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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
-11.44%
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
$597M
AUM Growth
-$104M
Cap. Flow
-$12.5M
Cap. Flow %
-2.09%
Top 10 Hldgs %
17.54%
Holding
131
New
13
Increased
47
Reduced
44
Closed
15

Top Buys

Rank Stock Value
1
BE icon
Bloom Energy
BE
+$7.94M
2
CDXS icon
Codexis
CDXS
+$6.47M
3
ELF icon
e.l.f. Beauty
ELF
+$5.48M
4
POWL icon
Powell Industries
POWL
+$5.25M
5
ANGO icon
AngioDynamics
ANGO
+$5.19M

Top Sells

Rank Stock Value
1
SGRY icon
Surgery Partners
SGRY
+$9.04M
2
HQY icon
HealthEquity
HQY
+$8.02M
3
BROS icon
Dutch Bros
BROS
+$7.55M
4
RPD icon
Rapid7
RPD
+$7.5M
5
NCNO icon
nCino
NCNO
+$7.49M

Sector Composition

Rank Sector Weight
1 Technology 26.28%
2 Healthcare 20.92%
3 Industrials 19.81%
4 Consumer Discretionary 12.09%
5 Consumer Staples 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRNX icon
76
Crinetics Pharmaceuticals
CRNX
$8.96B
$3.8M 0.64%
113,412
+1,413
+1% +$52.8K
COCO icon
77
Vita Coco
COCO
$3.85B
$3.71M 0.62%
120,910
-79,713
-40% -$2.84M
STRL icon
78
Sterling Infrastructure
STRL
$16.8B
$3.68M 0.62%
+32,538
New +$4.58M
GPCR icon
79
Structure Therapeutics
GPCR
$3.83B
$3.68M 0.62%
212,520
+79,916
+60% +$1.96M
CART icon
80
Maplebear
CART
$11.2B
$3.6M 0.6%
90,352
-105,347
-54% -$4.68M
OMCL icon
81
Omnicell
OMCL
$1.69B
$3.41M 0.57%
97,577
+714
+0.7% +$28.3K
TREX icon
82
Trex
TREX
$5.05B
$3.37M 0.56%
+57,993
New +$3.77M
CAPR icon
83
Capricor Therapeutics
CAPR
$244M
$3.36M 0.56%
+354,181
New +$4.92M
PTLO icon
84
Portillo's
PTLO
$345M
$3.11M 0.52%
+261,686
New +$3.4M
OLMA icon
85
Olema Pharmaceuticals
OLMA
$913M
$3.08M 0.52%
817,961
+545,589
+200% +$2.74M
FIVN icon
86
FIVE9
FIVN
$2.33B
$2.65M 0.44%
97,575
+97,363
+45,926% +$3.57M
AEHR icon
87
Aehr Test Systems
AEHR
$4.02B
$2.55M 0.43%
350,071
-174,160
-33% -$1.93M
TW icon
88
Tradeweb Markets
TW
$21.9B
$1.31M 0.22%
8,805
+1,243
+16% +$165K
PINS icon
89
Pinterest
PINS
$13.2B
$1.01M 0.17%
32,505
+5,482
+20% +$186K
LNG icon
90
Cheniere Energy
LNG
$55.4B
$946K 0.16%
4,089
+689
+20% +$155K
TXRH icon
91
Texas Roadhouse
TXRH
$14.1B
$890K 0.15%
5,342
+935
+21% +$165K
MDB icon
92
MongoDB
MDB
$38B
$803K 0.13%
4,578
+1,616
+55% +$394K
DT icon
93
Dynatrace
DT
$14.3B
$786K 0.13%
16,666
+2,350
+16% +$129K
EVR icon
94
Evercore
EVR
$11.5B
$754K 0.13%
3,773
+2,208
+141% +$550K
FIX icon
95
Comfort Systems
FIX
$61.2B
$705K 0.12%
+2,188
New +$882K
WST icon
96
West Pharmaceutical
WST
$24.8B
$666K 0.11%
2,973
+420
+16% +$116K
CYBR
97
DELISTED
CyberArk
CYBR
$536K 0.09%
1,587
+267
+20% +$96K
MSCI icon
98
MSCI
MSCI
$40.9B
$497K 0.08%
879
-777
-47% -$452K
AXON
99
Axon Enterprise
AXON
$48.7B
$378K 0.06%
718
-425
-37% -$249K
MPWR icon
100
Monolithic Power Systems
MPWR
$67B
$351K 0.06%
605
+85
+16% +$53.6K
2 3
4
5 6

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Pier Capital's Q1 2025 Portfolio in Review

As of Q1 2025, Pier Capital held 131 positions worth $597M, down 15% from $701M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Pier Capital's Q1 2025 filing shows 13 new, 47 increased, 44 reduced and 15 closed positions. Its largest new stake was Bloom Energy: 332,688 shares worth $6.54M. The largest sale was Surgery Partners, an estimated $9.04M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 30% a quarter earlier, followed by Healthcare and Industrials.

  • Pier Capital's largest Q1 2025 buy was Bloom Energy: 332,688 shares worth $6.54M.
  • Pier Capital added most to e.l.f. Beauty in Q1 2025, an estimated $5.48M increase.
  • Pier Capital's biggest Q1 2025 reduction was Surgery Partners, cutting an estimated $9.04M.
  • Pier Capital fully exited HealthEquity in Q1 2025, selling an estimated $8.02M.
  • Pier Capital's ten largest holdings make up 18% of its $597M portfolio in Q1 2025.
  • Pier Capital opened 13 new positions and closed 15 in Q1 2025.
  • Pier Capital's portfolio value fell 15% quarter-over-quarter to $597M.

Based on Pier Capital's 13F filing for Q1 2025, filed 13 May 2025.