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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
-0.46%
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
$965M
AUM Growth
-$32.4M
Cap. Flow
-$6.96M
Cap. Flow %
-0.72%
Top 10 Hldgs %
14.62%
Holding
124
New
8
Increased
41
Reduced
62
Closed
5

Top Buys

Rank Stock Value
1
SWIM icon
Latham Group
SWIM
+$11.3M
2
APLS
Apellis Pharmaceuticals
APLS
+$8.77M
3
POSH
Poshmark, Inc. Class A Common Stock
POSH
+$8.26M
4
BLND icon
Blend Labs
BLND
+$7.42M
5
MXCT icon
MaxCyte
MXCT
+$7.37M

Top Sells

Rank Stock Value
1
TGTX icon
TG Therapeutics
TGTX
+$10.9M
2
RAVN
Raven Industries Inc
RAVN
+$10.6M
3
FIVN icon
FIVE9
FIVN
+$9.79M
4
SPT icon
Sprout Social
SPT
+$7.13M
5
PZZA icon
Papa John's
PZZA
+$6.98M

Sector Composition

Rank Sector Weight
1 Technology 28.88%
2 Healthcare 23.27%
3 Industrials 16.26%
4 Consumer Discretionary 12.5%
5 Financials 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESTC icon
101
Elastic
ESTC
$8.94B
$940K 0.1%
6,307
+1,560
+33% +$240K
WOLF icon
102
Wolfspeed
WOLF
$1.64B
$840K 0.09%
10,403
+3,453
+50% +$307K
SEDG icon
103
SolarEdge
SEDG
$1.98B
$835K 0.09%
3,148
+309
+11% +$84.1K
AVLR
104
DELISTED
Avalara, Inc.
AVLR
$792K 0.08%
4,530
-40
-0.9% -$6.88K
COUP
105
DELISTED
Coupa Software Incorporated
COUP
$777K 0.08%
3,547
-47
-1% -$11K
WIX icon
106
WIX.com
WIX
$3.35B
$774K 0.08%
3,950
+1,179
+43% +$292K
CRSP icon
107
CRISPR Therapeutics
CRSP
$5.22B
$720K 0.07%
6,435
+61
+1% +$7.66K
PINS icon
108
Pinterest
PINS
$13.2B
$635K 0.07%
12,457
+1,739
+16% +$107K
AFIB
109
DELISTED
Acutus Medical Inc
AFIB
$436K 0.05%
49,371
-377,678
-88% -$4.97M
FCN icon
110
FTI Consulting
FCN
$4.24B
$24K ﹤0.01%
178
+21
+13% +$2.92K
MDB icon
111
MongoDB
MDB
$38B
$11K ﹤0.01%
24
– –
MRCY icon
112
Mercury Systems
MRCY
$6.7B
$10K ﹤0.01%
208
– –
LYFT icon
113
Lyft
LYFT
$6.28B
$8K ﹤0.01%
150
– –
CTLT
114
DELISTED
CATALENT, INC.
CTLT
$8K ﹤0.01%
57
– –
COHR icon
115
Coherent
COHR
$64B
$6K ﹤0.01%
102
+24
+31% +$1.57K
ANSS
116
DELISTED
Ansys
ANSS
$5K ﹤0.01%
15
– –
BWXT icon
117
BWX Technologies
BWXT
$15.8B
$5K ﹤0.01%
102
– –
OSH
118
DELISTED
Oak Street Health, Inc.
OSH
$4K ﹤0.01%
93
– –
APPN icon
119
Appian
APPN
$2.49B
$2K ﹤0.01%
27
– –
FIVN icon
120
FIVE9
FIVN
$2.33B
– –
-53,376
Closed -$9.79M
LFST icon
121
Lifestance Health
LFST
$4.67B
– –
-17,984
Closed -$501K
TGTX icon
122
TG Therapeutics
TGTX
$7.58B
– –
-280,486
Closed -$10.9M
VITL icon
123
Vital Farms
VITL
$495M
– –
-336,967
Closed -$6.73M
RAVN
124
DELISTED
Raven Industries Inc
RAVN
– –
-183,865
Closed -$10.6M
1 2 3 4
5

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Pier Capital's Q3 2021 Portfolio in Review

As of Q3 2021, Pier Capital held 124 positions worth $965M, down 3.2% from $997M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Pier Capital's Q3 2021 filing shows 8 new, 41 increased, 62 reduced and 5 closed positions. Its largest new stake was Latham Group: 485,886 shares worth $7.97M. The largest sale was TG Therapeutics, an estimated $10.9M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 31% a quarter earlier, followed by Healthcare and Industrials.

  • Pier Capital's largest Q3 2021 buy was Latham Group: 485,886 shares worth $7.97M.
  • Pier Capital added most to Poshmark, Inc. Class A Common Stock in Q3 2021, an estimated $8.26M increase.
  • Pier Capital's biggest Q3 2021 reduction was Sprout Social, cutting an estimated $7.13M.
  • Pier Capital fully exited TG Therapeutics in Q3 2021, selling an estimated $10.9M.
  • Pier Capital's ten largest holdings make up 15% of its $965M portfolio in Q3 2021.
  • Pier Capital opened 8 new positions and closed 5 in Q3 2021.
  • Pier Capital's portfolio value fell 3.2% quarter-over-quarter to $965M.

Based on Pier Capital's 13F filing for Q3 2021, filed 10 Nov 2021.