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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
+2.42%
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
$948M
AUM Growth
-$16.6M
Cap. Flow
-$2.68M
Cap. Flow %
-0.28%
Top 10 Hldgs %
15.72%
Holding
131
New
12
Increased
58
Reduced
42
Closed
19

Top Buys

Rank Stock Value
1
FLNC icon
Fluence Energy
FLNC
+$12.5M
2
FROG icon
JFrog
FROG
+$12.1M
3
BROS icon
Dutch Bros
BROS
+$10.9M
4
HQY icon
HealthEquity
HQY
+$10.2M
5
BE icon
Bloom Energy
BE
+$9.86M

Top Sells

Rank Stock Value
1
MRTN icon
Marten Transport
MRTN
+$12.1M
2
SI
Silvergate Capital Corporation
SI
+$11.1M
3
MRTX
Mirati Therapeutics, Inc. Common Stock
MRTX
+$10.8M
4
CDXS icon
Codexis
CDXS
+$10.1M
5
EVR icon
Evercore
EVR
+$9.32M

Sector Composition

Rank Sector Weight
1 Technology 30.63%
2 Healthcare 21.81%
3 Industrials 15.72%
4 Consumer Discretionary 14.16%
5 Consumer Staples 5.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HXL icon
51
Hexcel
HXL
$7.74B
$10.2M 1.08%
197,112
+74,842
+61% +$4.24M
CDLX icon
52
Cardlytics
CDLX
$24.7M
$10.1M 1.07%
15,285
+2,949
+24% +$2.25M
PD icon
53
PagerDuty
PD
$876M
$10M 1.06%
289,147
+863
+0.3% +$33.4K
BROS icon
54
Dutch Bros
BROS
$8.93B
$9.96M 1.05%
+195,563
New +$10.9M
RDNT icon
55
RadNet
RDNT
$6.06B
$9.78M 1.03%
324,822
+7,077
+2% +$208K
POWI icon
56
Power Integrations
POWI
$3.57B
$9.74M 1.03%
104,835
-20,101
-16% -$1.97M
EB
57
DELISTED
Eventbrite
EB
$9.72M 1.02%
557,179
-62,901
-10% -$1.16M
LPSN icon
58
LivePerson
LPSN
$35.9M
$9.61M 1.01%
17,929
+6,026
+51% +$4.18M
GTLS
59
DELISTED
Chart Industries
GTLS
$9.43M 0.99%
59,101
+138
+0.2% +$24.4K
VAPO
60
DELISTED
Vapotherm, Inc. Common Stock
VAPO
$9.42M 0.99%
56,851
+33,688
+145% +$5.83M
SLAB icon
61
Silicon Laboratories
SLAB
$7.3B
$9.39M 0.99%
45,481
-33,376
-42% -$6.15M
NARI
62
DELISTED
Inari Medical, Inc. Common Stock
NARI
$9.07M 0.96%
99,422
-12
-0% -$1.03K
WK icon
63
Workiva
WK
$3.7B
$8.94M 0.94%
68,473
-238
-0.3% -$33.6K
SEER icon
64
Seer Inc
SEER
$118M
$8.76M 0.92%
383,912
+2,374
+0.6% +$68.4K
UPWK icon
65
Upwork
UPWK
$1.05B
$8.67M 0.91%
253,743
-15,046
-6% -$665K
BE icon
66
Bloom Energy
BE
$69.6B
$8.55M 0.9%
+389,892
New +$9.86M
IMCR icon
67
Immunocore
IMCR
$1.77B
$8.14M 0.86%
237,776
+159,262
+203% +$5.77M
RGEN icon
68
Repligen
RGEN
$9.45B
$7.91M 0.83%
29,852
-24
-0.1% -$6.47K
YEXT icon
69
Yext
YEXT
$574M
$7.9M 0.83%
796,517
-344
-0% -$3.86K
AZTA icon
70
Azenta
AZTA
$1.47B
$7.62M 0.8%
73,900
-62,612
-46% -$6.79M
DV icon
71
DoubleVerify
DV
$2.04B
$7.59M 0.8%
227,971
+45,679
+25% +$1.52M
CMRC
72
Commerce.com Inc Series 1
CMRC
$179M
$7.25M 0.76%
+204,906
New +$9.64M
ISEE
73
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$7.16M 0.76%
+428,454
New +$7.02M
FOUR icon
74
Shift4
FOUR
$3.47B
$7.04M 0.74%
+121,487
New +$7.72M
MGNI icon
75
Magnite
MGNI
$3.49B
$6.85M 0.72%
391,183
+47,919
+14% +$1.08M
1 2
3
4 5

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Pier Capital's Q4 2021 Portfolio in Review

As of Q4 2021, Pier Capital held 131 positions worth $948M, down 1.7% from $965M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Pier Capital's Q4 2021 filing shows 12 new, 58 increased, 42 reduced and 19 closed positions. Its largest new stake was Fluence Energy: 367,305 shares worth $13.1M. The largest sale was Marten Transport, an estimated $12.1M.

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

  • Pier Capital's largest Q4 2021 buy was Fluence Energy: 367,305 shares worth $13.1M.
  • Pier Capital added most to HealthEquity in Q4 2021, an estimated $10.2M increase.
  • Pier Capital's biggest Q4 2021 reduction was Silvergate Capital Corporation, cutting an estimated $11.1M.
  • Pier Capital fully exited Marten Transport in Q4 2021, selling an estimated $12.1M.
  • Pier Capital's ten largest holdings make up 16% of its $948M portfolio in Q4 2021.
  • Pier Capital opened 12 new positions and closed 19 in Q4 2021.
  • Pier Capital's portfolio value fell 1.7% quarter-over-quarter to $948M.

Based on Pier Capital's 13F filing for Q4 2021, filed 10 Feb 2022.