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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
+11.93%
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
$611M
AUM Growth
+$28.8M
Cap. Flow
-$16.9M
Cap. Flow %
-2.77%
Top 10 Hldgs %
17.29%
Holding
125
New
22
Increased
31
Reduced
51
Closed
21

Top Buys

Rank Stock Value
1
GLOB icon
Globant
GLOB
+$7.83M
2
SILK
Silk Road Medical, Inc. Common Stock
SILK
+$7.51M
3
SITE icon
SiteOne Landscape Supply
SITE
+$7.44M
4
AXON
Axon Enterprise
AXON
+$7.36M
5
DT icon
Dynatrace
DT
+$7.29M

Top Sells

Rank Stock Value
1
KNBE
KnowBe4, Inc. Class A Common Stock
KNBE
+$9.95M
2
GTLS
Chart Industries
GTLS
+$9.87M
3
IPAR icon
Interparfums
IPAR
+$7.84M
4
ELF icon
e.l.f. Beauty
ELF
+$7.74M
5
SHAK icon
Shake Shack
SHAK
+$7.45M

Sector Composition

Rank Sector Weight
1 Healthcare 26.36%
2 Technology 25.7%
3 Industrials 19.92%
4 Consumer Discretionary 11.52%
5 Financials 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FRPT icon
51
Freshpet
FRPT
$3.48B
$6.32M 1.04%
119,818
-23,372
-16% -$1.39M
FROG icon
52
JFrog
FROG
$11.5B
$6.16M 1.01%
288,953
-84,738
-23% -$1.93M
RGEN icon
53
Repligen
RGEN
$9.45B
$6.15M 1.01%
36,353
-361
-1% -$65.5K
MXCT icon
54
MaxCyte
MXCT
$149M
$5.86M 0.96%
1,074,164
-188,490
-15% -$1.16M
BWXT icon
55
BWX Technologies
BWXT
$15.8B
$5.65M 0.93%
97,352
+457
+0.5% +$26.2K
BL icon
56
BlackLine
BL
$1.82B
$5.52M 0.9%
82,028
-31,691
-28% -$1.97M
PCVX icon
57
Vaxcyte
PCVX
$8.76B
$5.33M 0.87%
+111,205
New +$4.36M
CROX icon
58
Crocs
CROX
$6.26B
$5.29M 0.87%
48,822
-50,919
-51% -$4.5M
EB
59
DELISTED
Eventbrite
EB
$5.28M 0.86%
901,172
-15,822
-2% -$103K
FIVE icon
60
Five Below
FIVE
$13.2B
$5.2M 0.85%
29,376
+2,825
+11% +$444K
AZTA icon
61
Azenta
AZTA
$1.47B
$5.04M 0.83%
86,578
-49,658
-36% -$2.54M
SHLS icon
62
Shoals Technologies Group
SHLS
$1.4B
$5.04M 0.83%
+204,237
New +$4.93M
ISEE
63
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$4.9M 0.8%
228,752
-3,230
-1% -$68.9K
SIBN icon
64
SI-BONE Inc
SIBN
$852M
$4.85M 0.79%
+356,561
New +$5.2M
AMED
65
DELISTED
Amedisys
AMED
$4.83M 0.79%
57,837
-1,428
-2% -$129K
POWI icon
66
Power Integrations
POWI
$3.57B
$4.75M 0.78%
66,299
-959
-1% -$68.4K
ACLS icon
67
Axcelis
ACLS
$4.39B
$4.64M 0.76%
58,438
-60,480
-51% -$4.26M
GO icon
68
Grocery Outlet
GO
$1.07B
$4.59M 0.75%
157,226
-39,274
-20% -$1.23M
FOXF icon
69
Fox Factory Holding Corp
FOXF
$886M
$4.56M 0.75%
50,007
-56,958
-53% -$5.3M
PRVA icon
70
Privia Health
PRVA
$2.75B
$4.41M 0.72%
+194,202
New +$5.41M
LNTH icon
71
Lantheus
LNTH
$6.57B
$4.36M 0.71%
85,612
-474
-0.6% -$29.2K
ATSG
72
DELISTED
Air Transport Services Group
ATSG
$4.33M 0.71%
166,753
-135,206
-45% -$3.72M
DUOL icon
73
Duolingo
DUOL
$6.74B
$3.98M 0.65%
56,011
+20,010
+56% +$1.56M
BE icon
74
Bloom Energy
BE
$69.6B
$3.96M 0.65%
207,211
-83,752
-29% -$1.64M
IMCR icon
75
Immunocore
IMCR
$1.77B
$3.92M 0.64%
68,733
-973
-1% -$54.8K
1 2
3
4 5

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Pier Capital's Q4 2022 Portfolio in Review

As of Q4 2022, Pier Capital held 125 positions worth $611M, up 5% from $582M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Pier Capital's Q4 2022 filing shows 22 new, 31 increased, 51 reduced and 21 closed positions. Its largest new stake was Globant: 44,245 shares worth $7.44M. The largest sale was KnowBe4, Inc. Class A Common Stock, an estimated $9.95M.

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

  • Pier Capital's largest Q4 2022 buy was Globant: 44,245 shares worth $7.44M.
  • Pier Capital added most to Deckers Outdoor in Q4 2022, an estimated $7.18M increase.
  • Pier Capital's biggest Q4 2022 reduction was Interparfums, cutting an estimated $7.84M.
  • Pier Capital fully exited KnowBe4, Inc. Class A Common Stock in Q4 2022, selling an estimated $9.95M.
  • Pier Capital's ten largest holdings make up 17% of its $611M portfolio in Q4 2022.
  • Pier Capital opened 22 new positions and closed 21 in Q4 2022.
  • Pier Capital's portfolio value rose 5% quarter-over-quarter to $611M.

Based on Pier Capital's 13F filing for Q4 2022, filed 15 Feb 2023.