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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
+4.73%
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
$582M
AUM Growth
-$4.53M
(-0.77%)
Cap. Flow
-$7.03M
Cap. Flow
% of AUM
-1.21%
Top 10 Holdings %
Top 10 Hldgs %
18.52%
Holding
117
New
13
Increased
60
Reduced
26
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Doximity
DOCS
|
+$9M |
| 2 |
Halozyme
HALO
|
+$7.62M |
| 3 |
MasTec
MTZ
|
+$7.23M |
| 4 |
AMED
Amedisys
AMED
|
+$7.07M |
| 5 |
Evercore
EVR
|
+$6.99M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WNS
WNS Holdings
WNS
|
+$7.58M |
| 2 |
PagerDuty
PD
|
+$7.07M |
| 3 |
Allogene Therapeutics
ALLO
|
+$6.48M |
| 4 |
Magnite
MGNI
|
+$6.4M |
| 5 |
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
|
+$6.33M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 25.61% |
| 2 | Technology | 24.5% |
| 3 | Industrials | 17.95% |
| 4 | Consumer Discretionary | 11.99% |
| 5 | Consumer Staples | 7.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Codexis
CDXS
$175M
| $4K | ﹤0.01% |
619
-433,924
| -100% | -$3.49M |
|
|
COUP
102
DELISTED
Coupa Software Incorporated
COUP
| $4K | ﹤0.01% |
66
-5,286
| -99% | -$346K |
|
103
Coherent
COHR
$64B
| $3K | ﹤0.01% |
75
| – | – |
|
104
American Eagle Outfitters
AEO
$2.72B
| – | – |
-844
| Closed | -$9K |
|
105
Cardlytics
CDLX
$24.7M
| – | – |
-12,009
| Closed | -$2.68M |
|
106
CRISPR Therapeutics
CRSP
$5.22B
| – | – |
-7,960
| Closed | -$484K |
|
107
CryoPort
CYRX
$766M
| – | – |
-87,587
| Closed | -$2.71M |
|
108
Endava
DAVA
$162M
| – | – |
-35,115
| Closed | -$3.1M |
|
109
Kornit Digital
KRNT
$758M
| – | – |
-112,408
| Closed | -$3.56M |
|
|
MCW
110
DELISTED
Mister Car Wash
MCW
| – | – |
-512,478
| Closed | -$5.58M |
|
|
111
Magnite
MGNI
$3.49B
| – | – |
-721,036
| Closed | -$6.4M |
|
|
112
PagerDuty
PD
$876M
| – | – |
-285,292
| Closed | -$7.07M |
|
113
Saia
SAIA
$10.1B
| – | – |
-23,623
| Closed | -$4.44M |
|
114
Seer Inc
SEER
$118M
| – | – |
-381,537
| Closed | -$3.42M |
|
115
Semtech
SMTC
$12.4B
| – | – |
-97,822
| Closed | -$5.38M |
|
116
Latham Group
SWIM
$921M
| – | – |
-407,773
| Closed | -$2.83M |
|
|
AAWW
117
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| – | – |
-102,542
| Closed | -$6.33M |
|
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Pier Capital's Q3 2022 Portfolio in Review
As of Q3 2022, Pier Capital held 117 positions worth $582M, down 0.77% from $586M the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Pier Capital's Q3 2022 filing shows 13 new, 60 increased, 26 reduced and 14 closed positions. Its largest new stake was Doximity: 245,565 shares worth $7.42M. The largest sale was WNS Holdings, an estimated $7.58M.
By sector, the portfolio is most concentrated in Healthcare at 26% of assets, up from 24% a quarter earlier, followed by Technology and Industrials.
- Pier Capital's largest Q3 2022 buy was Doximity: 245,565 shares worth $7.42M.
- Pier Capital added most to BWX Technologies in Q3 2022, an estimated $5.22M increase.
- Pier Capital's biggest Q3 2022 reduction was WNS Holdings, cutting an estimated $7.58M.
- Pier Capital fully exited PagerDuty in Q3 2022, selling an estimated $7.07M.
- Pier Capital's ten largest holdings make up 19% of its $582M portfolio in Q3 2022.
- Pier Capital opened 13 new positions and closed 14 in Q3 2022.
- Pier Capital's portfolio value fell 0.77% quarter-over-quarter to $582M.
Based on Pier Capital's 13F filing for Q3 2022, filed 15 Nov 2022.