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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
+11.93%
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
$611M
AUM Growth
+$28.8M
Cap. Flow
-$16.9M
Cap. Flow %
-2.77%
Top 10 Hldgs %
17.29%
Holding
125
New
22
Increased
31
Reduced
51
Closed
21

Top Buys

Rank Stock Value
1
GLOB icon
Globant
GLOB
+$7.83M
2
SILK
Silk Road Medical, Inc. Common Stock
SILK
+$7.51M
3
SITE icon
SiteOne Landscape Supply
SITE
+$7.44M
4
AXON
Axon Enterprise
AXON
+$7.36M
5
DT icon
Dynatrace
DT
+$7.29M

Top Sells

Rank Stock Value
1
KNBE
KnowBe4, Inc. Class A Common Stock
KNBE
+$9.95M
2
GTLS
Chart Industries
GTLS
+$9.87M
3
IPAR icon
Interparfums
IPAR
+$7.84M
4
ELF icon
e.l.f. Beauty
ELF
+$7.74M
5
SHAK icon
Shake Shack
SHAK
+$7.45M

Sector Composition

Rank Sector Weight
1 Healthcare 26.36%
2 Technology 25.7%
3 Industrials 19.92%
4 Consumer Discretionary 11.52%
5 Financials 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SILK
26
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$8.15M 1.33%
+154,177
New +$7.51M
ONTO icon
27
Onto Innovation
ONTO
$20.6B
$7.98M 1.31%
117,262
+17,726
+18% +$1.27M
MTZ icon
28
MasTec
MTZ
$22.6B
$7.9M 1.29%
92,638
-785
-0.8% -$64.4K
IPAR icon
29
Interparfums
IPAR
$3.78B
$7.86M 1.29%
81,411
-90,273
-53% -$7.84M
FN icon
30
Fabrinet
FN
$20.5B
$7.84M 1.28%
61,166
-56,556
-48% -$6.75M
ADPT icon
31
Adaptive Biotechnologies
ADPT
$3.89B
$7.73M 1.27%
1,012,401
+184,099
+22% +$1.43M
AXON
32
Axon Enterprise
AXON
$48.7B
$7.72M 1.26%
+46,539
New +$7.36M
SGRY icon
33
Surgery Partners
SGRY
$2.01B
$7.7M 1.26%
276,364
+37,344
+16% +$989K
DT icon
34
Dynatrace
DT
$14.3B
$7.69M 1.26%
+200,665
New +$7.29M
FIVN icon
35
FIVE9
FIVN
$2.33B
$7.67M 1.26%
113,041
+28,892
+34% +$1.81M
ITCI
36
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$7.55M 1.24%
142,741
-1,297
-0.9% -$65K
ATEC icon
37
Alphatec Holdings
ATEC
$1.49B
$7.54M 1.24%
610,628
-10,578
-2% -$107K
SITE icon
38
SiteOne Landscape Supply
SITE
$4.22B
$7.5M 1.23%
+63,906
New +$7.44M
GLOB icon
39
Globant
GLOB
$1.77B
$7.44M 1.22%
+44,245
New +$7.83M
SBCF icon
40
Seacoast Banking Corp of Florida
SBCF
$3.44B
$7.41M 1.21%
237,701
-2,163
-0.9% -$68.8K
OPCH icon
41
Option Care Health
OPCH
$3.57B
$7.33M 1.2%
243,452
-2,202
-0.9% -$68.4K
ELF icon
42
e.l.f. Beauty
ELF
$5.47B
$7.19M 1.18%
130,031
-158,132
-55% -$7.74M
DV icon
43
DoubleVerify
DV
$2.04B
$7.01M 1.15%
319,437
-40,456
-11% -$1.05M
FCN icon
44
FTI Consulting
FCN
$4.24B
$6.95M 1.14%
43,752
-26,363
-38% -$4.4M
FLS icon
45
Flowserve
FLS
$10.3B
$6.74M 1.1%
+219,538
New +$6.41M
PLAY icon
46
Dave & Buster's
PLAY
$361M
$6.7M 1.1%
+189,160
New +$6.84M
ALGM icon
47
Allegro MicroSystems
ALGM
$7.92B
$6.62M 1.08%
220,367
-144,047
-40% -$3.93M
JAMF
48
DELISTED
Jamf
JAMF
$6.58M 1.08%
308,948
+18,787
+6% +$413K
CALX icon
49
Calix
CALX
$2.51B
$6.53M 1.07%
+95,368
New +$6.41M
NARI
50
DELISTED
Inari Medical, Inc. Common Stock
NARI
$6.34M 1.04%
99,784
-819
-0.8% -$59.4K
1
2
3 4 5

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Pier Capital's Q4 2022 Portfolio in Review

As of Q4 2022, Pier Capital held 125 positions worth $611M, up 5% from $582M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Pier Capital's Q4 2022 filing shows 22 new, 31 increased, 51 reduced and 21 closed positions. Its largest new stake was Globant: 44,245 shares worth $7.44M. The largest sale was KnowBe4, Inc. Class A Common Stock, an estimated $9.95M.

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

  • Pier Capital's largest Q4 2022 buy was Globant: 44,245 shares worth $7.44M.
  • Pier Capital added most to Deckers Outdoor in Q4 2022, an estimated $7.18M increase.
  • Pier Capital's biggest Q4 2022 reduction was Interparfums, cutting an estimated $7.84M.
  • Pier Capital fully exited KnowBe4, Inc. Class A Common Stock in Q4 2022, selling an estimated $9.95M.
  • Pier Capital's ten largest holdings make up 17% of its $611M portfolio in Q4 2022.
  • Pier Capital opened 22 new positions and closed 21 in Q4 2022.
  • Pier Capital's portfolio value rose 5% quarter-over-quarter to $611M.

Based on Pier Capital's 13F filing for Q4 2022, filed 15 Feb 2023.