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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
+9.56%
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
$710M
AUM Growth
+$37.4M
Cap. Flow
-$2.85M
Cap. Flow %
-0.4%
Top 10 Hldgs %
14.99%
Holding
143
New
16
Increased
49
Reduced
51
Closed
10

Top Buys

Rank Stock Value
1
NXT icon
Nextpower Inc
NXT
+$8.59M
2
ALGM icon
Allegro MicroSystems
ALGM
+$8.11M
3
BECN
Beacon Roofing Supply, Inc.
BECN
+$7.86M
4
GTLS
Chart Industries
GTLS
+$7.81M
5
MC icon
Moelis & Co
MC
+$7.68M

Top Sells

Rank Stock Value
1
ONTO icon
Onto Innovation
ONTO
+$9.84M
2
SMAR
Smartsheet Inc.
SMAR
+$8.35M
3
RDDT icon
Reddit
RDDT
+$8.21M
4
WMS icon
Advanced Drainage Systems
WMS
+$7.92M
5
SFM icon
Sprouts Farmers Market
SFM
+$7.44M

Sector Composition

Rank Sector Weight
1 Technology 28.1%
2 Healthcare 23.07%
3 Industrials 18.2%
4 Consumer Discretionary 13.08%
5 Financials 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HXL icon
51
Hexcel
HXL
$7.74B
$7.26M 1.02%
117,353
+554
+0.5% +$34.8K
POWI icon
52
Power Integrations
POWI
$3.57B
$7.21M 1.02%
112,474
+2,139
+2% +$141K
RPD icon
53
Rapid7
RPD
$929M
$7.19M 1.01%
180,168
+2,162
+1% +$81.3K
PRVA icon
54
Privia Health
PRVA
$2.75B
$7.1M 1%
389,895
+84,786
+28% +$1.62M
BWXT icon
55
BWX Technologies
BWXT
$15.8B
$6.98M 0.98%
64,182
+398
+0.6% +$39.5K
KGS icon
56
Kodiak Gas Services
KGS
$6.26B
$6.83M 0.96%
235,603
+68,391
+41% +$1.88M
LNTH icon
57
Lantheus
LNTH
$6.57B
$6.7M 0.94%
61,018
-441
-0.7% -$45.8K
QTRX icon
58
Quanterix
QTRX
$139M
$6.63M 0.93%
511,798
+97,256
+23% +$1.3M
ICFI icon
59
ICF International
ICFI
$1.6B
$6.58M 0.93%
+39,445
New +$6.06M
ADPT icon
60
Adaptive Biotechnologies
ADPT
$3.89B
$6.53M 0.92%
1,275,885
+220,586
+21% +$961K
SIBN icon
61
SI-BONE Inc
SIBN
$852M
$6.51M 0.92%
465,898
+88,897
+24% +$1.34M
CART icon
62
Maplebear
CART
$11.2B
$6.18M 0.87%
151,604
+616
+0.4% +$21.6K
SKY icon
63
Champion Homes
SKY
$5.1B
$6.03M 0.85%
63,526
-259
-0.4% -$21.7K
IPAR icon
64
Interparfums
IPAR
$3.78B
$5.99M 0.84%
46,296
-36
-0.1% -$4.5K
FCN icon
65
FTI Consulting
FCN
$4.24B
$5.99M 0.84%
26,304
-14,116
-35% -$3.14M
GPCR icon
66
Structure Therapeutics
GPCR
$3.83B
$5.89M 0.83%
134,291
+33,087
+33% +$1.28M
SITE icon
67
SiteOne Landscape Supply
SITE
$4.22B
$5.88M 0.83%
38,958
+16,710
+75% +$2.29M
OMCL icon
68
Omnicell
OMCL
$1.69B
$5.86M 0.83%
+134,374
New +$5.06M
SFM icon
69
Sprouts Farmers Market
SFM
$8.03B
$5.69M 0.8%
51,501
-77,982
-60% -$7.44M
VKTX icon
70
Viking Therapeutics
VKTX
$3.84B
$5.64M 0.8%
89,147
+31,908
+56% +$1.87M
CRNX icon
71
Crinetics Pharmaceuticals
CRNX
$8.96B
$5.54M 0.78%
108,361
-184
-0.2% -$9.49K
EXAS
72
DELISTED
Exact Sciences
EXAS
$5.52M 0.78%
+81,036
New +$4.57M
GLBE icon
73
Global E Online
GLBE
$7.09B
$5.45M 0.77%
141,660
+18,646
+15% +$656K
PCVX icon
74
Vaxcyte
PCVX
$8.76B
$5.44M 0.77%
47,567
-67,402
-59% -$6.07M
BILL icon
75
BILL Holdings
BILL
$4.85B
$5.4M 0.76%
+102,353
New +$5.27M
1 2
3
4 5

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Pier Capital's Q3 2024 Portfolio in Review

As of Q3 2024, Pier Capital held 143 positions worth $710M, up 5.6% from $672M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Pier Capital's Q3 2024 filing shows 16 new, 49 increased, 51 reduced and 10 closed positions. Its largest new stake was Nextpower Inc: 205,983 shares worth $7.72M. The largest sale was Onto Innovation, an estimated $9.84M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 30% a quarter earlier, followed by Healthcare and Industrials.

  • Pier Capital's largest Q3 2024 buy was Nextpower Inc: 205,983 shares worth $7.72M.
  • Pier Capital added most to Axcelis in Q3 2024, an estimated $4.89M increase.
  • Pier Capital's biggest Q3 2024 reduction was Advanced Drainage Systems, cutting an estimated $7.92M.
  • Pier Capital fully exited Onto Innovation in Q3 2024, selling an estimated $9.84M.
  • Pier Capital's ten largest holdings make up 15% of its $710M portfolio in Q3 2024.
  • Pier Capital opened 16 new positions and closed 10 in Q3 2024.
  • Pier Capital's portfolio value rose 5.6% quarter-over-quarter to $710M.

Based on Pier Capital's 13F filing for Q3 2024, filed 15 Nov 2024.