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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
+11.31%
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
$697M
AUM Growth
+$37.7M
(+5.7%)
Cap. Flow
-$15.3M
Cap. Flow
% of AUM
-2.2%
Top 10 Holdings %
Top 10 Hldgs %
17.46%
Holding
129
New
22
Increased
48
Reduced
45
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SMAR
Smartsheet Inc.
SMAR
|
+$8.42M |
| 2 |
Applied Industrial Technologies
AIT
|
+$8.09M |
| 3 |
Array Technologies
ARRY
|
+$6.94M |
| 4 |
AKRO
Akero Therapeutics
AKRO
|
+$6.78M |
| 5 |
Floor & Decor
FND
|
+$6.61M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Coty
COTY
|
+$10M |
| 2 |
EB
Eventbrite
EB
|
+$8.01M |
| 3 |
Planet Fitness
PLNT
|
+$7.11M |
| 4 |
Crocs
CROX
|
+$6.27M |
| 5 |
MasTec
MTZ
|
+$6.22M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 28.59% |
| 2 | Healthcare | 27.37% |
| 3 | Industrials | 19.05% |
| 4 | Consumer Discretionary | 11.25% |
| 5 | Consumer Staples | 5.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Bloom Energy
BE
$69.6B
| $4.82M | 0.69% |
294,523
+98,325
| +50% | +$1.59M |
|
77
SiTime
SITM
$20.7B
| $4.76M | 0.68% |
40,352
-626
| -2% | -$68.3K |
|
78
Herc Holdings
HRI
$5.64B
| $4.57M | 0.66% |
+33,402
| New | +$3.7M |
|
79
Shift4
FOUR
$3.47B
| $4.38M | 0.63% |
64,487
-1,675
| -3% | -$110K |
|
80
On Holding
ONON
$10.6B
| $4.25M | 0.61% |
128,873
-3,412
| -3% | -$104K |
|
81
Duolingo
DUOL
$6.74B
| $4.2M | 0.6% |
29,369
-27,579
| -48% | -$3.95M |
|
82
e.l.f. Beauty
ELF
$5.47B
| $4.2M | 0.6% |
36,746
-34,117
| -48% | -$3.28M |
|
83
Immunocore
IMCR
$1.77B
| $4.09M | 0.59% |
68,287
-257
| -0.4% | -$14.7K |
|
84
Krispy Kreme
DNUT
$573M
| $4.06M | 0.58% |
275,756
-339,036
| -55% | -$5.08M |
|
85
Allegro MicroSystems
ALGM
$7.92B
| $3.97M | 0.57% |
87,875
-82,154
| -48% | -$3.33M |
|
86
Sprinklr
CXM
$1.58B
| $3.97M | 0.57% |
+286,697
| New | +$3.71M |
|
|
87
MasTec
MTZ
$22.6B
| $3.89M | 0.56% |
33,001
-63,509
| -66% | -$6.22M |
|
88
BioLife Solutions
BLFS
$1.72B
| $3.86M | 0.55% |
174,678
-2,263
| -1% | -$47.7K |
|
89
Denali Therapeutics
DNLI
$4.04B
| $3.75M | 0.54% |
+127,128
| New | +$3.57M |
|
90
Maravai LifeSciences
MRVI
$861M
| $3.68M | 0.53% |
296,050
-5,298
| -2% | -$71.5K |
|
91
EXL Service
EXLS
$5.36B
| $3.46M | 0.5% |
+114,415
| New | +$3.61M |
|
92
Lindblad Expeditions
LIND
$2.24B
| $3.39M | 0.49% |
+311,817
| New | +$3.2M |
|
93
Alector
ALEC
$228M
| $2.16M | 0.31% |
358,963
-4,645
| -1% | -$32.4K |
|
94
CrowdStrike
CRWD
$230B
| $690K | 0.1% |
18,788
-10,528
| -36% | -$367K |
|
95
Trade Desk
TTD
$6.84B
| $661K | 0.09% |
8,556
-5,550
| -39% | -$376K |
|
96
Tradeweb Markets
TW
$21.9B
| $642K | 0.09% |
9,379
-1,160
| -11% | -$82.2K |
|
97
DexCom
DXCM
$34.3B
| $591K | 0.08% |
4,600
-698
| -13% | -$84.4K |
|
98
Cheniere Energy
LNG
$55.4B
| $549K | 0.08% |
3,602
-547
| -13% | -$81K |
|
99
MSCI
MSCI
$40.9B
| $549K | 0.08% |
1,169
-377
| -24% | -$184K |
|
100
SolarEdge
SEDG
$1.98B
| $536K | 0.08% |
1,991
-334
| -14% | -$95.8K |
|
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OM
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Pier Capital's Q2 2023 Portfolio in Review
As of Q2 2023, Pier Capital held 129 positions worth $697M, up 5.7% from $659M the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Pier Capital's Q2 2023 filing shows 22 new, 48 increased, 45 reduced and 14 closed positions. Its largest new stake was Smartsheet Inc.: 194,770 shares worth $7.45M. The largest sale was Coty, an estimated $10M.
By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 27% a quarter earlier, followed by Healthcare and Industrials.
- Pier Capital's largest Q2 2023 buy was Smartsheet Inc.: 194,770 shares worth $7.45M.
- Pier Capital added most to Inari Medical, Inc. Common Stock in Q2 2023, an estimated $4.59M increase.
- Pier Capital's biggest Q2 2023 reduction was MasTec, cutting an estimated $6.22M.
- Pier Capital fully exited Coty in Q2 2023, selling an estimated $10M.
- Pier Capital's ten largest holdings make up 17% of its $697M portfolio in Q2 2023.
- Pier Capital opened 22 new positions and closed 14 in Q2 2023.
- Pier Capital's portfolio value rose 5.7% quarter-over-quarter to $697M.
Based on Pier Capital's 13F filing for Q2 2023, filed 14 Aug 2023.