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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
+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

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
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
SAIA icon
26
Saia
SAIA
$10.1B
$11.8M 1.25%
35,151
-5
-0% -$1.55K
BHVN
27
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$11.8M 1.25%
85,902
-1,311
-2% -$167K
FOXF icon
28
Fox Factory Holding Corp
FOXF
$886M
$11.7M 1.23%
68,718
+282
+0.4% +$47.2K
SHAK icon
29
Shake Shack
SHAK
$2.94B
$11.6M 1.23%
161,278
+32,518
+25% +$2.47M
PZZA icon
30
Papa John's
PZZA
$793M
$11.6M 1.22%
86,866
+470
+0.5% +$60.1K
EXPO icon
31
Exponent
EXPO
$3.22B
$11.5M 1.22%
98,875
-17,806
-15% -$2.09M
HLI icon
32
Houlihan Lokey
HLI
$9.24B
$11.5M 1.21%
110,779
-49,432
-31% -$5.28M
OLLI icon
33
Ollie's Bargain Outlet
OLLI
$4.73B
$11.4M 1.21%
223,288
+90,730
+68% +$5.53M
KRNT icon
34
Kornit Digital
KRNT
$758M
$11.3M 1.19%
73,930
-21,211
-22% -$3.26M
OMCL icon
35
Omnicell
OMCL
$1.69B
$11.2M 1.18%
62,207
+10,165
+20% +$1.76M
ITRI icon
36
Itron
ITRI
$4.49B
$11M 1.16%
160,817
+980
+0.6% +$68.9K
FROG icon
37
JFrog
FROG
$11.5B
$10.9M 1.15%
+365,946
New +$12.1M
LSCC icon
38
Lattice Semiconductor
LSCC
$18.4B
$10.6M 1.12%
138,148
-46,722
-25% -$3.47M
SBCF icon
39
Seacoast Banking Corp of Florida
SBCF
$3.44B
$10.6M 1.12%
300,385
-110,918
-27% -$3.97M
POSH
40
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
$10.6M 1.12%
623,549
+194,411
+45% +$4.11M
BAND
41
Bandwidth Inc
BAND
$1.67B
$10.6M 1.12%
147,391
+54,110
+58% +$4.22M
TTGT icon
42
TechTarget
TTGT
$265M
$10.6M 1.11%
110,290
+24,203
+28% +$2.27M
BL icon
43
BlackLine
BL
$1.82B
$10.5M 1.11%
101,544
+993
+1% +$115K
APLS
44
DELISTED
Apellis Pharmaceuticals
APLS
$10.5M 1.11%
221,901
+65,870
+42% +$2.59M
FRPT icon
45
Freshpet
FRPT
$3.48B
$10.5M 1.11%
110,067
+30,024
+38% +$3.72M
MXCT icon
46
MaxCyte
MXCT
$149M
$10.4M 1.1%
1,024,251
+535,578
+110% +$5.75M
CROX icon
47
Crocs
CROX
$6.26B
$10.4M 1.09%
80,836
+114
+0.1% +$17.6K
MMS icon
48
Maximus
MMS
$2.94B
$10.3M 1.08%
129,128
-139
-0.1% -$11.4K
WSC icon
49
WillScot Mobile Mini Holdings
WSC
$4.17B
$10.3M 1.08%
251,454
-162,895
-39% -$6.01M
ONT
50
Onterris Inc
ONT
$576M
$10.2M 1.08%
144,828
-54,677
-27% -$3.79M
1
2
3 4 5

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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.