelis & Co
MC
$4.91B
$11.6M 1.2%
186,981
-2,846
-1% -$170K
FRPT icon
36
Freshpet
FRPT
$3.48B
$11.4M 1.18%
80,043
+20,393
+34% +$2.92M
WING icon
37
Wingstop
WING
$3.05B
$11.4M 1.18%
69,420
-13,903
-17% -$2.36M
GTLS
38
DELISTED
Chart Industries
GTLS
$11.3M 1.17%
58,963
-8,843
-13% -$1.52M
TENB icon
39
Tenable Holdings
TENB
$4.41B
$11.1M 1.15%
241,305
-4,035
-2% -$177K
SLAB icon
40
Silicon Laboratories
SLAB
$7.3B
$11.1M 1.15%
78,857
-1,344
-2% -$202K
ATSG
41
DELISTED
Air Transport Services Group
ATSG
$11M 1.14%
426,001
+18,009
+4% +$454K
PZZA icon
42
Papa John's
PZZA
$793M
$11M 1.14%
86,396
-57,690
-40% -$6.98M
SI
43
DELISTED
Silvergate Capital Corporation
SI
$10.8M 1.12%
93,827
+17,770
+23% +$1.9M
MRTX
44
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$10.8M 1.12%
61,065
-2,186
-3% -$352K
MMS icon
45
Maximus
MMS
$2.94B
$10.8M 1.11%
129,267
-3,325
-3% -$285K
CDXS icon
46
Codexis
CDXS
$175M
$10.7M 1.1%
458,311
-179,787
-28% -$4.25M
CERS icon
47
Cerus
CERS
$572M
$10.6M 1.1%
1,735,841
-41,120
-2% -$240K
LPSN icon
48
LivePerson
LPSN
$35.9M
$10.5M 1.09%
11,903
-263
-2% -$248K
CDLX icon
49
Cardlytics
CDLX
$24.7M
$10.4M 1.07%
12,336
+3,547
+40% +$3.6M
LHCG
50
DELISTED
LHC Group LLC
LHCG
$10.3M 1.07%
65,696
+11,116
+20% +$2.09M
1
2
3 4 5

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Pier Capital's Q3 2021 Portfolio in Review

As of Q3 2021, Pier Capital held 124 positions worth $965M, down 3.2% from $997M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Pier Capital's Q3 2021 filing shows 8 new, 41 increased, 62 reduced and 5 closed positions. Its largest new stake was Latham Group: 485,886 shares worth $7.97M. The largest sale was TG Therapeutics, an estimated $10.9M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 31% a quarter earlier, followed by Healthcare and Industrials.

  • Pier Capital's largest Q3 2021 buy was Latham Group: 485,886 shares worth $7.97M.
  • Pier Capital added most to Poshmark, Inc. Class A Common Stock in Q3 2021, an estimated $8.26M increase.
  • Pier Capital's biggest Q3 2021 reduction was Sprout Social, cutting an estimated $7.13M.
  • Pier Capital fully exited TG Therapeutics in Q3 2021, selling an estimated $10.9M.
  • Pier Capital's ten largest holdings make up 15% of its $965M portfolio in Q3 2021.
  • Pier Capital opened 8 new positions and closed 5 in Q3 2021.
  • Pier Capital's portfolio value fell 3.2% quarter-over-quarter to $965M.

Based on Pier Capital's 13F filing for Q3 2021, filed 10 Nov 2021.