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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
+17.44%
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
$659M
AUM Growth
+$48.7M
(+8%)
Cap. Flow
-$23.1M
Cap. Flow
% of AUM
-3.51%
Top 10 Holdings %
Top 10 Hldgs %
16.98%
Holding
119
New
15
Increased
47
Reduced
45
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Coty
COTY
|
+$8.77M |
| 2 |
Krispy Kreme
DNUT
|
+$7.97M |
| 3 |
Global E Online
GLBE
|
+$6.61M |
| 4 |
IMAX
IMAX
|
+$6.54M |
| 5 |
PNT
POINT Biopharma Global Inc. Common Stock
PNT
|
+$6.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Merchants
FRME
|
+$9.9M |
| 2 |
Glacier Bancorp
GBCI
|
+$9.52M |
| 3 |
ONT
Onterris Inc
ONT
|
+$8.48M |
| 4 |
Shift4
FOUR
|
+$8.22M |
| 5 |
JFrog
FROG
|
+$6.16M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.2% |
| 2 | Healthcare | 23.49% |
| 3 | Industrials | 19.4% |
| 4 | Consumer Discretionary | 12.17% |
| 5 | Consumer Staples | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Shoals Technologies Group
SHLS
$1.4B
| $6.89M | 1.04% |
302,202
+97,965
| +48% | +$2.42M |
|
52
SiteOne Landscape Supply
SITE
$4.22B
| $6.88M | 1.04% |
50,249
-13,657
| -21% | -$1.92M |
|
53
Seacoast Banking Corp of Florida
SBCF
$3.44B
| $6.33M | 0.96% |
267,065
+29,364
| +12% | +$874K |
|
|
PNT
54
DELISTED
POINT Biopharma Global Inc. Common Stock
PNT
| $6.27M | 0.95% |
+862,736
| New | +$6.4M |
|
55
Crocs
CROX
$6.26B
| $6.27M | 0.95% |
49,597
+775
| +2% | +$93.6K |
|
56
Interparfums
IPAR
$3.78B
| $6.24M | 0.95% |
43,862
-37,549
| -46% | -$4.63M |
|
|
SILK
57
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $6.24M | 0.95% |
159,358
+5,181
| +3% | +$253K |
|
58
Fox Factory Holding Corp
FOXF
$886M
| $6.16M | 0.93% |
50,783
+776
| +2% | +$89.1K |
|
|
AXON
59
Axon Enterprise
AXON
$48.7B
| $6.12M | 0.93% |
27,229
-19,310
| -41% | -$3.84M |
|
60
BWX Technologies
BWXT
$15.8B
| $6.05M | 0.92% |
95,994
-1,358
| -1% | -$81.8K |
|
61
e.l.f. Beauty
ELF
$5.47B
| $5.84M | 0.89% |
70,863
-59,168
| -46% | -$3.99M |
|
62
SiTime
SITM
$20.7B
| $5.83M | 0.88% |
+40,978
| New | +$5.03M |
|
|
AZEK
63
DELISTED
The AZEK Co
AZEK
| $5.67M | 0.86% |
+240,655
| New | +$5.7M |
|
64
Deckers Outdoor
DECK
$12.7B
| $5.62M | 0.85% |
75,066
-54,186
| -42% | -$3.79M |
|
|
ISEE
65
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $5.62M | 0.85% |
231,162
+2,410
| +1% | +$52.8K |
|
|
AYX
66
DELISTED
Alteryx Inc
AYX
| $5.6M | 0.85% |
95,188
-66,977
| -41% | -$3.9M |
|
67
Sprout Social
SPT
$579M
| $5.24M | 0.79% |
86,042
+18,247
| +27% | +$1.12M |
|
68
Evercore
EVR
$11.5B
| $5.22M | 0.79% |
45,199
-34,220
| -43% | -$4.25M |
|
|
APLS
69
DELISTED
Apellis Pharmaceuticals
APLS
| $5.02M | 0.76% |
76,066
+849
| +1% | +$49K |
|
|
70
Shift4
FOUR
$3.47B
| $5.02M | 0.76% |
66,162
-127,638
| -66% | -$8.22M |
|
71
Dynatrace
DT
$14.3B
| $4.89M | 0.74% |
115,624
-85,041
| -42% | -$3.44M |
|
72
GitLab
GTLB
$7.32B
| $4.57M | 0.69% |
+133,236
| New | +$5.85M |
|
73
Roivant Sciences
ROIV
$26.2B
| $4.55M | 0.69% |
+615,939
| New | +$5.07M |
|
74
Doximity
DOCS
$4.74B
| $4.48M | 0.68% |
138,213
-110,073
| -44% | -$3.65M |
|
75
Grocery Outlet
GO
$1.07B
| $4.45M | 0.68% |
157,578
+352
| +0.2% | +$10.1K |
|
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Pier Capital's Q1 2023 Portfolio in Review
As of Q1 2023, Pier Capital held 119 positions worth $659M, up 8% from $611M the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Pier Capital withdrew a net $23.1M in Q1 2023, closing 12 positions and reducing 45 holdings. Its most notable exit was First Merchants, an estimated $9.9M position sold in full.
By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 26% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Pier Capital opened a new position in Coty worth $10M.
- Pier Capital's largest Q1 2023 buy was Coty: 828,792 shares worth $10M.
- Pier Capital added most to Vaxcyte in Q1 2023, an estimated $3.88M increase.
- Pier Capital's biggest Q1 2023 reduction was Shift4, cutting an estimated $8.22M.
- Pier Capital fully exited First Merchants in Q1 2023, selling an estimated $9.9M.
- Pier Capital's ten largest holdings make up 17% of its $659M portfolio in Q1 2023.
- Pier Capital opened 15 new positions and closed 12 in Q1 2023.
- Pier Capital's portfolio value rose 8% quarter-over-quarter to $659M.
Based on Pier Capital's 13F filing for Q1 2023, filed 10 May 2023.