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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
+4.73%
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
$582M
AUM Growth
-$4.53M
Cap. Flow
-$7.03M
Cap. Flow %
-1.21%
Top 10 Hldgs %
18.52%
Holding
117
New
13
Increased
60
Reduced
26
Closed
14

Top Buys

Rank Stock Value
1
DOCS icon
Doximity
DOCS
+$9M
2
HALO icon
Halozyme
HALO
+$7.62M
3
MTZ icon
MasTec
MTZ
+$7.23M
4
AMED
Amedisys
AMED
+$7.07M
5
EVR icon
Evercore
EVR
+$6.99M

Top Sells

Rank Stock Value
1
WNS
WNS Holdings
WNS
+$7.58M
2
PD icon
PagerDuty
PD
+$7.07M
3
ALLO icon
Allogene Therapeutics
ALLO
+$6.48M
4
MGNI icon
Magnite
MGNI
+$6.4M
5
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
+$6.33M

Sector Composition

Rank Sector Weight
1 Healthcare 25.61%
2 Technology 24.5%
3 Industrials 17.95%
4 Consumer Discretionary 11.99%
5 Consumer Staples 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BROS icon
76
Dutch Bros
BROS
$8.93B
$3.75M 0.64%
+120,420
New +$4.53M
FIVE icon
77
Five Below
FIVE
$13.2B
$3.65M 0.63%
+26,551
New +$3.49M
ALEC icon
78
Alector
ALEC
$228M
$3.51M 0.6%
371,186
+95,557
+35% +$1.03M
PLNT icon
79
Planet Fitness
PLNT
$3.65B
$3.5M 0.6%
+60,702
New +$4.37M
FLNC icon
80
Fluence Energy
FLNC
$2.44B
$3.48M 0.6%
238,458
-110,755
-32% -$1.67M
DUOL icon
81
Duolingo
DUOL
$6.74B
$3.43M 0.59%
+36,001
New +$3.5M
IMCR icon
82
Immunocore
IMCR
$1.77B
$3.27M 0.56%
69,706
-53,688
-44% -$2.56M
SKY icon
83
Champion Homes
SKY
$5.1B
$3.2M 0.55%
60,557
-88,422
-59% -$5.16M
TTGT icon
84
TechTarget
TTGT
$265M
$3.02M 0.52%
50,963
-60,300
-54% -$3.88M
ALLO icon
85
Allogene Therapeutics
ALLO
$683M
$2.85M 0.49%
263,580
-476,976
-64% -$6.48M
LIND icon
86
Lindblad Expeditions
LIND
$2.24B
$2.72M 0.47%
402,638
+13,665
+4% +$119K
ALXO icon
87
ALX Oncology
ALXO
$278M
$2.61M 0.45%
272,617
-125,128
-31% -$1.46M
WOLF icon
88
Wolfspeed
WOLF
$1.64B
$968K 0.17%
9,368
+228
+2% +$21.8K
CRWD icon
89
CrowdStrike
CRWD
$230B
$932K 0.16%
+22,612
New +$1.03M
ESTC icon
90
Elastic
ESTC
$8.94B
$809K 0.14%
11,273
+372
+3% +$29.6K
PODD icon
91
Insulet
PODD
$10.1B
$750K 0.13%
3,269
-1,864
-36% -$467K
SBNY
92
DELISTED
Signature Bank
SBNY
$675K 0.12%
+4,469
New +$812K
SEDG icon
93
SolarEdge
SEDG
$1.98B
$665K 0.11%
2,875
+71
+3% +$20.9K
PINS icon
94
Pinterest
PINS
$13.2B
$580K 0.1%
24,888
+4,511
+22% +$98.9K
DECK icon
95
Deckers Outdoor
DECK
$12.7B
$552K 0.09%
10,590
+258
+2% +$13.4K
MRVI icon
96
Maravai LifeSciences
MRVI
$861M
$455K 0.08%
17,841
-13,785
-44% -$346K
AVLR
97
DELISTED
Avalara, Inc.
AVLR
$408K 0.07%
4,444
-4,781
-52% -$428K
CTLT
98
DELISTED
CATALENT, INC.
CTLT
$271K 0.05%
3,751
-1,731
-32% -$172K
AZEK
99
DELISTED
The AZEK Co
AZEK
$10K ﹤0.01%
590
– –
UPWK icon
100
Upwork
UPWK
$1.05B
$7K ﹤0.01%
485
– –
1 2 3
4
5

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Pier Capital's Q3 2022 Portfolio in Review

As of Q3 2022, Pier Capital held 117 positions worth $582M, down 0.77% from $586M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Pier Capital's Q3 2022 filing shows 13 new, 60 increased, 26 reduced and 14 closed positions. Its largest new stake was Doximity: 245,565 shares worth $7.42M. The largest sale was WNS Holdings, an estimated $7.58M.

By sector, the portfolio is most concentrated in Healthcare at 26% of assets, up from 24% a quarter earlier, followed by Technology and Industrials.

  • Pier Capital's largest Q3 2022 buy was Doximity: 245,565 shares worth $7.42M.
  • Pier Capital added most to BWX Technologies in Q3 2022, an estimated $5.22M increase.
  • Pier Capital's biggest Q3 2022 reduction was WNS Holdings, cutting an estimated $7.58M.
  • Pier Capital fully exited PagerDuty in Q3 2022, selling an estimated $7.07M.
  • Pier Capital's ten largest holdings make up 19% of its $582M portfolio in Q3 2022.
  • Pier Capital opened 13 new positions and closed 14 in Q3 2022.
  • Pier Capital's portfolio value fell 0.77% quarter-over-quarter to $582M.

Based on Pier Capital's 13F filing for Q3 2022, filed 15 Nov 2022.