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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
-13.39%
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
$783M
AUM Growth
-$165M
Cap. Flow
-$24M
Cap. Flow %
-3.06%
Top 10 Hldgs %
17.34%
Holding
118
New
6
Increased
47
Reduced
48
Closed
13

Top Buys

Rank Stock Value
1
EXFY icon
Expensify
EXFY
+$10.6M
2
FRME icon
First Merchants
FRME
+$9M
3
ONTO icon
Onto Innovation
ONTO
+$8.76M
4
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
+$8.41M
5
FOUR icon
Shift4
FOUR
+$6.93M

Top Sells

Rank Stock Value
1
MTOR
MERITOR, Inc.
MTOR
+$11.9M
2
POSH
Poshmark, Inc. Class A Common Stock
POSH
+$10.6M
3
LPSN icon
LivePerson
LPSN
+$9.61M
4
SLAB icon
Silicon Laboratories
SLAB
+$9.39M
5
LIND icon
Lindblad Expeditions
LIND
+$8.15M

Sector Composition

Rank Sector Weight
1 Technology 28.69%
2 Healthcare 24.84%
3 Industrials 18.39%
4 Consumer Discretionary 10.81%
5 Financials 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SEER icon
76
Seer Inc
SEER
$118M
$5.82M 0.74%
382,137
-1,775
-0.5% -$27.5K
RGEN icon
77
Repligen
RGEN
$9.45B
$5.6M 0.71%
29,770
-82
-0.3% -$15.6K
LIND icon
78
Lindblad Expeditions
LIND
$2.24B
$5.03M 0.64%
333,813
-506,916
-60% -$8.15M
BLFS icon
79
BioLife Solutions
BLFS
$1.72B
$4.94M 0.63%
217,408
+75,066
+53% +$1.98M
SWIM icon
80
Latham Group
SWIM
$921M
$4.76M 0.61%
359,882
-117,716
-25% -$1.96M
ADPT icon
81
Adaptive Biotechnologies
ADPT
$3.89B
$4.71M 0.6%
339,541
+143,239
+73% +$2.25M
OPCH icon
82
Option Care Health
OPCH
$3.57B
$4.57M 0.58%
160,125
+159,561
+28,291% +$4.01M
LNN icon
83
Lindsay Corp
LNN
$1.18B
$4.5M 0.57%
+28,685
New +$3.95M
OLLI icon
84
Ollie's Bargain Outlet
OLLI
$4.73B
$4.49M 0.57%
104,398
-118,890
-53% -$5.31M
BHVN
85
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$4.33M 0.55%
36,491
-49,411
-58% -$6.16M
MCW
86
DELISTED
Mister Car Wash
MCW
$4.31M 0.55%
+291,155
New +$4.77M
CDMO
87
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$4.09M 0.52%
200,568
+3,003
+2% +$61.1K
ALEC icon
88
Alector
ALEC
$228M
$3.97M 0.51%
278,618
-27,303
-9% -$432K
MYOV
89
DELISTED
Myovant Sciences Ltd.
MYOV
$3.93M 0.5%
294,954
-1,212
-0.4% -$16.3K
CYRX icon
90
CryoPort
CYRX
$766M
$3.09M 0.39%
88,627
+1,546
+2% +$58.5K
WOLF icon
91
Wolfspeed
WOLF
$1.64B
$1.55M 0.2%
13,618
+2,342
+21% +$236K
PODD icon
92
Insulet
PODD
$10.1B
$1.28M 0.16%
4,805
+823
+21% +$202K
ESTC icon
93
Elastic
ESTC
$8.94B
$908K 0.12%
10,209
+3,331
+48% +$298K
SEDG icon
94
SolarEdge
SEDG
$1.98B
$876K 0.11%
2,717
-642
-19% -$176K
AVLR
95
DELISTED
Avalara, Inc.
AVLR
$876K 0.11%
8,807
+3,895
+79% +$395K
PINS icon
96
Pinterest
PINS
$13.2B
$811K 0.1%
32,972
+11,320
+52% +$309K
CRSP icon
97
CRISPR Therapeutics
CRSP
$5.22B
$685K 0.09%
10,910
+1,966
+22% +$123K
MRVI icon
98
Maravai LifeSciences
MRVI
$861M
$684K 0.09%
19,382
+9,014
+87% +$302K
DECK icon
99
Deckers Outdoor
DECK
$12.7B
$667K 0.09%
14,610
+2,580
+21% +$128K
COUP
100
DELISTED
Coupa Software Incorporated
COUP
$525K 0.07%
5,161
+1,313
+34% +$159K
1 2 3
4
5

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Pier Capital's Q1 2022 Portfolio in Review

As of Q1 2022, Pier Capital held 118 positions worth $783M, down 17% from $948M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Pier Capital withdrew a net $24M in Q1 2022, closing 13 positions and reducing 48 holdings. Its most notable exit was MERITOR, Inc., an estimated $11.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 31% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Pier Capital opened a new position in Expensify worth $7.63M.

  • Pier Capital's largest Q1 2022 buy was Expensify: 434,230 shares worth $7.63M.
  • Pier Capital added most to Shift4 in Q1 2022, an estimated $6.93M increase.
  • Pier Capital's biggest Q1 2022 reduction was Lindblad Expeditions, cutting an estimated $8.15M.
  • Pier Capital fully exited MERITOR, Inc. in Q1 2022, selling an estimated $11.9M.
  • Pier Capital's ten largest holdings make up 17% of its $783M portfolio in Q1 2022.
  • Pier Capital opened 6 new positions and closed 13 in Q1 2022.
  • Pier Capital's portfolio value fell 17% quarter-over-quarter to $783M.

Based on Pier Capital's 13F filing for Q1 2022, filed 10 May 2022.