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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
+13.14%
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
$727M
AUM Growth
+$27.6M
Cap. Flow
-$18.9M
Cap. Flow %
-2.6%
Top 10 Hldgs %
17.01%
Holding
132
New
15
Increased
61
Reduced
38
Closed
6

Top Buys

Rank Stock Value
1
CAMT icon
Camtek
CAMT
+$8.89M
2
FORM icon
FormFactor
FORM
+$8.4M
3
VRNS icon
Varonis Systems
VRNS
+$8.17M
4
RPD icon
Rapid7
RPD
+$8M
5
MNDY icon
monday.com
MNDY
+$5.88M

Top Sells

Rank Stock Value
1
RYZB
RayzeBio, Inc. Common Stock
RYZB
+$12.2M
2
GSHD icon
Goosehead Insurance
GSHD
+$9.83M
3
BLD
TopBuild
BLD
+$9.44M
4
FIVE icon
Five Below
FIVE
+$8.57M
5
PLAY icon
Dave & Buster's
PLAY
+$7.99M

Sector Composition

Rank Sector Weight
1 Technology 29.75%
2 Healthcare 21.91%
3 Industrials 17.38%
4 Consumer Discretionary 13.53%
5 Consumer Staples 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXRH icon
26
Texas Roadhouse
TXRH
$14.1B
$9.36M 1.29%
60,571
-8,084
-12% -$1.11M
SKY icon
27
Champion Homes
SKY
$5.1B
$9.22M 1.27%
108,465
+31,274
+41% +$2.42M
FORM icon
28
FormFactor
FORM
$10.1B
$9.21M 1.27%
+201,784
New +$8.4M
RGEN icon
29
Repligen
RGEN
$9.45B
$9.2M 1.27%
50,034
+1,481
+3% +$282K
SFM icon
30
Sprouts Farmers Market
SFM
$8.03B
$9.19M 1.26%
142,450
+4,072
+3% +$227K
ATEC icon
31
Alphatec Holdings
ATEC
$1.49B
$9.14M 1.26%
662,844
+21,093
+3% +$313K
HALO icon
32
Halozyme
HALO
$11.6B
$9.06M 1.25%
222,632
+93,153
+72% +$3.49M
FROG icon
33
JFrog
FROG
$11.5B
$8.97M 1.23%
202,898
-60,505
-23% -$2.34M
MMS icon
34
Maximus
MMS
$2.94B
$8.93M 1.23%
106,452
-37,107
-26% -$3.05M
BL icon
35
BlackLine
BL
$1.82B
$8.87M 1.22%
137,421
+4,346
+3% +$264K
CALX icon
36
Calix
CALX
$2.51B
$8.86M 1.22%
267,219
-7,043
-3% -$262K
ONTO icon
37
Onto Innovation
ONTO
$20.6B
$8.86M 1.22%
48,934
+1,051
+2% +$178K
DV icon
38
DoubleVerify
DV
$2.04B
$8.83M 1.21%
250,999
-4,084
-2% -$152K
ELF icon
39
e.l.f. Beauty
ELF
$5.47B
$8.82M 1.21%
45,013
-17,610
-28% -$3.13M
POWI icon
40
Power Integrations
POWI
$3.57B
$8.72M 1.2%
121,837
+35,368
+41% +$2.64M
PCVX icon
41
Vaxcyte
PCVX
$8.76B
$8.7M 1.2%
127,384
-74,178
-37% -$5.14M
STVN icon
42
Stevanato
STVN
$5.8B
$8.32M 1.14%
259,175
+102,672
+66% +$3.13M
PNFP icon
43
Pinnacle Financial Partners Inc
PNFP
$16.2B
$8.24M 1.13%
96,000
-4,129
-4% -$347K
EXLS icon
44
EXL Service
EXLS
$5.36B
$8.12M 1.12%
255,209
+6,760
+3% +$210K
VRNS icon
45
Varonis Systems
VRNS
$4.82B
$8.1M 1.11%
+171,653
New +$8.17M
SBCF icon
46
Seacoast Banking Corp of Florida
SBCF
$3.44B
$8.04M 1.11%
316,552
+36,223
+13% +$912K
OPCH icon
47
Option Care Health
OPCH
$3.57B
$7.97M 1.1%
237,530
+6,903
+3% +$223K
LNN icon
48
Lindsay Corp
LNN
$1.18B
$7.87M 1.08%
66,889
+7,346
+12% +$913K
LIND icon
49
Lindblad Expeditions
LIND
$2.24B
$7.82M 1.08%
838,136
+22,530
+3% +$207K
GLBE icon
50
Global E Online
GLBE
$7.09B
$7.21M 0.99%
198,486
+5,472
+3% +$203K
1
2
3 4 5

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Pier Capital's Q1 2024 Portfolio in Review

As of Q1 2024, Pier Capital held 132 positions worth $727M, up 3.9% from $699M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Pier Capital's Q1 2024 filing shows 15 new, 61 increased, 38 reduced and 6 closed positions. Its largest new stake was Camtek: 113,069 shares worth $9.47M. The largest sale was RayzeBio, Inc. Common Stock, an estimated $12.2M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 27% a quarter earlier, followed by Healthcare and Industrials.

  • Pier Capital's largest Q1 2024 buy was Camtek: 113,069 shares worth $9.47M.
  • Pier Capital added most to Q2 Holdings in Q1 2024, an estimated $4.69M increase.
  • Pier Capital's biggest Q1 2024 reduction was Goosehead Insurance, cutting an estimated $9.83M.
  • Pier Capital fully exited RayzeBio, Inc. Common Stock in Q1 2024, selling an estimated $12.2M.
  • Pier Capital's ten largest holdings make up 17% of its $727M portfolio in Q1 2024.
  • Pier Capital opened 15 new positions and closed 6 in Q1 2024.
  • Pier Capital's portfolio value rose 3.9% quarter-over-quarter to $727M.

Based on Pier Capital's 13F filing for Q1 2024, filed 3 May 2024.