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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
-11.44%
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
$597M
AUM Growth
-$104M
Cap. Flow
-$12.5M
Cap. Flow %
-2.09%
Top 10 Hldgs %
17.54%
Holding
131
New
13
Increased
47
Reduced
44
Closed
15

Top Buys

Rank Stock Value
1
BE icon
Bloom Energy
BE
+$7.94M
2
CDXS icon
Codexis
CDXS
+$6.47M
3
ELF icon
e.l.f. Beauty
ELF
+$5.48M
4
POWL icon
Powell Industries
POWL
+$5.25M
5
ANGO icon
AngioDynamics
ANGO
+$5.19M

Top Sells

Rank Stock Value
1
SGRY icon
Surgery Partners
SGRY
+$9.04M
2
HQY icon
HealthEquity
HQY
+$8.02M
3
BROS icon
Dutch Bros
BROS
+$7.55M
4
RPD icon
Rapid7
RPD
+$7.5M
5
NCNO icon
nCino
NCNO
+$7.49M

Sector Composition

Rank Sector Weight
1 Technology 26.28%
2 Healthcare 20.92%
3 Industrials 19.81%
4 Consumer Discretionary 12.09%
5 Consumer Staples 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADPT icon
26
Adaptive Biotechnologies
ADPT
$3.89B
$8.15M 1.37%
1,097,387
-176,906
-14% -$1.36M
CWAN
27
DELISTED
Clearwater Analytics
CWAN
$8.13M 1.36%
303,474
+174,904
+136% +$4.91M
RDNT icon
28
RadNet
RDNT
$6.06B
$8.13M 1.36%
163,430
+38,345
+31% +$2.27M
RGEN icon
29
Repligen
RGEN
$9.45B
$8.1M 1.36%
63,673
-1,436
-2% -$221K
FN icon
30
Fabrinet
FN
$20.5B
$7.84M 1.31%
39,683
+12,621
+47% +$2.75M
ELF icon
31
e.l.f. Beauty
ELF
$5.47B
$7.73M 1.29%
123,080
+62,870
+104% +$5.48M
STVN icon
32
Stevanato
STVN
$5.8B
$7.69M 1.29%
376,501
-5,123
-1% -$109K
FRSH icon
33
Freshworks
FRSH
$3.51B
$7.54M 1.26%
534,642
-54,273
-9% -$909K
IBP icon
34
Installed Building Products
IBP
$6.46B
$7.52M 1.26%
43,861
+6,636
+18% +$1.2M
BILL icon
35
BILL Holdings
BILL
$4.85B
$7.48M 1.25%
162,914
+35,096
+27% +$2.36M
HXL icon
36
Hexcel
HXL
$7.74B
$7.39M 1.24%
135,006
-4,147
-3% -$259K
BL icon
37
BlackLine
BL
$1.82B
$7.31M 1.23%
151,030
-5,254
-3% -$288K
LNN icon
38
Lindsay Corp
LNN
$1.18B
$7.27M 1.22%
57,461
-1,937
-3% -$253K
CFLT
39
DELISTED
Confluent
CFLT
$7.23M 1.21%
308,509
+104,646
+51% +$3.03M
BECN
40
DELISTED
Beacon Roofing Supply, Inc.
BECN
$7.16M 1.2%
57,866
-33,088
-36% -$3.85M
ALGM icon
41
Allegro MicroSystems
ALGM
$7.92B
$7.16M 1.2%
284,767
-158,054
-36% -$3.94M
PCOR icon
42
Procore
PCOR
$8.81B
$7.14M 1.2%
108,185
+27,950
+35% +$2.11M
HRI icon
43
Herc Holdings
HRI
$5.64B
$7.1M 1.19%
52,855
-1,028
-2% -$175K
GTLS
44
DELISTED
Chart Industries
GTLS
$6.78M 1.14%
46,947
-14,435
-24% -$2.66M
SITM icon
45
SiTime
SITM
$20.7B
$6.7M 1.12%
43,796
-344
-0.8% -$66K
BROS icon
46
Dutch Bros
BROS
$8.93B
$6.66M 1.12%
107,859
-114,686
-52% -$7.55M
BWXT icon
47
BWX Technologies
BWXT
$15.8B
$6.54M 1.1%
66,339
+3,004
+5% +$326K
BE icon
48
Bloom Energy
BE
$69.6B
$6.54M 1.1%
+332,688
New +$7.94M
SIBN icon
49
SI-BONE Inc
SIBN
$852M
$6.52M 1.09%
464,721
-8,402
-2% -$136K
FOUR icon
50
Shift4
FOUR
$3.47B
$6.5M 1.09%
79,610
-5,141
-6% -$530K
1
2
3 4 5

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Pier Capital's Q1 2025 Portfolio in Review

As of Q1 2025, Pier Capital held 131 positions worth $597M, down 15% from $701M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Pier Capital's Q1 2025 filing shows 13 new, 47 increased, 44 reduced and 15 closed positions. Its largest new stake was Bloom Energy: 332,688 shares worth $6.54M. The largest sale was Surgery Partners, an estimated $9.04M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 30% a quarter earlier, followed by Healthcare and Industrials.

  • Pier Capital's largest Q1 2025 buy was Bloom Energy: 332,688 shares worth $6.54M.
  • Pier Capital added most to e.l.f. Beauty in Q1 2025, an estimated $5.48M increase.
  • Pier Capital's biggest Q1 2025 reduction was Surgery Partners, cutting an estimated $9.04M.
  • Pier Capital fully exited HealthEquity in Q1 2025, selling an estimated $8.02M.
  • Pier Capital's ten largest holdings make up 18% of its $597M portfolio in Q1 2025.
  • Pier Capital opened 13 new positions and closed 15 in Q1 2025.
  • Pier Capital's portfolio value fell 15% quarter-over-quarter to $597M.

Based on Pier Capital's 13F filing for Q1 2025, filed 13 May 2025.