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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
+4.73%
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
$582M
AUM Growth
-$4.53M
Cap. Flow
-$7.03M
Cap. Flow %
-1.21%
Top 10 Hldgs %
18.52%
Holding
117
New
13
Increased
60
Reduced
26
Closed
14

Top Buys

Rank Stock Value
1
DOCS icon
Doximity
DOCS
+$9M
2
HALO icon
Halozyme
HALO
+$7.62M
3
MTZ icon
MasTec
MTZ
+$7.23M
4
AMED
Amedisys
AMED
+$7.07M
5
EVR icon
Evercore
EVR
+$6.99M

Top Sells

Rank Stock Value
1
WNS
WNS Holdings
WNS
+$7.58M
2
PD icon
PagerDuty
PD
+$7.07M
3
ALLO icon
Allogene Therapeutics
ALLO
+$6.48M
4
MGNI icon
Magnite
MGNI
+$6.4M
5
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
+$6.33M

Sector Composition

Rank Sector Weight
1 Healthcare 25.61%
2 Technology 24.5%
3 Industrials 17.95%
4 Consumer Discretionary 11.99%
5 Consumer Staples 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLFS icon
51
BioLife Solutions
BLFS
$1.72B
$6.3M 1.08%
276,734
+945
+0.3% +$20.2K
EVR icon
52
Evercore
EVR
$11.5B
$6.08M 1.05%
+73,961
New +$6.99M
FORM icon
53
FormFactor
FORM
$10.1B
$6.07M 1.04%
242,250
-91,216
-27% -$2.96M
LNTH icon
54
Lantheus
LNTH
$6.57B
$6.05M 1.04%
+86,086
New +$6.52M
MTZ icon
55
MasTec
MTZ
$22.6B
$5.93M 1.02%
+93,423
New +$7.23M
ADPT icon
56
Adaptive Biotechnologies
ADPT
$3.89B
$5.9M 1.01%
828,302
+489,513
+144% +$4.61M
AZTA icon
57
Azenta
AZTA
$1.47B
$5.84M 1%
136,236
+64,107
+89% +$3.83M
BE icon
58
Bloom Energy
BE
$69.6B
$5.82M 1%
290,963
+78,713
+37% +$1.77M
AMED
59
DELISTED
Amedisys
AMED
$5.74M 0.99%
+59,265
New +$7.07M
SGRY icon
60
Surgery Partners
SGRY
$2.01B
$5.59M 0.96%
239,020
+46,047
+24% +$1.47M
EB
61
DELISTED
Eventbrite
EB
$5.58M 0.96%
916,994
+199,997
+28% +$1.68M
ONT
62
Onterris Inc
ONT
$576M
$5.55M 0.95%
164,991
+1,397
+0.9% +$55.4K
ATEC icon
63
Alphatec Holdings
ATEC
$1.49B
$5.43M 0.93%
621,206
+1,947
+0.3% +$15.4K
OSW icon
64
OneSpaWorld
OSW
$2.73B
$5.42M 0.93%
+645,505
New +$5.41M
HQY icon
65
HealthEquity
HQY
$8.83B
$5.06M 0.87%
75,353
-56,215
-43% -$3.56M
BWXT icon
66
BWX Technologies
BWXT
$15.8B
$4.88M 0.84%
96,895
+96,712
+52,848% +$5.22M
CERS icon
67
Cerus
CERS
$572M
$4.86M 0.84%
1,351,218
-380,161
-22% -$1.82M
WNS
68
DELISTED
WNS Holdings
WNS
$4.64M 0.8%
56,719
-91,220
-62% -$7.58M
PGNY icon
69
Progyny
PGNY
$1.99B
$4.43M 0.76%
119,536
-81,313
-40% -$3.04M
POWI icon
70
Power Integrations
POWI
$3.57B
$4.33M 0.74%
67,258
+939
+1% +$70.3K
OMCL icon
71
Omnicell
OMCL
$1.69B
$4.2M 0.72%
48,268
-29,394
-38% -$3.09M
ISEE
72
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$4.16M 0.72%
231,982
-110,905
-32% -$1.46M
AVXL icon
73
Anavex Life Sciences
AVXL
$316M
$3.97M 0.68%
384,811
+632
+0.2% +$6.67K
CDMO
74
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$3.83M 0.66%
200,203
– –
APLS
75
DELISTED
Apellis Pharmaceuticals
APLS
$3.78M 0.65%
55,384
-74,956
-58% -$4.44M
1 2
3
4 5

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Pier Capital's Q3 2022 Portfolio in Review

As of Q3 2022, Pier Capital held 117 positions worth $582M, down 0.77% from $586M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Pier Capital's Q3 2022 filing shows 13 new, 60 increased, 26 reduced and 14 closed positions. Its largest new stake was Doximity: 245,565 shares worth $7.42M. The largest sale was WNS Holdings, an estimated $7.58M.

By sector, the portfolio is most concentrated in Healthcare at 26% of assets, up from 24% a quarter earlier, followed by Technology and Industrials.

  • Pier Capital's largest Q3 2022 buy was Doximity: 245,565 shares worth $7.42M.
  • Pier Capital added most to BWX Technologies in Q3 2022, an estimated $5.22M increase.
  • Pier Capital's biggest Q3 2022 reduction was WNS Holdings, cutting an estimated $7.58M.
  • Pier Capital fully exited PagerDuty in Q3 2022, selling an estimated $7.07M.
  • Pier Capital's ten largest holdings make up 19% of its $582M portfolio in Q3 2022.
  • Pier Capital opened 13 new positions and closed 14 in Q3 2022.
  • Pier Capital's portfolio value fell 0.77% quarter-over-quarter to $582M.

Based on Pier Capital's 13F filing for Q3 2022, filed 15 Nov 2022.