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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
-0.46%
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
$965M
AUM Growth
-$32.4M
Cap. Flow
-$6.96M
Cap. Flow %
-0.72%
Top 10 Hldgs %
14.62%
Holding
124
New
8
Increased
41
Reduced
62
Closed
5

Top Buys

Rank Stock Value
1
SWIM icon
Latham Group
SWIM
+$11.3M
2
APLS
Apellis Pharmaceuticals
APLS
+$8.77M
3
POSH
Poshmark, Inc. Class A Common Stock
POSH
+$8.26M
4
BLND icon
Blend Labs
BLND
+$7.42M
5
MXCT icon
MaxCyte
MXCT
+$7.37M

Top Sells

Rank Stock Value
1
TGTX icon
TG Therapeutics
TGTX
+$10.9M
2
RAVN
Raven Industries Inc
RAVN
+$10.6M
3
FIVN icon
FIVE9
FIVN
+$9.79M
4
SPT icon
Sprout Social
SPT
+$7.13M
5
PZZA icon
Papa John's
PZZA
+$6.98M

Sector Composition

Rank Sector Weight
1 Technology 28.88%
2 Healthcare 23.27%
3 Industrials 16.26%
4 Consumer Discretionary 12.5%
5 Financials 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
POSH
51
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
$10.2M 1.06%
429,138
+257,837
+151% +$8.26M
MTOR
52
DELISTED
MERITOR, Inc.
MTOR
$10.2M 1.06%
478,113
+755
+0.2% +$17.6K
SHAK icon
53
Shake Shack
SHAK
$2.94B
$10.1M 1.05%
128,760
-4,918
-4% -$448K
FOXF icon
54
Fox Factory Holding Corp
FOXF
$886M
$9.89M 1.03%
68,436
+13,004
+23% +$2M
WK icon
55
Workiva
WK
$3.7B
$9.69M 1%
68,711
-1,629
-2% -$221K
MGNI icon
56
Magnite
MGNI
$3.49B
$9.61M 1%
343,264
-10,580
-3% -$318K
YEXT icon
57
Yext
YEXT
$574M
$9.59M 0.99%
796,861
+92,209
+13% +$1.19M
EVR icon
58
Evercore
EVR
$11.5B
$9.32M 0.97%
69,714
-715
-1% -$97.2K
RDNT icon
59
RadNet
RDNT
$6.06B
$9.31M 0.97%
317,745
-7,750
-2% -$249K
PRO
60
DELISTED
PROS Holdings
PRO
$8.97M 0.93%
252,965
-8,232
-3% -$346K
AZEK
61
DELISTED
The AZEK Co
AZEK
$8.79M 0.91%
240,726
-4,847
-2% -$189K
SPT icon
62
Sprout Social
SPT
$579M
$8.75M 0.91%
71,743
-65,662
-48% -$7.13M
RGEN icon
63
Repligen
RGEN
$9.45B
$8.63M 0.89%
29,876
+4,644
+18% +$1.19M
SITE icon
64
SiteOne Landscape Supply
SITE
$4.22B
$8.53M 0.88%
42,761
-594
-1% -$112K
BAND
65
Bandwidth Inc
BAND
$1.67B
$8.42M 0.87%
93,281
+241
+0.3% +$27.8K
SAIA icon
66
Saia
SAIA
$10.1B
$8.37M 0.87%
35,156
-13,273
-27% -$3.07M
EVBG
67
DELISTED
Everbridge, Inc. Common Stock
EVBG
$8.31M 0.86%
55,019
-40,632
-42% -$6.02M
NARI
68
DELISTED
Inari Medical, Inc. Common Stock
NARI
$8.06M 0.84%
99,434
+22,726
+30% +$1.91M
OLLI icon
69
Ollie's Bargain Outlet
OLLI
$4.73B
$7.99M 0.83%
132,558
+41,931
+46% +$3.39M
SWIM icon
70
Latham Group
SWIM
$921M
$7.97M 0.83%
+485,886
New +$11.3M
CDMO
71
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$7.79M 0.81%
361,287
-112,992
-24% -$2.73M
OMCL icon
72
Omnicell
OMCL
$1.69B
$7.72M 0.8%
52,042
-684
-1% -$105K
ALGM icon
73
Allegro MicroSystems
ALGM
$7.92B
$7.46M 0.77%
233,320
-158,654
-40% -$4.68M
HXL icon
74
Hexcel
HXL
$7.74B
$7.26M 0.75%
122,270
-58,163
-32% -$3.35M
TNDM icon
75
Tandem Diabetes Care
TNDM
$1.63B
$7.21M 0.75%
60,422
-1,191
-2% -$131K
1 2
3
4 5

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Pier Capital's Q3 2021 Portfolio in Review

As of Q3 2021, Pier Capital held 124 positions worth $965M, down 3.2% from $997M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Pier Capital's Q3 2021 filing shows 8 new, 41 increased, 62 reduced and 5 closed positions. Its largest new stake was Latham Group: 485,886 shares worth $7.97M. The largest sale was TG Therapeutics, an estimated $10.9M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 31% a quarter earlier, followed by Healthcare and Industrials.

  • Pier Capital's largest Q3 2021 buy was Latham Group: 485,886 shares worth $7.97M.
  • Pier Capital added most to Poshmark, Inc. Class A Common Stock in Q3 2021, an estimated $8.26M increase.
  • Pier Capital's biggest Q3 2021 reduction was Sprout Social, cutting an estimated $7.13M.
  • Pier Capital fully exited TG Therapeutics in Q3 2021, selling an estimated $10.9M.
  • Pier Capital's ten largest holdings make up 15% of its $965M portfolio in Q3 2021.
  • Pier Capital opened 8 new positions and closed 5 in Q3 2021.
  • Pier Capital's portfolio value fell 3.2% quarter-over-quarter to $965M.

Based on Pier Capital's 13F filing for Q3 2021, filed 10 Nov 2021.