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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
+13.14%
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
$727M
AUM Growth
+$27.6M
Cap. Flow
-$18.9M
Cap. Flow %
-2.6%
Top 10 Hldgs %
17.01%
Holding
132
New
15
Increased
61
Reduced
38
Closed
6

Top Buys

Rank Stock Value
1
CAMT icon
Camtek
CAMT
+$8.89M
2
FORM icon
FormFactor
FORM
+$8.4M
3
VRNS icon
Varonis Systems
VRNS
+$8.17M
4
RPD icon
Rapid7
RPD
+$8M
5
MNDY icon
monday.com
MNDY
+$5.88M

Top Sells

Rank Stock Value
1
RYZB
RayzeBio, Inc. Common Stock
RYZB
+$12.2M
2
GSHD icon
Goosehead Insurance
GSHD
+$9.83M
3
BLD
TopBuild
BLD
+$9.44M
4
FIVE icon
Five Below
FIVE
+$8.57M
5
PLAY icon
Dave & Buster's
PLAY
+$7.99M

Sector Composition

Rank Sector Weight
1 Technology 29.75%
2 Healthcare 21.91%
3 Industrials 17.38%
4 Consumer Discretionary 13.53%
5 Consumer Staples 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCS icon
51
Century Communities
CCS
$2B
$7.19M 0.99%
74,541
+1,189
+2% +$104K
RPD icon
52
Rapid7
RPD
$929M
$7.15M 0.98%
+145,795
New +$8M
IPAR icon
53
Interparfums
IPAR
$3.78B
$7.13M 0.98%
50,722
+1,088
+2% +$154K
PRVA icon
54
Privia Health
PRVA
$2.75B
$6.62M 0.91%
337,701
+10,153
+3% +$214K
QTRX icon
55
Quanterix
QTRX
$139M
$6.56M 0.9%
278,491
+67,855
+32% +$1.68M
RAMP icon
56
LiveRamp
RAMP
$2.3B
$6.56M 0.9%
190,088
-37,216
-16% -$1.37M
WING icon
57
Wingstop
WING
$3.05B
$6.42M 0.88%
17,524
-20,785
-54% -$6.47M
FIVN icon
58
FIVE9
FIVN
$2.33B
$6.42M 0.88%
103,330
+2,807
+3% +$195K
PCOR icon
59
Procore
PCOR
$8.81B
$6.39M 0.88%
77,798
-34,208
-31% -$2.54M
LSCC icon
60
Lattice Semiconductor
LSCC
$18.4B
$6.37M 0.88%
81,450
-51,721
-39% -$3.7M
MNDY icon
61
monday.com
MNDY
$3.99B
$6.26M 0.86%
+27,704
New +$5.88M
FOUR icon
62
Shift4
FOUR
$3.47B
$6.09M 0.84%
92,243
+1,797
+2% +$135K
IMCR icon
63
Immunocore
IMCR
$1.77B
$5.72M 0.79%
88,054
+1,852
+2% +$127K
FCN icon
64
FTI Consulting
FCN
$4.24B
$5.7M 0.78%
27,126
+6,060
+29% +$1.22M
CFLT
65
DELISTED
Confluent
CFLT
$5.62M 0.77%
184,123
+281
+0.2% +$7.93K
FTI icon
66
TechnipFMC
FTI
$29.5B
$5.55M 0.76%
221,039
+3,866
+2% +$81.3K
CRNX icon
67
Crinetics Pharmaceuticals
CRNX
$8.96B
$5.46M 0.75%
116,570
-33
-0% -$1.29K
NARI
68
DELISTED
Inari Medical, Inc. Common Stock
NARI
$5.31M 0.73%
110,660
+3,092
+3% +$165K
COCO icon
69
Vita Coco
COCO
$3.85B
$5.18M 0.71%
212,116
+1,004
+0.5% +$23.3K
ACLS icon
70
Axcelis
ACLS
$4.39B
$4.98M 0.69%
44,693
+241
+0.5% +$28.7K
VKTX icon
71
Viking Therapeutics
VKTX
$3.84B
$4.89M 0.67%
+59,659
New +$2.65M
UTI icon
72
Universal Technical Institute
UTI
$1.41B
$4.85M 0.67%
+303,990
New +$4.41M
EXPO icon
73
Exponent
EXPO
$3.22B
$4.84M 0.67%
58,560
-40,904
-41% -$3.38M
TMDX icon
74
Transmedics
TMDX
$3.02B
$4.75M 0.65%
+64,259
New +$5.3M
GTLB icon
75
GitLab
GTLB
$7.32B
$4.58M 0.63%
78,459
-64,360
-45% -$4.22M
1 2
3
4 5

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Pier Capital's Q1 2024 Portfolio in Review

As of Q1 2024, Pier Capital held 132 positions worth $727M, up 3.9% from $699M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Pier Capital's Q1 2024 filing shows 15 new, 61 increased, 38 reduced and 6 closed positions. Its largest new stake was Camtek: 113,069 shares worth $9.47M. The largest sale was RayzeBio, Inc. Common Stock, an estimated $12.2M.

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

  • Pier Capital's largest Q1 2024 buy was Camtek: 113,069 shares worth $9.47M.
  • Pier Capital added most to Q2 Holdings in Q1 2024, an estimated $4.69M increase.
  • Pier Capital's biggest Q1 2024 reduction was Goosehead Insurance, cutting an estimated $9.83M.
  • Pier Capital fully exited RayzeBio, Inc. Common Stock in Q1 2024, selling an estimated $12.2M.
  • Pier Capital's ten largest holdings make up 17% of its $727M portfolio in Q1 2024.
  • Pier Capital opened 15 new positions and closed 6 in Q1 2024.
  • Pier Capital's portfolio value rose 3.9% quarter-over-quarter to $727M.

Based on Pier Capital's 13F filing for Q1 2024, filed 3 May 2024.