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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
+18.25%
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
$699M
AUM Growth
+$78.9M
Cap. Flow
-$3.1M
Cap. Flow %
-0.44%
Top 10 Hldgs %
17.4%
Holding
139
New
21
Increased
40
Reduced
54
Closed
22

Top Buys

Rank Stock Value
1
GSHD icon
Goosehead Insurance
GSHD
+$9.31M
2
PNFP icon
Pinnacle Financial Partners Inc
PNFP
+$7.26M
3
BLD
TopBuild
BLD
+$6.92M
4
SFM icon
Sprouts Farmers Market
SFM
+$6.05M
5
CCS icon
Century Communities
CCS
+$5.24M

Top Sells

Rank Stock Value
1
AMED
Amedisys
AMED
+$9.07M
2
FCN icon
FTI Consulting
FCN
+$8.27M
3
CXM icon
Sprinklr
CXM
+$7.73M
4
SHLS icon
Shoals Technologies Group
SHLS
+$6.76M
5
PZZA icon
Papa John's
PZZA
+$6.76M

Sector Composition

Rank Sector Weight
1 Technology 26.72%
2 Healthcare 21.49%
3 Industrials 18.54%
4 Consumer Discretionary 12.8%
5 Consumer Staples 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ONTO icon
51
Onto Innovation
ONTO
$20.6B
$7.32M 1.05%
47,883
-843
-2% -$113K
BWXT icon
52
BWX Technologies
BWXT
$15.8B
$7.2M 1.03%
93,835
-1,068
-1% -$82.1K
IPAR icon
53
Interparfums
IPAR
$3.78B
$7.15M 1.02%
49,634
+5,982
+14% +$781K
POWI icon
54
Power Integrations
POWI
$3.57B
$7.1M 1.02%
86,469
-1,273
-1% -$97.6K
NARI
55
DELISTED
Inari Medical, Inc. Common Stock
NARI
$6.98M 1%
107,568
-1,617
-1% -$97.4K
APPF icon
56
AppFolio
APPF
$6.97B
$6.98M 1%
40,294
-737
-2% -$138K
FOUR icon
57
Shift4
FOUR
$3.47B
$6.72M 0.96%
90,446
+27,033
+43% +$1.61M
CCS icon
58
Century Communities
CCS
$2B
$6.69M 0.96%
+73,352
New +$5.24M
SFM icon
59
Sprouts Farmers Market
SFM
$8.03B
$6.66M 0.95%
+138,378
New +$6.05M
GO icon
60
Grocery Outlet
GO
$1.07B
$6.51M 0.93%
241,483
-3,583
-1% -$100K
CROX icon
61
Crocs
CROX
$6.26B
$6.27M 0.9%
67,157
+23,869
+55% +$2.2M
IMAX icon
62
IMAX
IMAX
$2.81B
$5.9M 0.84%
392,643
-9,557
-2% -$164K
IMCR icon
63
Immunocore
IMCR
$1.77B
$5.89M 0.84%
86,202
-1,220
-1% -$63.4K
ACLS icon
64
Axcelis
ACLS
$4.39B
$5.76M 0.82%
44,452
-928
-2% -$128K
QTRX icon
65
Quanterix
QTRX
$139M
$5.76M 0.82%
+210,636
New +$4.96M
SKY icon
66
Champion Homes
SKY
$5.1B
$5.73M 0.82%
+77,191
New +$4.85M
COCO icon
67
Vita Coco
COCO
$3.85B
$5.42M 0.77%
211,112
-3,916
-2% -$106K
QTWO icon
68
Q2 Holdings
QTWO
$4.13B
$5.36M 0.77%
+123,440
New +$4.38M
GLOB icon
69
Globant
GLOB
$1.77B
$5.11M 0.73%
21,457
-454
-2% -$92.7K
HALO icon
70
Halozyme
HALO
$11.6B
$4.79M 0.68%
129,479
-2,426
-2% -$91.4K
SITM icon
71
SiTime
SITM
$20.7B
$4.7M 0.67%
38,514
-794
-2% -$89.9K
PGNY icon
72
Progyny
PGNY
$1.99B
$4.46M 0.64%
120,089
-2,748
-2% -$92.3K
INMD icon
73
InMode
INMD
$876M
$4.44M 0.64%
+199,848
New +$4.49M
SIBN icon
74
SI-BONE Inc
SIBN
$852M
$4.41M 0.63%
210,327
-207,514
-50% -$3.84M
FTI icon
75
TechnipFMC
FTI
$29.5B
$4.37M 0.63%
217,173
-81,308
-27% -$1.67M
1 2
3
4 5

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Pier Capital's Q4 2023 Portfolio in Review

As of Q4 2023, Pier Capital held 139 positions worth $699M, up 13% from $620M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Pier Capital's Q4 2023 filing shows 21 new, 40 increased, 54 reduced and 22 closed positions. Its largest new stake was Goosehead Insurance: 128,793 shares worth $9.76M. The largest sale was Amedisys, an estimated $9.07M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 30% a quarter earlier, followed by Healthcare and Industrials.

  • Pier Capital's largest Q4 2023 buy was Goosehead Insurance: 128,793 shares worth $9.76M.
  • Pier Capital added most to Stevanato in Q4 2023, an estimated $3.93M increase.
  • Pier Capital's biggest Q4 2023 reduction was FTI Consulting, cutting an estimated $8.27M.
  • Pier Capital fully exited Amedisys in Q4 2023, selling an estimated $9.07M.
  • Pier Capital's ten largest holdings make up 17% of its $699M portfolio in Q4 2023.
  • Pier Capital opened 21 new positions and closed 22 in Q4 2023.
  • Pier Capital's portfolio value rose 13% quarter-over-quarter to $699M.

Based on Pier Capital's 13F filing for Q4 2023, filed 15 Feb 2024.