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Pier Capital Portfolio holdings

AUM $755M Turnover 32.67%
1-Year Est. Return 94.38%
This Fund
S&P 500
This Quarter Est. Return
+11.31%
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
$697M
AUM Growth
+$37.7M
Cap. Flow
-$15.3M
Cap. Flow %
-2.2%
Top 10 Hldgs %
17.46%
Holding
129
New
22
Increased
48
Reduced
45
Closed
14
Avg Time Held
1.4 years
Top 10 Avg Time Held
0.2 years
Top 20 Avg Time Held
0.2 years

Top Buys

Rank Stock Value
1
SMAR icon
Smartsheet Inc.
SMAR
+$8.42M
2
AIT icon
Applied Industrial Technologies
AIT
+$8.09M
3
ARRY icon
Array Technologies
ARRY
+$6.94M
4
AKRO icon
Akero Therapeutics
AKRO
+$6.78M
5
FND icon
Floor & Decor
FND
+$6.61M

Top Sells

Rank Stock Value
1
COTY icon
Coty
COTY
+$10M
2
EB icon
Eventbrite
EB
+$8.01M
3
PLNT icon
Planet Fitness
PLNT
+$7.11M
4
CROX icon
Crocs
CROX
+$6.27M
5
MTZ icon
MasTec
MTZ
+$6.22M

Sector Composition

Rank Sector Weight
1 Technology 28.59%
2 Healthcare 27.37%
3 Industrials 19.05%
4 Consumer Discretionary 11.25%
5 Consumer Staples 5.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
FND icon
51
Floor & Decor
FND
$4.82B
$7.19M 1.03%
+69,147
New +$6.61M
2023 Q2
0 quarters
SLAB icon
52
Silicon Laboratories
SLAB
$7.37B
$6.96M 1%
44,106
+637
+1% +$96.2K
2022 Q2
4 quarters
BWXT icon
53
BWX Technologies
BWXT
$12.6B
$6.94M 1%
97,033
+1,039
+1% +$67.9K
2020 Q4
10 quarters
AKRO icon
54
DELISTED
Akero Therapeutics
AKRO
$6.9M 0.99%
+147,841
New +$6.78M
2023 Q2
0 quarters
FRPT icon
55
Freshpet
FRPT
$3.2B
$6.81M 0.98%
103,410
-20,609
-17% -$1.35M
2019 Q2
16 quarters
VERX icon
56
Vertex
VERX
$2.17B
$6.79M 0.97%
348,213
-35,011
-9% -$739K
2023 Q1
1 quarter
IMAX icon
57
IMAX
IMAX
$2.79B
$6.54M 0.94%
385,175
+5,149
+1% +$97.7K
2023 Q1
1 quarter
ROIV icon
58
Roivant Sciences
ROIV
$24.2B
$6.2M 0.89%
614,935
-1,004
-0.2% -$8.98K
2023 Q1
1 quarter
IPAR icon
59
Interparfums
IPAR
$3.71B
$6.03M 0.86%
44,576
+714
+2% +$100K
2019 Q4
14 quarters
LNN icon
60
Lindsay Corp
LNN
$1.09B
$6.02M 0.86%
50,477
-5,396
-10% -$670K
2022 Q1
5 quarters
ITRI icon
61
Itron
ITRI
$3.64B
$6.02M 0.86%
83,514
-83,080
-50% -$5.25M
2019 Q4
14 quarters
COCO icon
62
Vita Coco
COCO
$3.4B
$5.95M 0.85%
221,564
-1,934
-0.9% -$47.1K
2023 Q1
1 quarter
FROG icon
63
JFrog
FROG
$10.4B
$5.83M 0.84%
+210,516
New +$4.81M
2023 Q2
0 quarters
TGTX icon
64
TG Therapeutics
TGTX
$8.26B
$5.82M 0.84%
234,318
+846
+0.4% +$21.9K
2023 Q1
1 quarter
AEHR icon
65
Aehr Test Systems
AEHR
$1.98B
$5.76M 0.83%
139,709
+32,456
+30% +$1.06M
2022 Q4
2 quarters
FIVN icon
66
FIVE9
FIVN
$2.41B
$5.65M 0.81%
68,537
-28,720
-30% -$1.93M
2022 Q2
4 quarters
FOXF icon
67
Fox Factory Holding Corp
FOXF
$674M
$5.5M 0.79%
50,716
-67
-0.1% -$6.85K
2020 Q2
12 quarters
PZZA icon
68
Papa John's
PZZA
$638M
$5.39M 0.77%
72,955
+23,324
+47% +$1.73M
2020 Q4
10 quarters
CFLT icon
69
DELISTED
Confluent
CFLT
$5.22M 0.75%
+147,870
New +$4.14M
2023 Q2
0 quarters
AMN icon
70
AMN Healthcare
AMN
$1.57B
$5.17M 0.74%
+47,354
New +$4.49M
2023 Q2
0 quarters
FTI icon
71
TechnipFMC
FTI
$27.3B
$5.06M 0.73%
304,689
+2,723
+0.9% +$38.4K
2022 Q4
2 quarters
PGNY icon
72
Progyny
PGNY
$2.06B
$4.97M 0.71%
126,391
+6,472
+5% +$234K
2019 Q4
14 quarters
ADPT icon
73
Adaptive Biotechnologies
ADPT
$3.83B
$4.95M 0.71%
737,589
-86,397
-10% -$642K
2020 Q2
12 quarters
HALO icon
74
Halozyme
HALO
$13.8B
$4.91M 0.7%
135,993
+48,035
+55% +$1.64M
2022 Q3
3 quarters
BL icon
75
BlackLine
BL
$1.73B
$4.88M 0.7%
90,744
+37,672
+71% +$2.09M
2019 Q3
15 quarters
1 2
3
4 5

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Pier Capital's Q2 2023 Portfolio in Review

As of Q2 2023, Pier Capital held 129 positions worth $697M, up 5.7% from $659M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Pier Capital's Q2 2023 filing shows 22 new, 48 increased, 45 reduced and 14 closed positions. Its largest new stake was Smartsheet Inc.: 194,770 shares worth $7.45M. The largest sale was Coty, an estimated $10M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 27% a quarter earlier, followed by Healthcare and Industrials.

  • Pier Capital's largest Q2 2023 buy was Smartsheet Inc.: 194,770 shares worth $7.45M.
  • Pier Capital added most to Inari Medical, Inc. Common Stock in Q2 2023, an estimated $4.59M increase.
  • Pier Capital's biggest Q2 2023 reduction was MasTec, cutting an estimated $6.22M.
  • Pier Capital fully exited Coty in Q2 2023, selling an estimated $10M.
  • Pier Capital's ten largest holdings make up 17% of its $697M portfolio in Q2 2023.
  • Pier Capital opened 22 new positions and closed 14 in Q2 2023.
  • Pier Capital's portfolio value rose 5.7% quarter-over-quarter to $697M.

Based on Pier Capital's 13F filing for Q2 2023, filed 14 Aug 2023.