We are live on ! Find out more
PC

Pier Capital Portfolio holdings

AUM $755M
1-Year Est. Return 94.38%
This Fund
S&P 500
This Quarter Est. Return
-17.34%
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
$586M
AUM Growth
-$197M
Cap. Flow
-$36.6M
Cap. Flow %
-6.24%
Top 10 Hldgs %
18.2%
Holding
112
New
7
Increased
51
Reduced
43
Closed
8

Top Buys

Rank Stock Value
1
FCN icon
FTI Consulting
FCN
+$10.4M
2
KNBE
KnowBe4, Inc. Class A Common Stock
KNBE
+$7.46M
3
TXRH icon
Texas Roadhouse
TXRH
+$6.99M
4
FIVN icon
FIVE9
FIVN
+$6.88M
5
AYX
Alteryx Inc
AYX
+$6.82M

Top Sells

Rank Stock Value
1
BROS icon
Dutch Bros
BROS
+$10.9M
2
WK icon
Workiva
WK
+$10.4M
3
LHCG
LHC Group LLC
LHCG
+$8.74M
4
BAND
Bandwidth Inc
BAND
+$8.34M
5
VAPO
Vapotherm, Inc. Common Stock
VAPO
+$8.18M

Sector Composition

Rank Sector Weight
1 Technology 28.7%
2 Healthcare 23.73%
3 Industrials 19.22%
4 Consumer Discretionary 9.93%
5 Consumer Staples 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITRI icon
26
Itron
ITRI
$4.49B
$7.76M 1.32%
156,931
-361
-0.2% -$17.9K
EXFY icon
27
Expensify
EXFY
$202M
$7.74M 1.32%
434,907
+677
+0.2% +$12K
FROG icon
28
JFrog
FROG
$11.5B
$7.71M 1.31%
365,721
-75
-0% -$1.57K
ELF icon
29
e.l.f. Beauty
ELF
$5.47B
$7.65M 1.31%
249,475
-111,888
-31% -$2.81M
FOXF icon
30
Fox Factory Holding Corp
FOXF
$886M
$7.6M 1.3%
94,377
-98
-0.1% -$8.25K
FRME icon
31
First Merchants
FRME
$2.72B
$7.42M 1.27%
208,298
+1,007
+0.5% +$39.6K
ALGM icon
32
Allegro MicroSystems
ALGM
$7.92B
$7.39M 1.26%
356,973
+1,677
+0.5% +$40K
EB
33
DELISTED
Eventbrite
EB
$7.36M 1.26%
716,997
+138,633
+24% +$1.65M
WING icon
34
Wingstop
WING
$3.05B
$7.33M 1.25%
98,091
+29,285
+43% +$2.55M
TTGT icon
35
TechTarget
TTGT
$265M
$7.31M 1.25%
111,263
+430
+0.4% +$30K
TENB icon
36
Tenable Holdings
TENB
$4.41B
$7.28M 1.24%
160,412
+522
+0.3% +$26.9K
RDNT icon
37
RadNet
RDNT
$6.06B
$7.21M 1.23%
417,178
+1,919
+0.5% +$37.3K
JAMF
38
DELISTED
Jamf
JAMF
$7.08M 1.21%
285,751
+1,292
+0.5% +$36.2K
PD icon
39
PagerDuty
PD
$876M
$7.07M 1.21%
285,292
+816
+0.3% +$22.4K
SKY icon
40
Champion Homes
SKY
$5.1B
$7.07M 1.21%
148,979
+510
+0.3% +$26.3K
ONTO icon
41
Onto Innovation
ONTO
$20.6B
$6.88M 1.17%
98,672
+140
+0.1% +$10.4K
NARI
42
DELISTED
Inari Medical, Inc. Common Stock
NARI
$6.74M 1.15%
99,070
+406
+0.4% +$29.2K
OPCH icon
43
Option Care Health
OPCH
$3.57B
$6.69M 1.14%
240,805
+80,680
+50% +$2.3M
LSCC icon
44
Lattice Semiconductor
LSCC
$18.4B
$6.66M 1.14%
137,353
+177
+0.1% +$8.81K
ITCI
45
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$6.66M 1.14%
+116,646
New +$6.61M
EXPO icon
46
Exponent
EXPO
$3.22B
$6.66M 1.14%
72,758
-25,922
-26% -$2.44M
SLAB icon
47
Silicon Laboratories
SLAB
$7.3B
$6.58M 1.12%
+46,953
New +$6.57M
TXRH icon
48
Texas Roadhouse
TXRH
$14.1B
$6.51M 1.11%
+88,938
New +$6.99M
MXCT icon
49
MaxCyte
MXCT
$149M
$6.46M 1.1%
1,365,423
+347,670
+34% +$1.71M
SHAK icon
50
Shake Shack
SHAK
$2.94B
$6.41M 1.09%
162,344
+1,424
+0.9% +$72.7K
1
2
3 4 5

Similar funds

HCM
HMI Capital Management San Francisco, California $754M AUM 23.78% 1-Year Est. Return
FSCM
Front Street Capital Management Missoula, Montana $754M AUM 73.72% 1-Year Est. Return
RMC
Resources Management Corp West Hartford, Connecticut $753M AUM 20.77% 1-Year Est. Return
BEC
Blue Edge Capital Richmond, Virginia $753M AUM 18.89% 1-Year Est. Return
MWA
Meridian Wealth Advisors Austin, Texas $756M AUM 21.36% 1-Year Est. Return
TPW
Talon Private Wealth The Villages, Florida $753M AUM
OM
Opaleye Management Boston, Massachusetts $759M AUM 124.8% 1-Year Est. Return
MGM
Manchester Global Management London, United Kingdom $749M AUM 37.16% 1-Year Est. Return

Pier Capital's Q2 2022 Portfolio in Review

As of Q2 2022, Pier Capital held 112 positions worth $586M, down 25% from $783M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Pier Capital withdrew a net $36.6M in Q2 2022, closing 8 positions and reducing 43 holdings. Its most notable exit was Dutch Bros, an estimated $10.9M position sold in full.

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

Against the trend, Pier Capital opened a new position in KnowBe4, Inc. Class A Common Stock worth $5.96M.

  • Pier Capital's largest Q2 2022 buy was KnowBe4, Inc. Class A Common Stock: 381,326 shares worth $5.96M.
  • Pier Capital added most to FTI Consulting in Q2 2022, an estimated $10.4M increase.
  • Pier Capital's biggest Q2 2022 reduction was American Eagle Outfitters, cutting an estimated $6.83M.
  • Pier Capital fully exited Dutch Bros in Q2 2022, selling an estimated $10.9M.
  • Pier Capital's ten largest holdings make up 18% of its $586M portfolio in Q2 2022.
  • Pier Capital opened 7 new positions and closed 8 in Q2 2022.
  • Pier Capital's portfolio value fell 25% quarter-over-quarter to $586M.

Based on Pier Capital's 13F filing for Q2 2022, filed 15 Aug 2022.