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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
-5.19%
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
$620M
AUM Growth
-$76.6M
Cap. Flow
-$23.1M
Cap. Flow %
-3.73%
Top 10 Hldgs %
18.12%
Holding
124
New
9
Increased
28
Reduced
73
Closed
6

Top Buys

Rank Stock Value
1
GO icon
Grocery Outlet
GO
+$7.8M
2
RAMP icon
LiveRamp
RAMP
+$6.8M
3
WMS icon
Advanced Drainage Systems
WMS
+$5.56M
4
CROX icon
Crocs
CROX
+$4.45M
5
LIND icon
Lindblad Expeditions
LIND
+$4.39M

Top Sells

Rank Stock Value
1
AKRO
Akero Therapeutics
AKRO
+$6.9M
2
GLOB icon
Globant
GLOB
+$6.68M
3
DOCS icon
Doximity
DOCS
+$6.43M
4
ITRI icon
Itron
ITRI
+$6.02M
5
SBCF icon
Seacoast Banking Corp of Florida
SBCF
+$5.41M

Sector Composition

Rank Sector Weight
1 Technology 30.4%
2 Healthcare 22.14%
3 Industrials 19.66%
4 Consumer Discretionary 11.4%
5 Consumer Staples 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SGRY icon
51
Surgery Partners
SGRY
$2.01B
$6.49M 1.05%
221,891
-48,823
-18% -$1.76M
ATEC icon
52
Alphatec Holdings
ATEC
$1.49B
$6.4M 1.03%
493,198
-9,605
-2% -$150K
ELF icon
53
e.l.f. Beauty
ELF
$5.47B
$6.23M 1%
56,755
+20,009
+54% +$2.43M
ONTO icon
54
Onto Innovation
ONTO
$20.6B
$6.21M 1%
48,726
-22,424
-32% -$2.67M
FND icon
55
Floor & Decor
FND
$6.32B
$6.13M 0.99%
67,789
-1,358
-2% -$138K
HRI icon
56
Herc Holdings
HRI
$5.64B
$6.12M 0.99%
51,438
+18,036
+54% +$2.35M
FTI icon
57
TechnipFMC
FTI
$29.5B
$6.07M 0.98%
298,481
-6,208
-2% -$117K
IPAR icon
58
Interparfums
IPAR
$3.78B
$5.86M 0.95%
43,652
-924
-2% -$127K
LNN icon
59
Lindsay Corp
LNN
$1.18B
$5.8M 0.93%
49,284
-1,193
-2% -$147K
COCO icon
60
Vita Coco
COCO
$3.85B
$5.6M 0.9%
215,028
-6,536
-3% -$174K
LIND icon
61
Lindblad Expeditions
LIND
$2.24B
$5.56M 0.9%
772,633
+460,816
+148% +$4.39M
SITE icon
62
SiteOne Landscape Supply
SITE
$4.22B
$5.53M 0.89%
33,851
-16,893
-33% -$2.76M
CFLT
63
DELISTED
Confluent
CFLT
$5.5M 0.89%
185,845
+37,975
+26% +$1.27M
DV icon
64
DoubleVerify
DV
$2.04B
$5.29M 0.85%
189,121
-69,855
-27% -$2.39M
WMS icon
65
Advanced Drainage Systems
WMS
$11.3B
$5.19M 0.84%
+45,562
New +$5.56M
HALO icon
66
Halozyme
HALO
$11.6B
$5.04M 0.81%
131,905
-4,088
-3% -$167K
SLAB icon
67
Silicon Laboratories
SLAB
$7.3B
$5.01M 0.81%
43,245
-861
-2% -$119K
PNT
68
DELISTED
POINT Biopharma Global Inc. Common Stock
PNT
$4.89M 0.79%
732,936
-146,233
-17% -$1.22M
DUOL icon
69
Duolingo
DUOL
$6.74B
$4.74M 0.76%
28,564
-805
-3% -$118K
IMCR icon
70
Immunocore
IMCR
$1.77B
$4.54M 0.73%
87,422
+19,135
+28% +$1.13M
SITM icon
71
SiTime
SITM
$20.7B
$4.49M 0.72%
39,308
-1,044
-3% -$129K
AEHR icon
72
Aehr Test Systems
AEHR
$4.02B
$4.37M 0.71%
95,733
-43,976
-31% -$2.04M
GLOB icon
73
Globant
GLOB
$1.77B
$4.34M 0.7%
21,911
-35,639
-62% -$6.68M
FIVN icon
74
FIVE9
FIVN
$2.33B
$4.28M 0.69%
66,629
-1,908
-3% -$143K
PGNY icon
75
Progyny
PGNY
$1.99B
$4.18M 0.67%
122,837
-3,554
-3% -$134K
1 2
3
4 5

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Pier Capital's Q3 2023 Portfolio in Review

As of Q3 2023, Pier Capital held 124 positions worth $620M, down 11% from $697M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Pier Capital withdrew a net $23.1M in Q3 2023, closing 6 positions and reducing 73 holdings. Its most notable exit was Akero Therapeutics, an estimated $6.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 29% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Pier Capital opened a new position in Grocery Outlet worth $7.07M.

  • Pier Capital's largest Q3 2023 buy was Grocery Outlet: 245,066 shares worth $7.07M.
  • Pier Capital added most to Lindblad Expeditions in Q3 2023, an estimated $4.39M increase.
  • Pier Capital's biggest Q3 2023 reduction was Globant, cutting an estimated $6.68M.
  • Pier Capital fully exited Akero Therapeutics in Q3 2023, selling an estimated $6.9M.
  • Pier Capital's ten largest holdings make up 18% of its $620M portfolio in Q3 2023.
  • Pier Capital opened 9 new positions and closed 6 in Q3 2023.
  • Pier Capital's portfolio value fell 11% quarter-over-quarter to $620M.

Based on Pier Capital's 13F filing for Q3 2023, filed 14 Nov 2023.