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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
-17.34%
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
$586M
AUM Growth
-$197M
(-25%)
Cap. Flow
-$36.6M
Cap. Flow
% of AUM
-6.24%
Top 10 Holdings %
Top 10 Hldgs %
18.2%
Holding
112
New
7
Increased
51
Reduced
43
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FTI Consulting
FCN
|
+$10.4M |
| 2 |
KNBE
KnowBe4, Inc. Class A Common Stock
KNBE
|
+$7.46M |
| 3 |
Texas Roadhouse
TXRH
|
+$6.99M |
| 4 |
FIVE9
FIVN
|
+$6.88M |
| 5 |
AYX
Alteryx Inc
AYX
|
+$6.82M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dutch Bros
BROS
|
+$10.9M |
| 2 |
Workiva
WK
|
+$10.4M |
| 3 |
LHCG
LHC Group LLC
LHCG
|
+$8.74M |
| 4 |
BAND
Bandwidth Inc
BAND
|
+$8.34M |
| 5 |
VAPO
Vapotherm, Inc. Common Stock
VAPO
|
+$8.18M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 28.7% |
| 2 | Healthcare | 23.73% |
| 3 | Industrials | 19.22% |
| 4 | Consumer Discretionary | 9.93% |
| 5 | Consumer Staples | 7.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Bloom Energy
BE
$69.6B
| $3.5M | 0.6% |
212,250
-175,333
| -45% | -$3.21M |
|
77
Seer Inc
SEER
$118M
| $3.42M | 0.58% |
381,537
-600
| -0.2% | -$5.48K |
|
78
Fluence Energy
FLNC
$2.44B
| $3.31M | 0.56% |
349,213
-331,492
| -49% | -$3.23M |
|
|
ISEE
79
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $3.3M | 0.56% |
342,887
-213,954
| -38% | -$2.69M |
|
80
ALX Oncology
ALXO
$278M
| $3.22M | 0.55% |
397,745
+3,302
| +0.8% | +$36K |
|
81
Lindblad Expeditions
LIND
$2.24B
| $3.15M | 0.54% |
388,973
+55,160
| +17% | +$719K |
|
82
Endava
DAVA
$162M
| $3.1M | 0.53% |
35,115
-37,600
| -52% | -$3.93M |
|
|
CDMO
83
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $3.06M | 0.52% |
200,203
-365
| -0.2% | -$5.4K |
|
84
Latham Group
SWIM
$921M
| $2.83M | 0.48% |
407,773
+47,891
| +13% | +$509K |
|
85
Alector
ALEC
$228M
| $2.8M | 0.48% |
275,629
-2,989
| -1% | -$29.8K |
|
86
Adaptive Biotechnologies
ADPT
$3.89B
| $2.74M | 0.47% |
338,789
-752
| -0.2% | -$6.61K |
|
87
CryoPort
CYRX
$766M
| $2.71M | 0.46% |
87,587
-1,040
| -1% | -$27.7K |
|
88
Cardlytics
CDLX
$24.7M
| $2.68M | 0.46% |
12,009
-3,172
| -21% | -$1.06M |
|
89
Insulet
PODD
$10.1B
| $1.12M | 0.19% |
5,133
+328
| +7% | +$74.6K |
|
90
Maravai LifeSciences
MRVI
$861M
| $898K | 0.15% |
31,626
+12,244
| +63% | +$388K |
|
91
SolarEdge
SEDG
$1.98B
| $767K | 0.13% |
2,804
+87
| +3% | +$23.8K |
|
92
Elastic
ESTC
$8.94B
| $738K | 0.13% |
10,901
+692
| +7% | +$50.4K |
|
|
AVLR
93
DELISTED
Avalara, Inc.
AVLR
| $651K | 0.11% |
9,225
+418
| +5% | +$34.4K |
|
|
CTLT
94
DELISTED
CATALENT, INC.
CTLT
| $588K | 0.1% |
5,482
+5,458
| +22,742% | +$556K |
|
95
Wolfspeed
WOLF
$1.64B
| $580K | 0.1% |
9,140
-4,478
| -33% | -$372K |
|
96
CRISPR Therapeutics
CRSP
$5.22B
| $484K | 0.08% |
7,960
-2,950
| -27% | -$173K |
|
97
Deckers Outdoor
DECK
$12.7B
| $440K | 0.08% |
10,332
-4,278
| -29% | -$187K |
|
98
Pinterest
PINS
$13.2B
| $370K | 0.06% |
20,377
-12,595
| -38% | -$264K |
|
|
COUP
99
DELISTED
Coupa Software Incorporated
COUP
| $306K | 0.05% |
5,352
+191
| +4% | +$14.7K |
|
|
AZEK
100
DELISTED
The AZEK Co
AZEK
| $10K | ﹤0.01% |
590
-272,680
| -100% | -$5.6M |
|
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Pier Capital's Q2 2022 Portfolio in Review
As of Q2 2022, Pier Capital held 112 positions worth $586M, down 25% from $783M the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Pier Capital withdrew a net $36.6M in Q2 2022, closing 8 positions and reducing 43 holdings. Its most notable exit was Dutch Bros, an estimated $10.9M position sold in full.
By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 29% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Pier Capital opened a new position in KnowBe4, Inc. Class A Common Stock worth $5.96M.
- Pier Capital's largest Q2 2022 buy was KnowBe4, Inc. Class A Common Stock: 381,326 shares worth $5.96M.
- Pier Capital added most to FTI Consulting in Q2 2022, an estimated $10.4M increase.
- Pier Capital's biggest Q2 2022 reduction was American Eagle Outfitters, cutting an estimated $6.83M.
- Pier Capital fully exited Dutch Bros in Q2 2022, selling an estimated $10.9M.
- Pier Capital's ten largest holdings make up 18% of its $586M portfolio in Q2 2022.
- Pier Capital opened 7 new positions and closed 8 in Q2 2022.
- Pier Capital's portfolio value fell 25% quarter-over-quarter to $586M.
Based on Pier Capital's 13F filing for Q2 2022, filed 15 Aug 2022.