We are live on ! Find out more
PC

Pier Capital Portfolio holdings

AUM $755M
1-Year Est. Return 94.38%
This Fund
S&P 500
This Quarter Est. Return
-5.19%
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
$620M
AUM Growth
-$76.6M
Cap. Flow
-$23.1M
Cap. Flow %
-3.73%
Top 10 Hldgs %
18.12%
Holding
124
New
9
Increased
28
Reduced
73
Closed
6

Top Buys

Rank Stock Value
1
GO icon
Grocery Outlet
GO
+$7.8M
2
RAMP icon
LiveRamp
RAMP
+$6.8M
3
WMS icon
Advanced Drainage Systems
WMS
+$5.56M
4
CROX icon
Crocs
CROX
+$4.45M
5
LIND icon
Lindblad Expeditions
LIND
+$4.39M

Top Sells

Rank Stock Value
1
AKRO
Akero Therapeutics
AKRO
+$6.9M
2
GLOB icon
Globant
GLOB
+$6.68M
3
DOCS icon
Doximity
DOCS
+$6.43M
4
ITRI icon
Itron
ITRI
+$6.02M
5
SBCF icon
Seacoast Banking Corp of Florida
SBCF
+$5.41M

Sector Composition

Rank Sector Weight
1 Technology 30.4%
2 Healthcare 22.14%
3 Industrials 19.66%
4 Consumer Discretionary 11.4%
5 Consumer Staples 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FOXF icon
76
Fox Factory Holding Corp
FOXF
$886M
$4.17M 0.67%
42,075
-8,641
-17% -$924K
HQY icon
77
HealthEquity
HQY
$8.83B
$3.93M 0.63%
+53,832
New +$3.64M
ADPT icon
78
Adaptive Biotechnologies
ADPT
$3.89B
$3.92M 0.63%
719,067
-18,522
-3% -$122K
ROIV icon
79
Roivant Sciences
ROIV
$26.2B
$3.91M 0.63%
335,003
-279,932
-46% -$3.16M
CROX icon
80
Crocs
CROX
$6.26B
$3.82M 0.62%
+43,288
New +$4.45M
SBCF icon
81
Seacoast Banking Corp of Florida
SBCF
$3.44B
$3.55M 0.57%
161,662
-231,023
-59% -$5.41M
FOUR icon
82
Shift4
FOUR
$3.47B
$3.51M 0.57%
63,413
-1,074
-2% -$65.5K
DNUT icon
83
Krispy Kreme
DNUT
$573M
$3.48M 0.56%
279,035
+3,279
+1% +$45.8K
TGTX icon
84
TG Therapeutics
TGTX
$7.58B
$3.28M 0.53%
392,709
+158,391
+68% +$2.21M
BE icon
85
Bloom Energy
BE
$69.6B
$3.19M 0.51%
240,339
-54,184
-18% -$849K
EXLS icon
86
EXL Service
EXLS
$5.36B
$3.16M 0.51%
112,547
-1,868
-2% -$54.7K
ROKU icon
87
Roku
ROKU
$22.9B
$2.95M 0.48%
+41,860
New +$3.24M
MRVI icon
88
Maravai LifeSciences
MRVI
$861M
$2.91M 0.47%
290,563
-5,487
-2% -$60.3K
PRTA icon
89
Prothena Corp
PRTA
$475M
$2.77M 0.45%
+57,456
New +$3.41M
SILK
90
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$2.73M 0.44%
182,209
-45,450
-20% -$946K
DNLI icon
91
Denali Therapeutics
DNLI
$4.04B
$2.58M 0.42%
125,080
-2,048
-2% -$51.9K
BLFS icon
92
BioLife Solutions
BLFS
$1.72B
$2.38M 0.38%
172,156
-2,522
-1% -$39.7K
RYZB
93
DELISTED
RayzeBio, Inc. Common Stock
RYZB
$1.8M 0.29%
+80,912
New +$1.7M
CRWD icon
94
CrowdStrike
CRWD
$230B
$798K 0.13%
19,080
+292
+2% +$11.3K
TW icon
95
Tradeweb Markets
TW
$21.9B
$763K 0.12%
9,512
+133
+1% +$10.6K
TTD icon
96
Trade Desk
TTD
$6.84B
$655K 0.11%
8,380
-176
-2% -$14.2K
LNG icon
97
Cheniere Energy
LNG
$55.4B
$607K 0.1%
3,659
+57
+2% +$9.2K
STVN icon
98
Stevanato
STVN
$5.8B
$594K 0.1%
+20,000
New +$626K
MSCI icon
99
MSCI
MSCI
$40.9B
$587K 0.09%
1,145
-24
-2% -$12.6K
MDB icon
100
MongoDB
MDB
$38B
$469K 0.08%
1,356
+368
+37% +$140K
1 2 3
4
5

Similar funds

HCM
HMI Capital Management San Francisco, California $754M AUM 23.78% 1-Year Est. Return
FSCM
Front Street Capital Management Missoula, Montana $754M AUM 73.72% 1-Year Est. Return
RMC
Resources Management Corp West Hartford, Connecticut $753M AUM 20.77% 1-Year Est. Return
BEC
Blue Edge Capital Richmond, Virginia $753M AUM 18.89% 1-Year Est. Return
MWA
Meridian Wealth Advisors Austin, Texas $756M AUM 21.36% 1-Year Est. Return
TPW
Talon Private Wealth The Villages, Florida $753M AUM
OM
Opaleye Management Boston, Massachusetts $759M AUM 124.8% 1-Year Est. Return
MGM
Manchester Global Management London, United Kingdom $749M AUM 37.16% 1-Year Est. Return

Pier Capital's Q3 2023 Portfolio in Review

As of Q3 2023, Pier Capital held 124 positions worth $620M, down 11% from $697M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Pier Capital withdrew a net $23.1M in Q3 2023, closing 6 positions and reducing 73 holdings. Its most notable exit was Akero Therapeutics, an estimated $6.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 29% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Pier Capital opened a new position in Grocery Outlet worth $7.07M.

  • Pier Capital's largest Q3 2023 buy was Grocery Outlet: 245,066 shares worth $7.07M.
  • Pier Capital added most to Lindblad Expeditions in Q3 2023, an estimated $4.39M increase.
  • Pier Capital's biggest Q3 2023 reduction was Globant, cutting an estimated $6.68M.
  • Pier Capital fully exited Akero Therapeutics in Q3 2023, selling an estimated $6.9M.
  • Pier Capital's ten largest holdings make up 18% of its $620M portfolio in Q3 2023.
  • Pier Capital opened 9 new positions and closed 6 in Q3 2023.
  • Pier Capital's portfolio value fell 11% quarter-over-quarter to $620M.

Based on Pier Capital's 13F filing for Q3 2023, filed 14 Nov 2023.