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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
+17.44%
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
$659M
AUM Growth
+$48.7M
(+8%)
Cap. Flow
-$23.1M
Cap. Flow
% of AUM
-3.51%
Top 10 Holdings %
Top 10 Hldgs %
16.98%
Holding
119
New
15
Increased
47
Reduced
45
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Coty
COTY
|
+$8.77M |
| 2 |
Krispy Kreme
DNUT
|
+$7.97M |
| 3 |
Global E Online
GLBE
|
+$6.61M |
| 4 |
IMAX
IMAX
|
+$6.54M |
| 5 |
PNT
POINT Biopharma Global Inc. Common Stock
PNT
|
+$6.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Merchants
FRME
|
+$9.9M |
| 2 |
Glacier Bancorp
GBCI
|
+$9.52M |
| 3 |
ONT
Onterris Inc
ONT
|
+$8.48M |
| 4 |
Shift4
FOUR
|
+$8.22M |
| 5 |
JFrog
FROG
|
+$6.16M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.2% |
| 2 | Healthcare | 23.49% |
| 3 | Industrials | 19.4% |
| 4 | Consumer Discretionary | 12.17% |
| 5 | Consumer Staples | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vita Coco
COCO
$3.85B
| $4.39M | 0.67% |
+223,498
| New | +$3.5M |
|
77
Omnicell
OMCL
$1.69B
| $4.37M | 0.66% |
74,564
+26,245
| +54% | +$1.45M |
|
78
Maravai LifeSciences
MRVI
$861M
| $4.22M | 0.64% |
301,348
+29,193
| +11% | +$419K |
|
79
TechnipFMC
FTI
$29.5B
| $4.12M | 0.63% |
301,966
-3,001
| -1% | -$40.7K |
|
80
On Holding
ONON
$10.6B
| $4.1M | 0.62% |
+132,285
| New | +$2.99M |
|
|
JAMF
81
DELISTED
Jamf
JAMF
| $4.04M | 0.61% |
208,128
-100,820
| -33% | -$2.02M |
|
|
NARI
82
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $3.98M | 0.6% |
64,429
-35,355
| -35% | -$2.12M |
|
83
Bloom Energy
BE
$69.6B
| $3.91M | 0.59% |
196,198
-11,013
| -5% | -$241K |
|
84
Progyny
PGNY
$1.99B
| $3.85M | 0.58% |
119,919
-194
| -0.2% | -$6.41K |
|
85
BioLife Solutions
BLFS
$1.72B
| $3.85M | 0.58% |
176,941
+20,953
| +13% | +$471K |
|
86
Installed Building Products
IBP
$6.46B
| $3.78M | 0.57% |
+33,134
| New | +$3.57M |
|
87
Papa John's
PZZA
$793M
| $3.72M | 0.56% |
49,631
-65,130
| -57% | -$5.52M |
|
88
Kura Sushi USA
KRUS
$637M
| $3.7M | 0.56% |
56,272
-16,674
| -23% | -$1M |
|
89
BlackLine
BL
$1.82B
| $3.56M | 0.54% |
53,072
-28,956
| -35% | -$2M |
|
90
TG Therapeutics
TGTX
$7.58B
| $3.51M | 0.53% |
+233,472
| New | +$3.55M |
|
|
ATSG
91
DELISTED
Air Transport Services Group
ATSG
| $3.46M | 0.52% |
166,154
-599
| -0.4% | -$14.5K |
|
92
Immunocore
IMCR
$1.77B
| $3.39M | 0.51% |
68,544
-189
| -0.3% | -$10.6K |
|
93
Halozyme
HALO
$11.6B
| $3.36M | 0.51% |
87,958
-83,366
| -49% | -$3.91M |
|
94
Aehr Test Systems
AEHR
$4.02B
| $3.33M | 0.5% |
107,253
-31,564
| -23% | -$1.02M |
|
|
CMRC
95
Commerce.com Inc Series 1
CMRC
$179M
| $2.62M | 0.4% |
+292,930
| New | +$2.97M |
|
96
Alector
ALEC
$228M
| $2.25M | 0.34% |
363,608
-7,741
| -2% | -$63K |
|
97
CrowdStrike
CRWD
$230B
| $1.01M | 0.15% |
29,316
-5,124
| -15% | -$148K |
|
98
MSCI
MSCI
$40.9B
| $865K | 0.13% |
1,546
-269
| -15% | -$142K |
|
99
Trade Desk
TTD
$6.84B
| $859K | 0.13% |
14,106
+6,452
| +84% | +$343K |
|
100
Tradeweb Markets
TW
$21.9B
| $833K | 0.13% |
10,539
+3,614
| +52% | +$262K |
|
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Pier Capital's Q1 2023 Portfolio in Review
As of Q1 2023, Pier Capital held 119 positions worth $659M, up 8% from $611M the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Pier Capital withdrew a net $23.1M in Q1 2023, closing 12 positions and reducing 45 holdings. Its most notable exit was First Merchants, an estimated $9.9M position sold in full.
By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 26% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Pier Capital opened a new position in Coty worth $10M.
- Pier Capital's largest Q1 2023 buy was Coty: 828,792 shares worth $10M.
- Pier Capital added most to Vaxcyte in Q1 2023, an estimated $3.88M increase.
- Pier Capital's biggest Q1 2023 reduction was Shift4, cutting an estimated $8.22M.
- Pier Capital fully exited First Merchants in Q1 2023, selling an estimated $9.9M.
- Pier Capital's ten largest holdings make up 17% of its $659M portfolio in Q1 2023.
- Pier Capital opened 15 new positions and closed 12 in Q1 2023.
- Pier Capital's portfolio value rose 8% quarter-over-quarter to $659M.
Based on Pier Capital's 13F filing for Q1 2023, filed 10 May 2023.