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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
+2.74%
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
$672M
AUM Growth
-$54.6M
Cap. Flow
-$44.7M
Cap. Flow %
-6.65%
Top 10 Hldgs %
16.18%
Holding
133
New
7
Increased
39
Reduced
67
Closed
6

Top Buys

Rank Stock Value
1
LEVI icon
Levi Strauss
LEVI
+$8.03M
2
RDDT icon
Reddit
RDDT
+$6.78M
3
BE icon
Bloom Energy
BE
+$5.83M
4
CART icon
Maplebear
CART
+$5.2M
5
KGS icon
Kodiak Gas Services
KGS
+$4.54M

Top Sells

Rank Stock Value
1
WING icon
Wingstop
WING
+$6.42M
2
MNDY icon
monday.com
MNDY
+$6.26M
3
QTWO icon
Q2 Holdings
QTWO
+$6.07M
4
RDNT icon
RadNet
RDNT
+$6.02M
5
FTI icon
TechnipFMC
FTI
+$5.67M

Sector Composition

Rank Sector Weight
1 Technology 30.43%
2 Healthcare 21.35%
3 Industrials 16.36%
4 Consumer Discretionary 12.91%
5 Consumer Staples 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXLS icon
51
EXL Service
EXLS
$5.36B
$7.1M 1.06%
226,538
-28,671
-11% -$861K
LEVI icon
52
Levi Strauss
LEVI
$8.64B
$7.07M 1.05%
+366,451
New +$8.03M
ARRY icon
53
Array Technologies
ARRY
$799M
$6.84M 1.02%
667,133
-54,998
-8% -$698K
ATEC icon
54
Alphatec Holdings
ATEC
$1.49B
$6.27M 0.93%
599,575
-63,269
-10% -$737K
BWXT icon
55
BWX Technologies
BWXT
$15.8B
$6.06M 0.9%
63,784
-31,829
-33% -$2.95M
DV icon
56
DoubleVerify
DV
$2.04B
$6.04M 0.9%
310,098
+59,099
+24% +$1.43M
IBP icon
57
Installed Building Products
IBP
$6.46B
$5.93M 0.88%
28,855
-9,567
-25% -$2.15M
ACLS icon
58
Axcelis
ACLS
$4.39B
$5.86M 0.87%
41,208
-3,485
-8% -$402K
BE icon
59
Bloom Energy
BE
$69.6B
$5.6M 0.83%
+457,662
New +$5.83M
UTI icon
60
Universal Technical Institute
UTI
$1.41B
$5.53M 0.82%
351,809
+47,819
+16% +$716K
QTRX icon
61
Quanterix
QTRX
$139M
$5.48M 0.81%
414,542
+136,051
+49% +$2.27M
GTLB icon
62
GitLab
GTLB
$7.32B
$5.47M 0.81%
110,030
+31,571
+40% +$1.64M
SITM icon
63
SiTime
SITM
$20.7B
$5.45M 0.81%
43,804
-2,276
-5% -$243K
WSC icon
64
WillScot Mobile Mini Holdings
WSC
$4.17B
$5.4M 0.8%
143,362
+57,537
+67% +$2.28M
RAMP icon
65
LiveRamp
RAMP
$2.3B
$5.38M 0.8%
173,836
-16,252
-9% -$522K
IPAR icon
66
Interparfums
IPAR
$3.78B
$5.38M 0.8%
46,332
-4,390
-9% -$533K
CLS icon
67
Celestica
CLS
$43.8B
$5.32M 0.79%
92,720
-4,806
-5% -$242K
PRVA icon
68
Privia Health
PRVA
$2.75B
$5.3M 0.79%
305,109
-32,592
-10% -$577K
BROS icon
69
Dutch Bros
BROS
$8.93B
$5.28M 0.79%
127,527
+12,514
+11% +$430K
NARI
70
DELISTED
Inari Medical, Inc. Common Stock
NARI
$5.03M 0.75%
104,537
-6,123
-6% -$271K
LNTH icon
71
Lantheus
LNTH
$6.57B
$4.93M 0.73%
61,459
+30,961
+102% +$2.27M
SIBN icon
72
SI-BONE Inc
SIBN
$852M
$4.87M 0.73%
377,001
+168,417
+81% +$2.41M
CRNX icon
73
Crinetics Pharmaceuticals
CRNX
$8.96B
$4.86M 0.72%
108,545
-8,025
-7% -$371K
CART icon
74
Maplebear
CART
$11.2B
$4.85M 0.72%
+150,988
New +$5.2M
STVN icon
75
Stevanato
STVN
$5.8B
$4.71M 0.7%
256,787
-2,388
-0.9% -$55.6K
1 2
3
4 5

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Pier Capital's Q2 2024 Portfolio in Review

As of Q2 2024, Pier Capital held 133 positions worth $672M, down 7.5% from $727M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Pier Capital withdrew a net $44.7M in Q2 2024, closing 6 positions and reducing 67 holdings. Its most notable exit was Wingstop, an estimated $6.42M position sold in full.

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

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

  • Pier Capital's largest Q2 2024 buy was Levi Strauss: 366,451 shares worth $7.07M.
  • Pier Capital added most to Globant in Q2 2024, an estimated $4.09M increase.
  • Pier Capital's biggest Q2 2024 reduction was Q2 Holdings, cutting an estimated $6.07M.
  • Pier Capital fully exited Wingstop in Q2 2024, selling an estimated $6.42M.
  • Pier Capital's ten largest holdings make up 16% of its $672M portfolio in Q2 2024.
  • Pier Capital opened 7 new positions and closed 6 in Q2 2024.
  • Pier Capital's portfolio value fell 7.5% quarter-over-quarter to $672M.

Based on Pier Capital's 13F filing for Q2 2024, filed 7 Aug 2024.