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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
+10.18%
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
$701M
AUM Growth
-$8.83M
Cap. Flow
-$39.9M
Cap. Flow %
-5.7%
Top 10 Hldgs %
16.43%
Holding
147
New
14
Increased
60
Reduced
34
Closed
29

Top Buys

Rank Stock Value
1
MIR icon
Mirion Technologies
MIR
+$10.2M
2
ONTO icon
Onto Innovation
ONTO
+$9.43M
3
ADUS icon
Addus HomeCare
ADUS
+$8.48M
4
CVSA
Covista Inc
CVSA
+$8.39M
5
FRSH icon
Freshworks
FRSH
+$8.37M

Top Sells

Rank Stock Value
1
CCS icon
Century Communities
CCS
+$10.1M
2
TXRH icon
Texas Roadhouse
TXRH
+$9.67M
3
CALX icon
Calix
CALX
+$9.25M
4
EVR icon
Evercore
EVR
+$8.84M
5
ACLS icon
Axcelis
ACLS
+$8.7M

Sector Composition

Rank Sector Weight
1 Technology 29.59%
2 Healthcare 21.74%
3 Industrials 16.68%
4 Consumer Discretionary 13.01%
5 Consumer Staples 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADPT icon
51
Adaptive Biotechnologies
ADPT
$3.89B
$7.64M 1.09%
1,274,293
-1,592
-0.1% -$8.78K
NXT icon
52
Nextpower Inc
NXT
$15.7B
$7.57M 1.08%
207,166
+1,183
+0.6% +$43.3K
ELF icon
53
e.l.f. Beauty
ELF
$5.47B
$7.56M 1.08%
60,210
+38,879
+182% +$4.66M
RPD icon
54
Rapid7
RPD
$929M
$7.5M 1.07%
186,347
+6,179
+3% +$251K
NCNO icon
55
nCino
NCNO
$2.26B
$7.49M 1.07%
+223,032
New +$8.3M
COCO icon
56
Vita Coco
COCO
$3.85B
$7.4M 1.06%
200,623
+56,879
+40% +$1.89M
EXPO icon
57
Exponent
EXPO
$3.22B
$7.36M 1.05%
82,603
+5,984
+8% +$603K
SG icon
58
Sweetgreen
SG
$693M
$7.25M 1.03%
226,231
-67,102
-23% -$2.5M
QTRX icon
59
Quanterix
QTRX
$139M
$7.22M 1.03%
679,680
+167,882
+33% +$2.04M
VRNS icon
60
Varonis Systems
VRNS
$4.82B
$7.13M 1.02%
160,518
+3,965
+3% +$206K
POWI icon
61
Power Integrations
POWI
$3.57B
$7.06M 1.01%
114,375
+1,901
+2% +$121K
BWXT icon
62
BWX Technologies
BWXT
$15.8B
$7.05M 1.01%
63,335
-847
-1% -$103K
GH icon
63
Guardant Health
GH
$22.2B
$7.04M 1%
230,280
+71,851
+45% +$2.02M
LNN icon
64
Lindsay Corp
LNN
$1.18B
$7.03M 1%
59,398
-11,848
-17% -$1.47M
CROX icon
65
Crocs
CROX
$6.26B
$7M 1%
63,924
+953
+2% +$111K
DNLI icon
66
Denali Therapeutics
DNLI
$4.04B
$6.77M 0.97%
332,319
+164,237
+98% +$4.2M
DAVA icon
67
Endava
DAVA
$162M
$6.76M 0.96%
+218,621
New +$5.99M
SIBN icon
68
SI-BONE Inc
SIBN
$852M
$6.63M 0.95%
473,123
+7,225
+2% +$97.2K
IBP icon
69
Installed Building Products
IBP
$6.46B
$6.52M 0.93%
37,225
+1,090
+3% +$237K
ARDT
70
Ardent Health
ARDT
$1.57B
$6.39M 0.91%
373,904
+154,077
+70% +$2.67M
MRVI icon
71
Maravai LifeSciences
MRVI
$861M
$6.15M 0.88%
1,127,773
+651,921
+137% +$4.19M
PCOR icon
72
Procore
PCOR
$8.81B
$6.01M 0.86%
80,235
-658
-0.8% -$46.7K
FN icon
73
Fabrinet
FN
$20.5B
$5.95M 0.85%
27,062
-6,684
-20% -$1.61M
CRNX icon
74
Crinetics Pharmaceuticals
CRNX
$8.96B
$5.73M 0.82%
111,999
+3,638
+3% +$204K
CFLT
75
DELISTED
Confluent
CFLT
$5.7M 0.81%
203,863
+27,920
+16% +$748K
1 2
3
4 5

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Pier Capital's Q4 2024 Portfolio in Review

As of Q4 2024, Pier Capital held 147 positions worth $701M, down 1.2% from $710M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Pier Capital withdrew a net $39.9M in Q4 2024, closing 29 positions and reducing 34 holdings. Its most notable exit was Century Communities, an estimated $10.1M position sold in full.

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

Against the trend, Pier Capital opened a new position in Mirion Technologies worth $11.5M.

  • Pier Capital's largest Q4 2024 buy was Mirion Technologies: 657,957 shares worth $11.5M.
  • Pier Capital added most to IMAX in Q4 2024, an estimated $6.42M increase.
  • Pier Capital's biggest Q4 2024 reduction was Texas Roadhouse, cutting an estimated $9.67M.
  • Pier Capital fully exited Century Communities in Q4 2024, selling an estimated $10.1M.
  • Pier Capital's ten largest holdings make up 16% of its $701M portfolio in Q4 2024.
  • Pier Capital opened 14 new positions and closed 29 in Q4 2024.
  • Pier Capital's portfolio value fell 1.2% quarter-over-quarter to $701M.

Based on Pier Capital's 13F filing for Q4 2024, filed 11 Feb 2025.