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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
+4.73%
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
$582M
AUM Growth
-$4.53M
Cap. Flow
-$7.03M
Cap. Flow %
-1.21%
Top 10 Hldgs %
18.52%
Holding
117
New
13
Increased
60
Reduced
26
Closed
14

Top Buys

Rank Stock Value
1
DOCS icon
Doximity
DOCS
+$9M
2
HALO icon
Halozyme
HALO
+$7.62M
3
MTZ icon
MasTec
MTZ
+$7.23M
4
AMED
Amedisys
AMED
+$7.07M
5
EVR icon
Evercore
EVR
+$6.99M

Top Sells

Rank Stock Value
1
WNS
WNS Holdings
WNS
+$7.58M
2
PD icon
PagerDuty
PD
+$7.07M
3
ALLO icon
Allogene Therapeutics
ALLO
+$6.48M
4
MGNI icon
Magnite
MGNI
+$6.4M
5
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
+$6.33M

Sector Composition

Rank Sector Weight
1 Healthcare 25.61%
2 Technology 24.5%
3 Industrials 17.95%
4 Consumer Discretionary 11.99%
5 Consumer Staples 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPT icon
26
Sprout Social
SPT
$579M
$7.56M 1.3%
124,560
+51,781
+71% +$3.11M
MMS icon
27
Maximus
MMS
$2.94B
$7.47M 1.28%
129,028
-32,761
-20% -$2.04M
SHAK icon
28
Shake Shack
SHAK
$2.94B
$7.45M 1.28%
165,729
+3,385
+2% +$162K
DOCS icon
29
Doximity
DOCS
$4.74B
$7.42M 1.28%
+245,565
New +$9M
TENB icon
30
Tenable Holdings
TENB
$4.41B
$7.4M 1.27%
212,564
+52,152
+33% +$2.19M
NARI
31
DELISTED
Inari Medical, Inc. Common Stock
NARI
$7.31M 1.26%
100,603
+1,533
+2% +$114K
ATSG
32
DELISTED
Air Transport Services Group
ATSG
$7.27M 1.25%
301,959
+6,413
+2% +$186K
SBCF icon
33
Seacoast Banking Corp of Florida
SBCF
$3.44B
$7.25M 1.25%
239,864
+5,042
+2% +$168K
ACLS icon
34
Axcelis
ACLS
$4.39B
$7.2M 1.24%
118,918
-39,005
-25% -$2.52M
FRPT icon
35
Freshpet
FRPT
$3.48B
$7.17M 1.23%
143,190
+30,847
+27% +$1.45M
RGEN icon
36
Repligen
RGEN
$9.45B
$6.87M 1.18%
36,714
+519
+1% +$109K
CROX icon
37
Crocs
CROX
$6.26B
$6.85M 1.18%
99,741
+765
+0.8% +$53.1K
LSCC icon
38
Lattice Semiconductor
LSCC
$18.4B
$6.82M 1.17%
138,587
+1,234
+0.9% +$68.3K
HALO icon
39
Halozyme
HALO
$11.6B
$6.82M 1.17%
+172,451
New +$7.62M
BL icon
40
BlackLine
BL
$1.82B
$6.81M 1.17%
113,719
-7,875
-6% -$528K
MSA icon
41
Mine Safety
MSA
$7.32B
$6.75M 1.16%
61,817
-22,823
-27% -$2.81M
ITRI icon
42
Itron
ITRI
$4.49B
$6.74M 1.16%
159,967
+3,036
+2% +$151K
ITCI
43
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$6.7M 1.15%
144,038
+27,392
+23% +$1.43M
EXFY icon
44
Expensify
EXFY
$202M
$6.61M 1.14%
444,170
+9,263
+2% +$173K
GO icon
45
Grocery Outlet
GO
$1.07B
$6.54M 1.12%
196,500
+11,823
+6% +$481K
SLAB icon
46
Silicon Laboratories
SLAB
$7.3B
$6.52M 1.12%
52,785
+5,832
+12% +$780K
JAMF
47
DELISTED
Jamf
JAMF
$6.43M 1.11%
290,161
+4,410
+2% +$109K
AYX
48
DELISTED
Alteryx Inc
AYX
$6.42M 1.1%
115,040
+1,022
+0.9% +$59.9K
ONTO icon
49
Onto Innovation
ONTO
$20.6B
$6.38M 1.1%
99,536
+864
+0.9% +$63.5K
FIVN icon
50
FIVE9
FIVN
$2.33B
$6.31M 1.08%
84,149
+16,133
+24% +$1.57M
1
2
3 4 5

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Pier Capital's Q3 2022 Portfolio in Review

As of Q3 2022, Pier Capital held 117 positions worth $582M, down 0.77% from $586M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Pier Capital's Q3 2022 filing shows 13 new, 60 increased, 26 reduced and 14 closed positions. Its largest new stake was Doximity: 245,565 shares worth $7.42M. The largest sale was WNS Holdings, an estimated $7.58M.

By sector, the portfolio is most concentrated in Healthcare at 26% of assets, up from 24% a quarter earlier, followed by Technology and Industrials.

  • Pier Capital's largest Q3 2022 buy was Doximity: 245,565 shares worth $7.42M.
  • Pier Capital added most to BWX Technologies in Q3 2022, an estimated $5.22M increase.
  • Pier Capital's biggest Q3 2022 reduction was WNS Holdings, cutting an estimated $7.58M.
  • Pier Capital fully exited PagerDuty in Q3 2022, selling an estimated $7.07M.
  • Pier Capital's ten largest holdings make up 19% of its $582M portfolio in Q3 2022.
  • Pier Capital opened 13 new positions and closed 14 in Q3 2022.
  • Pier Capital's portfolio value fell 0.77% quarter-over-quarter to $582M.

Based on Pier Capital's 13F filing for Q3 2022, filed 15 Nov 2022.