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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
+2.74%
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
$672M
AUM Growth
-$54.6M
Cap. Flow
-$44.7M
Cap. Flow %
-6.65%
Top 10 Hldgs %
16.18%
Holding
133
New
7
Increased
39
Reduced
67
Closed
6

Top Buys

Rank Stock Value
1
LEVI icon
Levi Strauss
LEVI
+$8.03M
2
RDDT icon
Reddit
RDDT
+$6.78M
3
BE icon
Bloom Energy
BE
+$5.83M
4
CART icon
Maplebear
CART
+$5.2M
5
KGS icon
Kodiak Gas Services
KGS
+$4.54M

Top Sells

Rank Stock Value
1
WING icon
Wingstop
WING
+$6.42M
2
MNDY icon
monday.com
MNDY
+$6.26M
3
QTWO icon
Q2 Holdings
QTWO
+$6.07M
4
RDNT icon
RadNet
RDNT
+$6.02M
5
FTI icon
TechnipFMC
FTI
+$5.67M

Sector Composition

Rank Sector Weight
1 Technology 30.43%
2 Healthcare 21.35%
3 Industrials 16.36%
4 Consumer Discretionary 12.91%
5 Consumer Staples 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMAR
26
DELISTED
Smartsheet Inc.
SMAR
$8.35M 1.24%
189,528
+90,175
+91% +$3.59M
FN icon
27
Fabrinet
FN
$20.5B
$8.33M 1.24%
34,024
-15,865
-32% -$3.37M
RDDT icon
28
Reddit
RDDT
$30.4B
$8.21M 1.22%
+128,555
New +$6.78M
RGEN icon
29
Repligen
RGEN
$9.45B
$8.2M 1.22%
65,053
+15,019
+30% +$2.35M
PCOR icon
30
Procore
PCOR
$9.45B
$8.2M 1.22%
123,605
+45,807
+59% +$3.18M
VERX icon
31
Vertex
VERX
$2B
$8.19M 1.22%
227,195
-173,717
-43% -$5.59M
WMS icon
32
Advanced Drainage Systems
WMS
$11.3B
$8.15M 1.21%
50,795
-20,924
-29% -$3.5M
COCO icon
33
Vita Coco
COCO
$3.85B
$8.13M 1.21%
292,073
+79,957
+38% +$2.12M
CCS icon
34
Century Communities
CCS
$2B
$8.1M 1.2%
99,171
+24,630
+33% +$2.05M
CAMT icon
35
Camtek
CAMT
$8.13B
$8.08M 1.2%
64,486
-48,583
-43% -$4.64M
FOUR icon
36
Shift4
FOUR
$3.47B
$7.96M 1.18%
108,584
+16,341
+18% +$1.08M
CFLT
37
DELISTED
Confluent
CFLT
$7.96M 1.18%
269,567
+85,444
+46% +$2.46M
SGRY icon
38
Surgery Partners
SGRY
$2.01B
$7.81M 1.16%
328,293
-29,265
-8% -$751K
POWI icon
39
Power Integrations
POWI
$3.57B
$7.74M 1.15%
110,335
-11,502
-9% -$826K
FRPT icon
40
Freshpet
FRPT
$3.48B
$7.7M 1.15%
59,537
-29,354
-33% -$3.52M
RPD icon
41
Rapid7
RPD
$929M
$7.7M 1.14%
178,006
+32,211
+22% +$1.34M
VRNS icon
42
Varonis Systems
VRNS
$5.26B
$7.51M 1.12%
156,482
-15,171
-9% -$672K
LIND icon
43
Lindblad Expeditions
LIND
$2.24B
$7.4M 1.1%
766,357
-71,779
-9% -$556K
AZEK
44
DELISTED
The AZEK Co
AZEK
$7.36M 1.1%
174,751
-64,302
-27% -$2.98M
LNN icon
45
Lindsay Corp
LNN
$1.18B
$7.35M 1.09%
59,800
-7,089
-11% -$825K
QTWO icon
46
Q2 Holdings
QTWO
$4.13B
$7.32M 1.09%
121,408
-105,693
-47% -$6.07M
HXL icon
47
Hexcel
HXL
$7.74B
$7.29M 1.09%
116,799
-32,748
-22% -$2.2M
EXPO icon
48
Exponent
EXPO
$3.22B
$7.26M 1.08%
76,363
+17,803
+30% +$1.61M
BL icon
49
BlackLine
BL
$1.82B
$7.26M 1.08%
149,817
+12,396
+9% +$681K
HRI icon
50
Herc Holdings
HRI
$5.64B
$7.25M 1.08%
54,389
-6,397
-11% -$945K
1
2
3 4 5

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Pier Capital's Q2 2024 Portfolio in Review

As of Q2 2024, Pier Capital held 133 positions worth $672M, down 7.5% from $727M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Pier Capital withdrew a net $44.7M in Q2 2024, closing 6 positions and reducing 67 holdings. Its most notable exit was Wingstop, an estimated $6.42M position sold in full.

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

Against the trend, Pier Capital opened a new position in Levi Strauss worth $7.07M.

  • Pier Capital's largest Q2 2024 buy was Levi Strauss: 366,451 shares worth $7.07M.
  • Pier Capital added most to Globant in Q2 2024, an estimated $4.09M increase.
  • Pier Capital's biggest Q2 2024 reduction was Q2 Holdings, cutting an estimated $6.07M.
  • Pier Capital fully exited Wingstop in Q2 2024, selling an estimated $6.42M.
  • Pier Capital's ten largest holdings make up 16% of its $672M portfolio in Q2 2024.
  • Pier Capital opened 7 new positions and closed 6 in Q2 2024.
  • Pier Capital's portfolio value fell 7.5% quarter-over-quarter to $672M.

Based on Pier Capital's 13F filing for Q2 2024, filed 7 Aug 2024.