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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
-11.44%
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
$597M
AUM Growth
-$104M
Cap. Flow
-$12.5M
Cap. Flow %
-2.09%
Top 10 Hldgs %
17.54%
Holding
131
New
13
Increased
47
Reduced
44
Closed
15

Top Buys

Rank Stock Value
1
BE icon
Bloom Energy
BE
+$7.94M
2
CDXS icon
Codexis
CDXS
+$6.47M
3
ELF icon
e.l.f. Beauty
ELF
+$5.48M
4
POWL icon
Powell Industries
POWL
+$5.25M
5
ANGO icon
AngioDynamics
ANGO
+$5.19M

Top Sells

Rank Stock Value
1
SGRY icon
Surgery Partners
SGRY
+$9.04M
2
HQY icon
HealthEquity
HQY
+$8.02M
3
BROS icon
Dutch Bros
BROS
+$7.55M
4
RPD icon
Rapid7
RPD
+$7.5M
5
NCNO icon
nCino
NCNO
+$7.49M

Sector Composition

Rank Sector Weight
1 Technology 26.28%
2 Healthcare 20.92%
3 Industrials 19.81%
4 Consumer Discretionary 12.09%
5 Consumer Staples 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADUS icon
51
Addus HomeCare
ADUS
$2.2B
$6.49M 1.09%
65,664
-1,397
-2% -$155K
EXPO icon
52
Exponent
EXPO
$3.22B
$6.48M 1.09%
79,939
-2,664
-3% -$232K
ARDT
53
Ardent Health
ARDT
$1.57B
$6.42M 1.08%
466,809
+92,905
+25% +$1.36M
ONTO icon
54
Onto Innovation
ONTO
$20.6B
$6.36M 1.07%
52,424
+825
+2% +$139K
GOOS
55
Canada Goose Holdings
GOOS
$844M
$6.36M 1.07%
800,045
+442,196
+124% +$4.36M
GTLB icon
56
GitLab
GTLB
$7.32B
$6.35M 1.06%
135,060
-3,633
-3% -$222K
KGS icon
57
Kodiak Gas Services
KGS
$6.26B
$5.95M 1%
159,459
-72,526
-31% -$3.09M
IMAX icon
58
IMAX
IMAX
$2.81B
$5.91M 0.99%
224,420
-254,340
-53% -$6.35M
QTRX icon
59
Quanterix
QTRX
$139M
$5.52M 0.93%
848,353
+168,673
+25% +$1.41M
GLOB icon
60
Globant
GLOB
$1.77B
$5.27M 0.88%
44,735
-1,909
-4% -$342K
GH icon
61
Guardant Health
GH
$22.2B
$5.24M 0.88%
122,957
-107,323
-47% -$4.63M
LNTH icon
62
Lantheus
LNTH
$6.57B
$4.94M 0.83%
50,612
-36,885
-42% -$3.45M
NXT icon
63
Nextpower Inc
NXT
$15.7B
$4.82M 0.81%
114,392
-92,774
-45% -$4.13M
ANGO icon
64
AngioDynamics
ANGO
$647M
$4.64M 0.78%
+493,991
New +$5.19M
DNLI icon
65
Denali Therapeutics
DNLI
$4.04B
$4.56M 0.76%
335,504
+3,185
+1% +$61K
EXLS icon
66
EXL Service
EXLS
$5.36B
$4.53M 0.76%
95,901
-132,955
-58% -$6.4M
CDXS icon
67
Codexis
CDXS
$175M
$4.49M 0.75%
+1,669,204
New +$6.47M
ACLX
68
DELISTED
Arcellx
ACLX
$4.46M 0.75%
+67,976
New +$4.6M
ROIV icon
69
Roivant Sciences
ROIV
$26.2B
$4.32M 0.72%
428,143
+5,413
+1% +$58.5K
POWL icon
70
Powell Industries
POWL
$7.43B
$4.28M 0.72%
+75,378
New +$5.25M
BOOT icon
71
Boot Barn
BOOT
$4.87B
$4.26M 0.71%
39,641
-18,494
-32% -$2.47M
SG icon
72
Sweetgreen
SG
$693M
$4.2M 0.7%
168,040
-58,191
-26% -$1.61M
AMN icon
73
AMN Healthcare
AMN
$1.34B
$3.96M 0.66%
+162,062
New +$4.16M
AVXL icon
74
Anavex Life Sciences
AVXL
$316M
$3.91M 0.65%
455,427
+13,512
+3% +$128K
WNS
75
DELISTED
WNS Holdings
WNS
$3.87M 0.65%
+63,015
New +$3.59M
1 2
3
4 5

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Pier Capital's Q1 2025 Portfolio in Review

As of Q1 2025, Pier Capital held 131 positions worth $597M, down 15% from $701M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Pier Capital's Q1 2025 filing shows 13 new, 47 increased, 44 reduced and 15 closed positions. Its largest new stake was Bloom Energy: 332,688 shares worth $6.54M. The largest sale was Surgery Partners, an estimated $9.04M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 30% a quarter earlier, followed by Healthcare and Industrials.

  • Pier Capital's largest Q1 2025 buy was Bloom Energy: 332,688 shares worth $6.54M.
  • Pier Capital added most to e.l.f. Beauty in Q1 2025, an estimated $5.48M increase.
  • Pier Capital's biggest Q1 2025 reduction was Surgery Partners, cutting an estimated $9.04M.
  • Pier Capital fully exited HealthEquity in Q1 2025, selling an estimated $8.02M.
  • Pier Capital's ten largest holdings make up 18% of its $597M portfolio in Q1 2025.
  • Pier Capital opened 13 new positions and closed 15 in Q1 2025.
  • Pier Capital's portfolio value fell 15% quarter-over-quarter to $597M.

Based on Pier Capital's 13F filing for Q1 2025, filed 13 May 2025.