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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
+11.93%
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
$611M
AUM Growth
+$28.8M
Cap. Flow
-$16.9M
Cap. Flow %
-2.77%
Top 10 Hldgs %
17.29%
Holding
125
New
22
Increased
31
Reduced
51
Closed
21

Top Buys

Rank Stock Value
1
GLOB icon
Globant
GLOB
+$7.83M
2
SILK
Silk Road Medical, Inc. Common Stock
SILK
+$7.51M
3
SITE icon
SiteOne Landscape Supply
SITE
+$7.44M
4
AXON
Axon Enterprise
AXON
+$7.36M
5
DT icon
Dynatrace
DT
+$7.29M

Top Sells

Rank Stock Value
1
KNBE
KnowBe4, Inc. Class A Common Stock
KNBE
+$9.95M
2
GTLS
Chart Industries
GTLS
+$9.87M
3
IPAR icon
Interparfums
IPAR
+$7.84M
4
ELF icon
e.l.f. Beauty
ELF
+$7.74M
5
SHAK icon
Shake Shack
SHAK
+$7.45M

Sector Composition

Rank Sector Weight
1 Healthcare 26.36%
2 Technology 25.7%
3 Industrials 19.92%
4 Consumer Discretionary 11.52%
5 Financials 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DXCM icon
101
DexCom
DXCM
$34.3B
$705K 0.12%
+6,224
New +$683K
TW icon
102
Tradeweb Markets
TW
$21.9B
$450K 0.07%
+6,925
New +$407K
GTM
103
ZoomInfo Technologies
GTM
$1.25B
$348K 0.06%
+11,560
New +$399K
TTD icon
104
Trade Desk
TTD
$6.84B
$343K 0.06%
+7,654
New +$388K
AZEK
105
DELISTED
The AZEK Co
AZEK
– –
-590
Closed -$10K
CDXS icon
106
Codexis
CDXS
$175M
– –
-619
Closed -$4K
COHR icon
107
Coherent
COHR
$64B
– –
-75
Closed -$3K
ESTC icon
108
Elastic
ESTC
$8.94B
– –
-11,273
Closed -$809K
EXFY icon
109
Expensify
EXFY
$202M
– –
-444,170
Closed -$6.61M
FLNC icon
110
Fluence Energy
FLNC
$2.44B
– –
-238,458
Closed -$3.48M
FORM icon
111
FormFactor
FORM
$10.1B
– –
-242,250
Closed -$6.07M
GTLS
112
DELISTED
Chart Industries
GTLS
– –
-53,562
Closed -$9.87M
HQY icon
113
HealthEquity
HQY
$8.83B
– –
-75,353
Closed -$5.06M
LIND icon
114
Lindblad Expeditions
LIND
$2.24B
– –
-402,638
Closed -$2.72M
SHAK icon
115
Shake Shack
SHAK
$2.94B
– –
-165,729
Closed -$7.45M
SKY icon
116
Champion Homes
SKY
$5.1B
– –
-60,557
Closed -$3.2M
TENB icon
117
Tenable Holdings
TENB
$4.41B
– –
-212,564
Closed -$7.4M
TTGT icon
118
TechTarget
TTGT
$265M
– –
-50,963
Closed -$3.02M
UPWK icon
119
Upwork
UPWK
$1.05B
– –
-485
Closed -$7K
CDMO
120
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
– –
-200,203
Closed -$3.83M
CTLT
121
DELISTED
CATALENT, INC.
CTLT
– –
-3,751
Closed -$271K
COUP
122
DELISTED
Coupa Software Incorporated
COUP
– –
-66
Closed -$4K
KNBE
123
DELISTED
KnowBe4, Inc. Class A Common Stock
KNBE
– –
-477,928
Closed -$9.95M
AVLR
124
DELISTED
Avalara, Inc.
AVLR
– –
-4,444
Closed -$408K
SBNY
125
DELISTED
Signature Bank
SBNY
– –
-4,469
Closed -$675K
1 2 3 4
5

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RMC
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BEC
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MWA
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OM
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Pier Capital's Q4 2022 Portfolio in Review

As of Q4 2022, Pier Capital held 125 positions worth $611M, up 5% from $582M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Pier Capital's Q4 2022 filing shows 22 new, 31 increased, 51 reduced and 21 closed positions. Its largest new stake was Globant: 44,245 shares worth $7.44M. The largest sale was KnowBe4, Inc. Class A Common Stock, an estimated $9.95M.

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

  • Pier Capital's largest Q4 2022 buy was Globant: 44,245 shares worth $7.44M.
  • Pier Capital added most to Deckers Outdoor in Q4 2022, an estimated $7.18M increase.
  • Pier Capital's biggest Q4 2022 reduction was Interparfums, cutting an estimated $7.84M.
  • Pier Capital fully exited KnowBe4, Inc. Class A Common Stock in Q4 2022, selling an estimated $9.95M.
  • Pier Capital's ten largest holdings make up 17% of its $611M portfolio in Q4 2022.
  • Pier Capital opened 22 new positions and closed 21 in Q4 2022.
  • Pier Capital's portfolio value rose 5% quarter-over-quarter to $611M.

Based on Pier Capital's 13F filing for Q4 2022, filed 15 Feb 2023.