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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
+9.56%
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
$710M
AUM Growth
+$37.4M
Cap. Flow
-$2.85M
Cap. Flow %
-0.4%
Top 10 Hldgs %
14.99%
Holding
143
New
16
Increased
49
Reduced
51
Closed
10

Top Buys

Rank Stock Value
1
NXT icon
Nextpower Inc
NXT
+$8.59M
2
ALGM icon
Allegro MicroSystems
ALGM
+$8.11M
3
BECN
Beacon Roofing Supply, Inc.
BECN
+$7.86M
4
GTLS
Chart Industries
GTLS
+$7.81M
5
MC icon
Moelis & Co
MC
+$7.68M

Top Sells

Rank Stock Value
1
ONTO icon
Onto Innovation
ONTO
+$9.84M
2
SMAR
Smartsheet Inc.
SMAR
+$8.35M
3
RDDT icon
Reddit
RDDT
+$8.21M
4
WMS icon
Advanced Drainage Systems
WMS
+$7.92M
5
SFM icon
Sprouts Farmers Market
SFM
+$7.44M

Sector Composition

Rank Sector Weight
1 Technology 28.1%
2 Healthcare 23.07%
3 Industrials 18.2%
4 Consumer Discretionary 13.08%
5 Financials 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FROG icon
26
JFrog
FROG
$11.5B
$8.58M 1.21%
295,588
+47,687
+19% +$1.5M
LSCC icon
27
Lattice Semiconductor
LSCC
$18.4B
$8.57M 1.21%
161,505
+86,276
+115% +$4.42M
EXLS icon
28
EXL Service
EXLS
$5.36B
$8.55M 1.2%
224,124
-2,414
-1% -$84.3K
WSC icon
29
WillScot Mobile Mini Holdings
WSC
$4.17B
$8.47M 1.19%
225,375
+82,013
+57% +$3.13M
HRI icon
30
Herc Holdings
HRI
$5.64B
$8.47M 1.19%
53,115
-1,274
-2% -$181K
RDNT icon
31
RadNet
RDNT
$6.08B
$8.43M 1.19%
121,485
-53,097
-30% -$3.35M
BL icon
32
BlackLine
BL
$1.82B
$8.37M 1.18%
151,726
+1,909
+1% +$94K
EVR icon
33
Evercore
EVR
$12B
$8.3M 1.17%
32,762
-23,558
-42% -$5.61M
HALO icon
34
Halozyme
HALO
$11.6B
$8.29M 1.17%
144,850
-75,597
-34% -$4.33M
FORM icon
35
FormFactor
FORM
$10.1B
$8.27M 1.17%
179,801
-1,790
-1% -$89.3K
MC icon
36
Moelis & Co
MC
$4.91B
$8.15M 1.15%
+118,989
New +$7.68M
FN icon
37
Fabrinet
FN
$20.5B
$7.98M 1.12%
33,746
-278
-0.8% -$64.3K
LEVI icon
38
Levi Strauss
LEVI
$8.64B
$7.92M 1.12%
363,524
-2,927
-0.8% -$55.4K
FLS icon
39
Flowserve
FLS
$10.3B
$7.9M 1.11%
152,787
-49,480
-24% -$2.38M
FRPT icon
40
Freshpet
FRPT
$3.48B
$7.84M 1.1%
57,316
-2,221
-4% -$291K
NXT icon
41
Nextpower Inc
NXT
$15.7B
$7.72M 1.09%
+205,983
New +$8.59M
BECN
42
DELISTED
Beacon Roofing Supply, Inc.
BECN
$7.63M 1.08%
+88,263
New +$7.86M
ALGM icon
43
Allegro MicroSystems
ALGM
$7.92B
$7.51M 1.06%
+322,495
New +$8.11M
GBCI icon
44
Glacier Bancorp
GBCI
$6.48B
$7.44M 1.05%
+162,872
New +$7.03M
STVN icon
45
Stevanato
STVN
$5.8B
$7.42M 1.05%
370,997
+114,210
+44% +$2.3M
CAMT icon
46
Camtek
CAMT
$8.13B
$7.42M 1.05%
92,920
+28,434
+44% +$2.77M
TMDX icon
47
Transmedics
TMDX
$3.11B
$7.4M 1.04%
47,145
-12,183
-21% -$1.88M
SITM icon
48
SiTime
SITM
$20.7B
$7.4M 1.04%
43,130
-674
-2% -$96.5K
GTLS
49
DELISTED
Chart Industries
GTLS
$7.39M 1.04%
+59,517
New +$7.81M
OPCH icon
50
Option Care Health
OPCH
$3.57B
$7.26M 1.02%
231,884
+108,783
+88% +$3.34M
1
2
3 4 5

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Pier Capital's Q3 2024 Portfolio in Review

As of Q3 2024, Pier Capital held 143 positions worth $710M, up 5.6% from $672M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Pier Capital's Q3 2024 filing shows 16 new, 49 increased, 51 reduced and 10 closed positions. Its largest new stake was Nextpower Inc: 205,983 shares worth $7.72M. The largest sale was Onto Innovation, an estimated $9.84M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 30% a quarter earlier, followed by Healthcare and Industrials.

  • Pier Capital's largest Q3 2024 buy was Nextpower Inc: 205,983 shares worth $7.72M.
  • Pier Capital added most to Axcelis in Q3 2024, an estimated $4.89M increase.
  • Pier Capital's biggest Q3 2024 reduction was Advanced Drainage Systems, cutting an estimated $7.92M.
  • Pier Capital fully exited Onto Innovation in Q3 2024, selling an estimated $9.84M.
  • Pier Capital's ten largest holdings make up 15% of its $710M portfolio in Q3 2024.
  • Pier Capital opened 16 new positions and closed 10 in Q3 2024.
  • Pier Capital's portfolio value rose 5.6% quarter-over-quarter to $710M.

Based on Pier Capital's 13F filing for Q3 2024, filed 15 Nov 2024.