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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
+2.42%
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
$948M
AUM Growth
-$16.6M
Cap. Flow
-$2.68M
Cap. Flow %
-0.28%
Top 10 Hldgs %
15.72%
Holding
131
New
12
Increased
58
Reduced
42
Closed
19

Top Buys

Rank Stock Value
1
FLNC icon
Fluence Energy
FLNC
+$12.5M
2
FROG icon
JFrog
FROG
+$12.1M
3
BROS icon
Dutch Bros
BROS
+$10.9M
4
HQY icon
HealthEquity
HQY
+$10.2M
5
BE icon
Bloom Energy
BE
+$9.86M

Top Sells

Rank Stock Value
1
MRTN icon
Marten Transport
MRTN
+$12.1M
2
SI
Silvergate Capital Corporation
SI
+$11.1M
3
MRTX
Mirati Therapeutics, Inc. Common Stock
MRTX
+$10.8M
4
CDXS icon
Codexis
CDXS
+$10.1M
5
EVR icon
Evercore
EVR
+$9.32M

Sector Composition

Rank Sector Weight
1 Technology 30.63%
2 Healthcare 21.81%
3 Industrials 15.72%
4 Consumer Discretionary 14.16%
5 Consumer Staples 5.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESTC icon
101
Elastic
ESTC
$8.94B
$847K 0.09%
6,878
+571
+9% +$86.3K
PINS icon
102
Pinterest
PINS
$13.2B
$787K 0.08%
21,652
+9,195
+74% +$409K
DECK icon
103
Deckers Outdoor
DECK
$12.7B
$734K 0.08%
+12,030
New +$776K
CRSP icon
104
CRISPR Therapeutics
CRSP
$5.22B
$678K 0.07%
8,944
+2,509
+39% +$219K
AVLR
105
DELISTED
Avalara, Inc.
AVLR
$634K 0.07%
4,912
+382
+8% +$59.6K
COUP
106
DELISTED
Coupa Software Incorporated
COUP
$608K 0.06%
3,848
+301
+8% +$62K
MRVI icon
107
Maravai LifeSciences
MRVI
$861M
$434K 0.05%
+10,368
New +$420K
FCN icon
108
FTI Consulting
FCN
$4.24B
$17K ﹤0.01%
112
-66
-37% -$9.63K
OPCH icon
109
Option Care Health
OPCH
$3.57B
$16K ﹤0.01%
+564
New +$14.8K
BWXT icon
110
BWX Technologies
BWXT
$15.8B
$9K ﹤0.01%
183
+81
+79% +$4.24K
COHR icon
111
Coherent
COHR
$64B
$5K ﹤0.01%
75
-27
-26% -$1.7K
CTLT
112
DELISTED
CATALENT, INC.
CTLT
$3K ﹤0.01%
24
-33
-58% -$4.24K
ANSS
113
DELISTED
Ansys
ANSS
– –
-15
Closed -$5K
APPN icon
114
Appian
APPN
$2.49B
– –
-27
Closed -$2K
BLND icon
115
Blend Labs
BLND
$331M
– –
-436,789
Closed -$5.89M
EVR icon
116
Evercore
EVR
$11.5B
– –
-69,714
Closed -$9.32M
LASR icon
117
nLIGHT
LASR
$3.06B
– –
-225,958
Closed -$6.37M
LGIH icon
118
LGI Homes
LGIH
$1.32B
– –
-35,878
Closed -$5.09M
LYFT icon
119
Lyft
LYFT
$6.28B
– –
-150
Closed -$8K
MDB icon
120
MongoDB
MDB
$38B
– –
-24
Closed -$11K
MRCY icon
121
Mercury Systems
MRCY
$6.7B
– –
-208
Closed -$10K
MRTN icon
122
Marten Transport
MRTN
$1.22B
– –
-772,839
Closed -$12.1M
MSCI icon
123
MSCI
MSCI
$40.9B
– –
-1,625
Closed -$989K
PRO
124
DELISTED
PROS Holdings
PRO
– –
-252,965
Closed -$8.97M
PSNL icon
125
Personalis
PSNL
$1.54B
– –
-302,786
Closed -$5.83M
2 3 4
5
6

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Pier Capital's Q4 2021 Portfolio in Review

As of Q4 2021, Pier Capital held 131 positions worth $948M, down 1.7% from $965M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Pier Capital's Q4 2021 filing shows 12 new, 58 increased, 42 reduced and 19 closed positions. Its largest new stake was Fluence Energy: 367,305 shares worth $13.1M. The largest sale was Marten Transport, an estimated $12.1M.

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

  • Pier Capital's largest Q4 2021 buy was Fluence Energy: 367,305 shares worth $13.1M.
  • Pier Capital added most to HealthEquity in Q4 2021, an estimated $10.2M increase.
  • Pier Capital's biggest Q4 2021 reduction was Silvergate Capital Corporation, cutting an estimated $11.1M.
  • Pier Capital fully exited Marten Transport in Q4 2021, selling an estimated $12.1M.
  • Pier Capital's ten largest holdings make up 16% of its $948M portfolio in Q4 2021.
  • Pier Capital opened 12 new positions and closed 19 in Q4 2021.
  • Pier Capital's portfolio value fell 1.7% quarter-over-quarter to $948M.

Based on Pier Capital's 13F filing for Q4 2021, filed 10 Feb 2022.