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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
+10.18%
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
$701M
AUM Growth
-$8.83M
Cap. Flow
-$39.9M
Cap. Flow %
-5.7%
Top 10 Hldgs %
16.43%
Holding
147
New
14
Increased
60
Reduced
34
Closed
29

Top Buys

Rank Stock Value
1
MIR icon
Mirion Technologies
MIR
+$10.2M
2
ONTO icon
Onto Innovation
ONTO
+$9.43M
3
ADUS icon
Addus HomeCare
ADUS
+$8.48M
4
CVSA
Covista Inc
CVSA
+$8.39M
5
FRSH icon
Freshworks
FRSH
+$8.37M

Top Sells

Rank Stock Value
1
CCS icon
Century Communities
CCS
+$10.1M
2
TXRH icon
Texas Roadhouse
TXRH
+$9.67M
3
CALX icon
Calix
CALX
+$9.25M
4
EVR icon
Evercore
EVR
+$8.84M
5
ACLS icon
Axcelis
ACLS
+$8.7M

Sector Composition

Rank Sector Weight
1 Technology 29.59%
2 Healthcare 21.74%
3 Industrials 16.68%
4 Consumer Discretionary 13.01%
5 Consumer Staples 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HLI icon
76
Houlihan Lokey
HLI
$9.24B
$5.54M 0.79%
31,893
-35,197
-52% -$6.2M
ITCI
77
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$5.47M 0.78%
65,526
-34
-0.1% -$2.79K
AZEK
78
DELISTED
The AZEK Co
AZEK
$5.26M 0.75%
110,797
-3,073
-3% -$147K
ROIV icon
79
Roivant Sciences
ROIV
$26.2B
$5M 0.71%
422,730
-7,178
-2% -$84.9K
AVXL icon
80
Anavex Life Sciences
AVXL
$316M
$4.75M 0.68%
+441,915
New +$3.4M
VERA icon
81
Vera Therapeutics
VERA
$2.08B
$4.32M 0.62%
102,128
-1,335
-1% -$59.1K
OMCL icon
82
Omnicell
OMCL
$1.69B
$4.31M 0.62%
96,863
-37,511
-28% -$1.68M
GPCR icon
83
Structure Therapeutics
GPCR
$3.83B
$3.6M 0.51%
132,604
-1,687
-1% -$59.9K
GOOS
84
Canada Goose Holdings
GOOS
$844M
$3.59M 0.51%
357,849
+193,708
+118% +$1.98M
CWAN
85
DELISTED
Clearwater Analytics
CWAN
$3.54M 0.5%
+128,570
New +$3.65M
VKTX icon
86
Viking Therapeutics
VKTX
$3.84B
$2.31M 0.33%
57,504
-31,643
-35% -$1.8M
OLMA icon
87
Olema Pharmaceuticals
OLMA
$913M
$1.59M 0.23%
+272,372
New +$2.72M
MSCI icon
88
MSCI
MSCI
$40.9B
$994K 0.14%
1,656
-278
-14% -$167K
TW icon
89
Tradeweb Markets
TW
$21.9B
$990K 0.14%
7,562
-1,269
-14% -$167K
WST icon
90
West Pharmaceutical
WST
$24.8B
$836K 0.12%
2,553
+440
+21% +$138K
TXRH icon
91
Texas Roadhouse
TXRH
$14.1B
$795K 0.11%
4,407
-51,382
-92% -$9.67M
PINS icon
92
Pinterest
PINS
$13.2B
$784K 0.11%
27,023
+13,208
+96% +$415K
DT icon
93
Dynatrace
DT
$14.3B
$778K 0.11%
14,316
-2,399
-14% -$131K
LNG icon
94
Cheniere Energy
LNG
$55.4B
$731K 0.1%
3,400
-23
-0.7% -$4.67K
MDB icon
95
MongoDB
MDB
$38B
$690K 0.1%
2,962
+236
+9% +$66.6K
AXON
96
Axon Enterprise
AXON
$48.7B
$679K 0.1%
1,143
-1,031
-47% -$561K
CYBR
97
DELISTED
CyberArk
CYBR
$440K 0.06%
+1,320
New +$401K
EVR icon
98
Evercore
EVR
$11.5B
$434K 0.06%
1,565
-31,197
-95% -$8.84M
MPWR icon
99
Monolithic Power Systems
MPWR
$67B
$308K 0.04%
520
-554
-52% -$401K
ENPH icon
100
Enphase Energy
ENPH
$5.39B
$226K 0.03%
3,290
-460
-12% -$36.5K
2 3
4
5 6

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Pier Capital's Q4 2024 Portfolio in Review

As of Q4 2024, Pier Capital held 147 positions worth $701M, down 1.2% from $710M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Pier Capital withdrew a net $39.9M in Q4 2024, closing 29 positions and reducing 34 holdings. Its most notable exit was Century Communities, an estimated $10.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 28% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Pier Capital opened a new position in Mirion Technologies worth $11.5M.

  • Pier Capital's largest Q4 2024 buy was Mirion Technologies: 657,957 shares worth $11.5M.
  • Pier Capital added most to IMAX in Q4 2024, an estimated $6.42M increase.
  • Pier Capital's biggest Q4 2024 reduction was Texas Roadhouse, cutting an estimated $9.67M.
  • Pier Capital fully exited Century Communities in Q4 2024, selling an estimated $10.1M.
  • Pier Capital's ten largest holdings make up 16% of its $701M portfolio in Q4 2024.
  • Pier Capital opened 14 new positions and closed 29 in Q4 2024.
  • Pier Capital's portfolio value fell 1.2% quarter-over-quarter to $701M.

Based on Pier Capital's 13F filing for Q4 2024, filed 11 Feb 2025.