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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
-17.34%
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
$586M
AUM Growth
-$197M
Cap. Flow
-$36.6M
Cap. Flow %
-6.24%
Top 10 Hldgs %
18.2%
Holding
112
New
7
Increased
51
Reduced
43
Closed
8

Top Buys

Rank Stock Value
1
FCN icon
FTI Consulting
FCN
+$10.4M
2
KNBE
KnowBe4, Inc. Class A Common Stock
KNBE
+$7.46M
3
TXRH icon
Texas Roadhouse
TXRH
+$6.99M
4
FIVN icon
FIVE9
FIVN
+$6.88M
5
AYX
Alteryx Inc
AYX
+$6.82M

Top Sells

Rank Stock Value
1
BROS icon
Dutch Bros
BROS
+$10.9M
2
WK icon
Workiva
WK
+$10.4M
3
LHCG
LHC Group LLC
LHCG
+$8.74M
4
BAND
Bandwidth Inc
BAND
+$8.34M
5
VAPO
Vapotherm, Inc. Common Stock
VAPO
+$8.18M

Sector Composition

Rank Sector Weight
1 Technology 28.7%
2 Healthcare 23.73%
3 Industrials 19.22%
4 Consumer Discretionary 9.93%
5 Consumer Staples 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGNI icon
51
Magnite
MGNI
$3.49B
$6.4M 1.09%
721,036
+1,843
+0.3% +$19.8K
AAWW
52
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$6.33M 1.08%
102,542
+140
+0.1% +$9.57K
FOUR icon
53
Shift4
FOUR
$3.47B
$6.28M 1.07%
189,949
-63,026
-25% -$2.98M
FIVN icon
54
FIVE9
FIVN
$2.33B
$6.2M 1.06%
+68,016
New +$6.88M
KNBE
55
DELISTED
KnowBe4, Inc. Class A Common Stock
KNBE
$5.96M 1.02%
+381,326
New +$7.46M
APLS
56
DELISTED
Apellis Pharmaceuticals
APLS
$5.89M 1.01%
130,340
+132
+0.1% +$6.02K
RGEN icon
57
Repligen
RGEN
$9.45B
$5.88M 1%
36,195
+6,425
+22% +$1.02M
PGNY icon
58
Progyny
PGNY
$1.99B
$5.83M 1%
200,849
+888
+0.4% +$31.8K
FRPT icon
59
Freshpet
FRPT
$3.48B
$5.83M 0.99%
112,343
+954
+0.9% +$73.6K
SGRY icon
60
Surgery Partners
SGRY
$2.01B
$5.58M 0.95%
192,973
+1,645
+0.9% +$71.9K
MCW
61
DELISTED
Mister Car Wash
MCW
$5.58M 0.95%
512,478
+221,323
+76% +$2.88M
ONT
62
Onterris Inc
ONT
$576M
$5.52M 0.94%
163,594
+411
+0.3% +$17.2K
AYX
63
DELISTED
Alteryx Inc
AYX
$5.52M 0.94%
+114,018
New +$6.82M
SMTC icon
64
Semtech
SMTC
$12.4B
$5.38M 0.92%
97,822
-874
-0.9% -$52.7K
AZTA icon
65
Azenta
AZTA
$1.47B
$5.2M 0.89%
72,129
-632
-0.9% -$47.2K
POWI icon
66
Power Integrations
POWI
$3.57B
$4.97M 0.85%
66,319
-38,493
-37% -$3.12M
CROX icon
67
Crocs
CROX
$6.26B
$4.82M 0.82%
98,976
-404
-0.4% -$24.5K
IMCR icon
68
Immunocore
IMCR
$1.77B
$4.6M 0.79%
123,394
-113,222
-48% -$3.68M
CDXS icon
69
Codexis
CDXS
$175M
$4.54M 0.78%
434,543
+103
+0% +$1.29K
SAIA icon
70
Saia
SAIA
$10.1B
$4.44M 0.76%
23,623
-11,474
-33% -$2.31M
SPT icon
71
Sprout Social
SPT
$579M
$4.23M 0.72%
72,779
-132
-0.2% -$7.67K
ATEC icon
72
Alphatec Holdings
ATEC
$1.49B
$4.05M 0.69%
619,259
+1,447
+0.2% +$13.3K
AVXL icon
73
Anavex Life Sciences
AVXL
$316M
$3.85M 0.66%
384,179
-104,515
-21% -$990K
BLFS icon
74
BioLife Solutions
BLFS
$1.72B
$3.81M 0.65%
275,789
+58,381
+27% +$857K
KRNT icon
75
Kornit Digital
KRNT
$758M
$3.56M 0.61%
112,408
+38,569
+52% +$2.04M
1 2
3
4 5

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Pier Capital's Q2 2022 Portfolio in Review

As of Q2 2022, Pier Capital held 112 positions worth $586M, down 25% from $783M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Pier Capital withdrew a net $36.6M in Q2 2022, closing 8 positions and reducing 43 holdings. Its most notable exit was Dutch Bros, an estimated $10.9M position sold in full.

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

Against the trend, Pier Capital opened a new position in KnowBe4, Inc. Class A Common Stock worth $5.96M.

  • Pier Capital's largest Q2 2022 buy was KnowBe4, Inc. Class A Common Stock: 381,326 shares worth $5.96M.
  • Pier Capital added most to FTI Consulting in Q2 2022, an estimated $10.4M increase.
  • Pier Capital's biggest Q2 2022 reduction was American Eagle Outfitters, cutting an estimated $6.83M.
  • Pier Capital fully exited Dutch Bros in Q2 2022, selling an estimated $10.9M.
  • Pier Capital's ten largest holdings make up 18% of its $586M portfolio in Q2 2022.
  • Pier Capital opened 7 new positions and closed 8 in Q2 2022.
  • Pier Capital's portfolio value fell 25% quarter-over-quarter to $586M.

Based on Pier Capital's 13F filing for Q2 2022, filed 15 Aug 2022.