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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
+17.44%
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
$659M
AUM Growth
+$48.7M
Cap. Flow
-$23.1M
Cap. Flow %
-3.51%
Top 10 Hldgs %
16.98%
Holding
119
New
15
Increased
47
Reduced
45
Closed
12

Top Buys

Rank Stock Value
1
COTY icon
Coty
COTY
+$8.77M
2
DNUT icon
Krispy Kreme
DNUT
+$7.97M
3
GLBE icon
Global E Online
GLBE
+$6.61M
4
IMAX icon
IMAX
IMAX
+$6.54M
5
PNT
POINT Biopharma Global Inc. Common Stock
PNT
+$6.4M

Top Sells

Rank Stock Value
1
FRME icon
First Merchants
FRME
+$9.9M
2
GBCI icon
Glacier Bancorp
GBCI
+$9.52M
3
ONT
Onterris Inc
ONT
+$8.48M
4
FOUR icon
Shift4
FOUR
+$8.22M
5
FROG icon
JFrog
FROG
+$6.16M

Sector Composition

Rank Sector Weight
1 Technology 27.2%
2 Healthcare 23.49%
3 Industrials 19.4%
4 Consumer Discretionary 12.17%
5 Consumer Staples 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OLLI icon
26
Ollie's Bargain Outlet
OLLI
$4.73B
$8.07M 1.22%
139,346
+64,872
+87% +$3.57M
ITCI
27
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$8.01M 1.21%
147,896
+5,155
+4% +$249K
EB
28
DELISTED
Eventbrite
EB
$8.01M 1.21%
933,200
+32,028
+4% +$264K
RGEN icon
29
Repligen
RGEN
$9.45B
$7.97M 1.21%
47,347
+10,994
+30% +$1.96M
VERX icon
30
Vertex
VERX
$2B
$7.93M 1.2%
+383,224
New +$5.91M
ACLS icon
31
Axcelis
ACLS
$4.39B
$7.88M 1.19%
59,122
+684
+1% +$80.4K
ATEC icon
32
Alphatec Holdings
ATEC
$1.49B
$7.87M 1.19%
504,186
-106,442
-17% -$1.5M
CALX icon
33
Calix
CALX
$2.51B
$7.83M 1.19%
146,105
+50,737
+53% +$2.77M
GLBE icon
34
Global E Online
GLBE
$7.09B
$7.77M 1.18%
+241,219
New +$6.61M
SGRY icon
35
Surgery Partners
SGRY
$2.01B
$7.76M 1.18%
225,182
-51,182
-19% -$1.66M
OSW icon
36
OneSpaWorld
OSW
$2.73B
$7.76M 1.18%
646,943
+247,659
+62% +$2.7M
APPF icon
37
AppFolio
APPF
$6.97B
$7.75M 1.18%
62,235
+25,819
+71% +$3.11M
SLAB icon
38
Silicon Laboratories
SLAB
$7.3B
$7.61M 1.15%
43,469
-21,123
-33% -$3.55M
PCVX icon
39
Vaxcyte
PCVX
$8.76B
$7.59M 1.15%
202,560
+91,355
+82% +$3.88M
TXRH icon
40
Texas Roadhouse
TXRH
$14.1B
$7.58M 1.15%
70,177
-21,213
-23% -$2.17M
FN icon
41
Fabrinet
FN
$20.5B
$7.47M 1.13%
62,879
+1,713
+3% +$213K
POWI icon
42
Power Integrations
POWI
$3.57B
$7.45M 1.13%
88,057
+21,758
+33% +$1.81M
SIBN icon
43
SI-BONE Inc
SIBN
$852M
$7.45M 1.13%
378,746
+22,185
+6% +$394K
WING icon
44
Wingstop
WING
$3.05B
$7.36M 1.12%
40,070
-25,964
-39% -$4.26M
IMAX icon
45
IMAX
IMAX
$2.81B
$7.29M 1.11%
+380,026
New +$6.54M
ADPT icon
46
Adaptive Biotechnologies
ADPT
$3.89B
$7.28M 1.1%
823,986
-188,415
-19% -$1.66M
PLAY icon
47
Dave & Buster's
PLAY
$361M
$7.24M 1.1%
196,883
+7,723
+4% +$308K
AMED
48
DELISTED
Amedisys
AMED
$7.12M 1.08%
96,847
+39,010
+67% +$3.37M
PLNT icon
49
Planet Fitness
PLNT
$3.65B
$7.11M 1.08%
91,583
-25,806
-22% -$2.06M
FIVN icon
50
FIVE9
FIVN
$2.33B
$7.03M 1.07%
97,257
-15,784
-14% -$1.13M
1
2
3 4 5

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Pier Capital's Q1 2023 Portfolio in Review

As of Q1 2023, Pier Capital held 119 positions worth $659M, up 8% from $611M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Pier Capital withdrew a net $23.1M in Q1 2023, closing 12 positions and reducing 45 holdings. Its most notable exit was First Merchants, an estimated $9.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 26% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Pier Capital opened a new position in Coty worth $10M.

  • Pier Capital's largest Q1 2023 buy was Coty: 828,792 shares worth $10M.
  • Pier Capital added most to Vaxcyte in Q1 2023, an estimated $3.88M increase.
  • Pier Capital's biggest Q1 2023 reduction was Shift4, cutting an estimated $8.22M.
  • Pier Capital fully exited First Merchants in Q1 2023, selling an estimated $9.9M.
  • Pier Capital's ten largest holdings make up 17% of its $659M portfolio in Q1 2023.
  • Pier Capital opened 15 new positions and closed 12 in Q1 2023.
  • Pier Capital's portfolio value rose 8% quarter-over-quarter to $659M.

Based on Pier Capital's 13F filing for Q1 2023, filed 10 May 2023.