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Pier Capital Portfolio holdings

AUM $755M Turnover 32.67%
1-Year Est. Return 94.38%
This Fund
S&P 500
This Quarter Est. Return
+2.42%
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
$948M
AUM Growth
-$16.6M
Cap. Flow
-$2.68M
Cap. Flow %
-0.28%
Top 10 Hldgs %
15.72%
Holding
131
New
12
Increased
58
Reduced
42
Closed
19
Avg Time Held
1.6 years
Top 10 Avg Time Held
0.1 years
Top 20 Avg Time Held
0.2 years

Top Buys

Rank Stock Value
1
FLNC icon
Fluence Energy
FLNC
+$12.5M
2
FROG icon
JFrog
FROG
+$12.1M
3
BROS icon
Dutch Bros
BROS
+$10.9M
4
HQY icon
HealthEquity
HQY
+$10.2M
5
BE icon
Bloom Energy
BE
+$9.86M

Top Sells

Rank Stock Value
1
MRTN icon
Marten Transport
MRTN
+$12.1M
2
SI icon
Silvergate Capital Corporation
SI
+$11.1M
3
MRTX
Mirati Therapeutics, Inc. Common Stock
MRTX
+$10.8M
4
CDXS icon
Codexis
CDXS
+$10.1M
5
EVR icon
Evercore
EVR
+$9.32M

Sector Composition

Rank Sector Weight
1 Technology 30.63%
2 Healthcare 21.81%
3 Industrials 15.72%
4 Consumer Discretionary 14.16%
5 Consumer Staples 5.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SAIA icon
26
Saia
SAIA
$8.91B
$11.8M 1.25%
35,151
-5
-0% -$1.55K
2017 Q3
17 quarters
BHVN icon
27
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$11.8M 1.25%
85,902
-1,311
-2% -$167K
2019 Q1
11 quarters
FOXF icon
28
Fox Factory Holding Corp
FOXF
$674M
$11.7M 1.23%
68,718
+282
+0.4% +$47.2K
2020 Q2
6 quarters
SHAK icon
29
Shake Shack
SHAK
$2.83B
$11.6M 1.23%
161,278
+32,518
+25% +$2.47M
2020 Q4
4 quarters
PZZA icon
30
Papa John's
PZZA
$638M
$11.6M 1.22%
86,866
+470
+0.5% +$60.1K
2020 Q4
4 quarters
EXPO icon
31
Exponent
EXPO
$3.42B
$11.5M 1.22%
98,875
-17,806
-15% -$2.09M
2020 Q1
7 quarters
HLI icon
32
Houlihan Lokey
HLI
$9.05B
$11.5M 1.21%
110,779
-49,432
-31% -$5.28M
2019 Q1
11 quarters
OLLI icon
33
Ollie's Bargain Outlet
OLLI
$5.54B
$11.4M 1.21%
223,288
+90,730
+68% +$5.53M
2016 Q4
20 quarters
KRNT icon
34
Kornit Digital
KRNT
$729M
$11.3M 1.19%
73,930
-21,211
-22% -$3.26M
2020 Q1
7 quarters
OMCL icon
35
Omnicell
OMCL
$1.61B
$11.2M 1.18%
62,207
+10,165
+20% +$1.76M
2017 Q3
17 quarters
ITRI icon
36
Itron
ITRI
$3.64B
$11M 1.16%
160,817
+980
+0.6% +$68.9K
2019 Q4
8 quarters
FROG icon
37
JFrog
FROG
$10.4B
$10.9M 1.15%
+365,946
New +$12.1M
2021 Q4
0 quarters
LSCC icon
38
Lattice Semiconductor
LSCC
$14.7B
$10.6M 1.12%
138,148
-46,722
-25% -$3.47M
2019 Q1
11 quarters
SBCF icon
39
Seacoast Banking Corp of Florida
SBCF
$3.15B
$10.6M 1.12%
300,385
-110,918
-27% -$3.97M
2019 Q4
8 quarters
POSH
40
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
$10.6M 1.12%
623,549
+194,411
+45% +$4.11M
2021 Q2
2 quarters
BAND icon
41
Bandwidth Inc
BAND
$1.39B
$10.6M 1.12%
147,391
+54,110
+58% +$4.22M
2018 Q3
13 quarters
TTGT icon
42
TechTarget
TTGT
$273M
$10.6M 1.11%
110,290
+24,203
+28% +$2.27M
2019 Q4
8 quarters
BL icon
43
BlackLine
BL
$1.73B
$10.5M 1.11%
101,544
+993
+1% +$115K
2019 Q3
9 quarters
APLS icon
44
DELISTED
Apellis Pharmaceuticals
APLS
$10.5M 1.11%
221,901
+65,870
+42% +$2.59M
2021 Q3
1 quarter
FRPT icon
45
Freshpet
FRPT
$3.2B
$10.5M 1.11%
110,067
+30,024
+38% +$3.72M
2019 Q2
10 quarters
MXCT icon
46
MaxCyte
MXCT
$134M
$10.4M 1.1%
1,024,251
+535,578
+110% +$5.75M
2021 Q3
1 quarter
CROX icon
47
Crocs
CROX
$5.9B
$10.4M 1.09%
80,836
+114
+0.1% +$17.6K
2019 Q4
8 quarters
MMS icon
48
Maximus
MMS
$3.22B
$10.3M 1.08%
129,128
-139
-0.1% -$11.4K
2020 Q2
6 quarters
WSC icon
49
WillScot Mobile Mini Holdings
WSC
$2.88B
$10.3M 1.08%
251,454
-162,895
-39% -$6.01M
2020 Q3
5 quarters
ONT icon
50
Onterris Inc
ONT
$492M
$10.2M 1.08%
144,828
-54,677
-27% -$3.79M
2020 Q4
4 quarters
1
2
3 4 5

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SCM
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AFAS
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Pier Capital's Q4 2021 Portfolio in Review

As of Q4 2021, Pier Capital held 131 positions worth $948M, down 1.7% from $965M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Pier Capital's Q4 2021 filing shows 12 new, 58 increased, 42 reduced and 19 closed positions. Its largest new stake was Fluence Energy: 367,305 shares worth $13.1M. The largest sale was Marten Transport, an estimated $12.1M.

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

  • Pier Capital's largest Q4 2021 buy was Fluence Energy: 367,305 shares worth $13.1M.
  • Pier Capital added most to HealthEquity in Q4 2021, an estimated $10.2M increase.
  • Pier Capital's biggest Q4 2021 reduction was Silvergate Capital Corporation, cutting an estimated $11.1M.
  • Pier Capital fully exited Marten Transport in Q4 2021, selling an estimated $12.1M.
  • Pier Capital's ten largest holdings make up 16% of its $948M portfolio in Q4 2021.
  • Pier Capital opened 12 new positions and closed 19 in Q4 2021.
  • Pier Capital's portfolio value fell 1.7% quarter-over-quarter to $948M.

Based on Pier Capital's 13F filing for Q4 2021, filed 10 Feb 2022.