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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
+11.93%
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
$611M
AUM Growth
+$28.8M
Cap. Flow
-$16.9M
Cap. Flow %
-2.77%
Top 10 Hldgs %
17.29%
Holding
125
New
22
Increased
31
Reduced
51
Closed
21

Top Buys

Rank Stock Value
1
GLOB icon
Globant
GLOB
+$7.83M
2
SILK
Silk Road Medical, Inc. Common Stock
SILK
+$7.51M
3
SITE icon
SiteOne Landscape Supply
SITE
+$7.44M
4
AXON
Axon Enterprise
AXON
+$7.36M
5
DT icon
Dynatrace
DT
+$7.29M

Top Sells

Rank Stock Value
1
KNBE
KnowBe4, Inc. Class A Common Stock
KNBE
+$9.95M
2
GTLS
Chart Industries
GTLS
+$9.87M
3
IPAR icon
Interparfums
IPAR
+$7.84M
4
ELF icon
e.l.f. Beauty
ELF
+$7.74M
5
SHAK icon
Shake Shack
SHAK
+$7.45M

Sector Composition

Rank Sector Weight
1 Healthcare 26.36%
2 Technology 25.7%
3 Industrials 19.92%
4 Consumer Discretionary 11.52%
5 Financials 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRVI icon
76
Maravai LifeSciences
MRVI
$861M
$3.89M 0.64%
272,155
+254,314
+1,425% +$4M
APLS
77
DELISTED
Apellis Pharmaceuticals
APLS
$3.89M 0.64%
75,217
+19,833
+36% +$1.05M
APPF icon
78
AppFolio
APPF
$6.97B
$3.84M 0.63%
+36,416
New +$4.05M
SPT icon
79
Sprout Social
SPT
$579M
$3.83M 0.63%
67,795
-56,765
-46% -$3.33M
PGNY icon
80
Progyny
PGNY
$1.99B
$3.74M 0.61%
120,113
+577
+0.5% +$20.9K
OSW icon
81
OneSpaWorld
OSW
$2.73B
$3.73M 0.61%
399,284
-246,221
-38% -$2.33M
FTI icon
82
TechnipFMC
FTI
$29.5B
$3.72M 0.61%
+304,967
New +$3.41M
CERS icon
83
Cerus
CERS
$572M
$3.57M 0.59%
978,695
-372,523
-28% -$1.4M
OLLI icon
84
Ollie's Bargain Outlet
OLLI
$4.73B
$3.49M 0.57%
74,474
-74,447
-50% -$4.01M
KRUS icon
85
Kura Sushi USA
KRUS
$637M
$3.48M 0.57%
+72,946
New +$4.85M
ALEC icon
86
Alector
ALEC
$228M
$3.43M 0.56%
371,349
+163
+0% +$1.42K
BROS icon
87
Dutch Bros
BROS
$8.93B
$3.41M 0.56%
121,002
+582
+0.5% +$19.3K
ALXO icon
88
ALX Oncology
ALXO
$278M
$3.06M 0.5%
271,848
-769
-0.3% -$8.64K
BLFS icon
89
BioLife Solutions
BLFS
$1.72B
$2.84M 0.46%
155,988
-120,746
-44% -$2.49M
AEHR icon
90
Aehr Test Systems
AEHR
$4.02B
$2.79M 0.46%
+138,817
New +$2.97M
AVXL icon
91
Anavex Life Sciences
AVXL
$316M
$2.6M 0.43%
280,854
-103,957
-27% -$1.11M
OMCL icon
92
Omnicell
OMCL
$1.69B
$2.44M 0.4%
48,319
+51
+0.1% +$3.06K
ALLO icon
93
Allogene Therapeutics
ALLO
$683M
$1.65M 0.27%
262,832
-748
-0.3% -$6.92K
PINS icon
94
Pinterest
PINS
$13.2B
$1.02M 0.17%
41,804
+16,916
+68% +$403K
CRWD icon
95
CrowdStrike
CRWD
$230B
$907K 0.15%
34,440
+11,828
+52% +$405K
MSCI icon
96
MSCI
MSCI
$40.9B
$844K 0.14%
+1,815
New +$845K
WOLF icon
97
Wolfspeed
WOLF
$1.64B
$790K 0.13%
11,437
+2,069
+22% +$183K
SEDG icon
98
SolarEdge
SEDG
$1.98B
$775K 0.13%
2,735
-140
-5% -$37.1K
LNG icon
99
Cheniere Energy
LNG
$55.4B
$731K 0.12%
+4,874
New +$816K
PODD icon
100
Insulet
PODD
$10.1B
$712K 0.12%
2,417
-852
-26% -$235K
1 2 3
4
5

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Pier Capital's Q4 2022 Portfolio in Review

As of Q4 2022, Pier Capital held 125 positions worth $611M, up 5% from $582M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Pier Capital's Q4 2022 filing shows 22 new, 31 increased, 51 reduced and 21 closed positions. Its largest new stake was Globant: 44,245 shares worth $7.44M. The largest sale was KnowBe4, Inc. Class A Common Stock, an estimated $9.95M.

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

  • Pier Capital's largest Q4 2022 buy was Globant: 44,245 shares worth $7.44M.
  • Pier Capital added most to Deckers Outdoor in Q4 2022, an estimated $7.18M increase.
  • Pier Capital's biggest Q4 2022 reduction was Interparfums, cutting an estimated $7.84M.
  • Pier Capital fully exited KnowBe4, Inc. Class A Common Stock in Q4 2022, selling an estimated $9.95M.
  • Pier Capital's ten largest holdings make up 17% of its $611M portfolio in Q4 2022.
  • Pier Capital opened 22 new positions and closed 21 in Q4 2022.
  • Pier Capital's portfolio value rose 5% quarter-over-quarter to $611M.

Based on Pier Capital's 13F filing for Q4 2022, filed 15 Feb 2023.