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Pier Capital Portfolio holdings
AUM
$755M
Turnover
32.67%
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
Avg Time Held
1.4
years
Top 10 Avg Time Held
0.2
years
Top 20 Avg Time Held
0.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Smartsheet Inc.
SMAR
|
+$8.42M |
| 2 |
Applied Industrial Technologies
AIT
|
+$8.09M |
| 3 |
Array Technologies
ARRY
|
+$6.94M |
| 4 |
Akero Therapeutics
AKRO
|
+$6.78M |
| 5 |
Floor & Decor
FND
|
+$6.61M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Coty
COTY
|
+$10M |
| 2 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
76
Bloom Energy
BE
$65.2B
| $4.82M | 0.69% |
294,523
+98,325
| +50% | +$1.59M |
2021 Q4
6 quarters
|
|
77
SiTime
SITM
$14.2B
| $4.76M | 0.68% |
40,352
-626
| -2% | -$68.3K |
2023 Q1
1 quarter
|
|
78
Herc Holdings
HRI
$4.06B
| $4.57M | 0.66% |
+33,402
| New | +$3.7M |
2023 Q2
0 quarters
|
|
79
Shift4
FOUR
$3.11B
| $4.38M | 0.63% |
64,487
-1,675
| -3% | -$110K |
2021 Q4
6 quarters
|
|
80
On Holding
ONON
$11.6B
| $4.25M | 0.61% |
128,873
-3,412
| -3% | -$104K |
2023 Q1
1 quarter
|
|
81
Duolingo
DUOL
$6.63B
| $4.2M | 0.6% |
29,369
-27,579
| -48% | -$3.95M |
2022 Q3
3 quarters
|
|
82
e.l.f. Beauty
ELF
$6.7B
| $4.2M | 0.6% |
36,746
-34,117
| -48% | -$3.28M |
2020 Q3
11 quarters
|
|
83
Immunocore
IMCR
$1.51B
| $4.09M | 0.59% |
68,287
-257
| -0.4% | -$14.7K |
2021 Q3
7 quarters
|
|
84
Krispy Kreme
DNUT
$524M
| $4.06M | 0.58% |
275,756
-339,036
| -55% | -$5.08M |
2023 Q1
1 quarter
|
|
85
Allegro MicroSystems
ALGM
$5.89B
| $3.97M | 0.57% |
87,875
-82,154
| -48% | -$3.33M |
2021 Q1
9 quarters
|
|
86
Sprinklr
CXM
$1.35B
| $3.97M | 0.57% |
+286,697
| New | +$3.71M |
2023 Q2
0 quarters
|
|
|
87
MasTec
MTZ
$15.3B
| $3.89M | 0.56% |
33,001
-63,509
| -66% | -$6.22M |
2022 Q3
3 quarters
|
|
88
DELISTED
BioLife Solutions
BLFS
| $3.86M | 0.55% |
174,678
-2,263
| -1% | -$47.7K |
2020 Q4
10 quarters
|
|
89
Denali Therapeutics
DNLI
$2.81B
| $3.75M | 0.54% |
+127,128
| New | +$3.57M |
2023 Q2
0 quarters
|
|
90
Maravai LifeSciences
MRVI
$1.01B
| $3.68M | 0.53% |
296,050
-5,298
| -2% | -$71.5K |
2021 Q4
6 quarters
|
|
91
EXL Service
EXLS
$5.99B
| $3.46M | 0.5% |
+114,415
| New | +$3.61M |
2023 Q2
0 quarters
|
|
92
Lindblad Expeditions
LIND
$2.26B
| $3.39M | 0.49% |
+311,817
| New | +$3.2M |
2023 Q2
0 quarters
|
|
93
Alector
ALEC
$205M
| $2.16M | 0.31% |
358,963
-4,645
| -1% | -$32.4K |
2021 Q1
9 quarters
|
|
94
CrowdStrike
CRWD
$233B
| $690K | 0.1% |
18,788
-10,528
| -36% | -$367K |
2022 Q3
3 quarters
|
|
95
Trade Desk
TTD
$5.78B
| $661K | 0.09% |
8,556
-5,550
| -39% | -$376K |
2022 Q4
2 quarters
|
|
96
Tradeweb Markets
TW
$23.9B
| $642K | 0.09% |
9,379
-1,160
| -11% | -$82.2K |
2022 Q4
2 quarters
|
|
97
DexCom
DXCM
$32.5B
| $591K | 0.08% |
4,600
-698
| -13% | -$84.4K |
2022 Q4
2 quarters
|
|
98
Cheniere Energy
LNG
$59.8B
| $549K | 0.08% |
3,602
-547
| -13% | -$81K |
2022 Q4
2 quarters
|
|
99
MSCI
MSCI
$41.4B
| $549K | 0.08% |
1,169
-377
| -24% | -$184K |
2022 Q4
2 quarters
|
|
100
SolarEdge
SEDG
$1.93B
| $536K | 0.08% |
1,991
-334
| -14% | -$95.8K |
2020 Q4
10 quarters
|
|
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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.