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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
+11.31%
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

Top Buys

Rank Stock Value
1
SMAR
Smartsheet Inc.
SMAR
+$8.42M
2
AIT icon
Applied Industrial Technologies
AIT
+$8.09M
3
ARRY icon
Array Technologies
ARRY
+$6.94M
4
AKRO
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
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
FND icon
51
Floor & Decor
FND
$6.32B
$7.19M 1.03%
+69,147
New +$6.61M
SLAB icon
52
Silicon Laboratories
SLAB
$7.3B
$6.96M 1%
44,106
+637
+1% +$96.2K
BWXT icon
53
BWX Technologies
BWXT
$15.8B
$6.94M 1%
97,033
+1,039
+1% +$67.9K
AKRO
54
DELISTED
Akero Therapeutics
AKRO
$6.9M 0.99%
+147,841
New +$6.78M
FRPT icon
55
Freshpet
FRPT
$3.48B
$6.81M 0.98%
103,410
-20,609
-17% -$1.35M
VERX icon
56
Vertex
VERX
$2B
$6.79M 0.97%
348,213
-35,011
-9% -$739K
IMAX icon
57
IMAX
IMAX
$2.81B
$6.54M 0.94%
385,175
+5,149
+1% +$97.7K
ROIV icon
58
Roivant Sciences
ROIV
$26.2B
$6.2M 0.89%
614,935
-1,004
-0.2% -$8.98K
IPAR icon
59
Interparfums
IPAR
$3.78B
$6.03M 0.86%
44,576
+714
+2% +$100K
LNN icon
60
Lindsay Corp
LNN
$1.18B
$6.02M 0.86%
50,477
-5,396
-10% -$670K
ITRI icon
61
Itron
ITRI
$4.49B
$6.02M 0.86%
83,514
-83,080
-50% -$5.25M
COCO icon
62
Vita Coco
COCO
$3.85B
$5.95M 0.85%
221,564
-1,934
-0.9% -$47.1K
FROG icon
63
JFrog
FROG
$11.5B
$5.83M 0.84%
+210,516
New +$4.81M
TGTX icon
64
TG Therapeutics
TGTX
$7.58B
$5.82M 0.84%
234,318
+846
+0.4% +$21.9K
AEHR icon
65
Aehr Test Systems
AEHR
$4.02B
$5.76M 0.83%
139,709
+32,456
+30% +$1.06M
FIVN icon
66
FIVE9
FIVN
$2.33B
$5.65M 0.81%
68,537
-28,720
-30% -$1.93M
FOXF icon
67
Fox Factory Holding Corp
FOXF
$886M
$5.5M 0.79%
50,716
-67
-0.1% -$6.85K
PZZA icon
68
Papa John's
PZZA
$793M
$5.39M 0.77%
72,955
+23,324
+47% +$1.73M
CFLT
69
DELISTED
Confluent
CFLT
$5.22M 0.75%
+147,870
New +$4.14M
AMN icon
70
AMN Healthcare
AMN
$1.34B
$5.17M 0.74%
+47,354
New +$4.49M
FTI icon
71
TechnipFMC
FTI
$29.5B
$5.06M 0.73%
304,689
+2,723
+0.9% +$38.4K
PGNY icon
72
Progyny
PGNY
$1.99B
$4.97M 0.71%
126,391
+6,472
+5% +$234K
ADPT icon
73
Adaptive Biotechnologies
ADPT
$3.89B
$4.95M 0.71%
737,589
-86,397
-10% -$642K
HALO icon
74
Halozyme
HALO
$11.6B
$4.91M 0.7%
135,993
+48,035
+55% +$1.64M
BL icon
75
BlackLine
BL
$1.82B
$4.88M 0.7%
90,744
+37,672
+71% +$2.09M
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.