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Pier Capital Portfolio holdings
AUM
$755M
Turnover
32.67%
1-Year Est. Return
94.38%
This Fund
S&P 500
This Quarter
Est. Return
+11.31%
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
$697M
AUM Growth
+$37.7M
(+5.7%)
Cap. Flow
-$15.3M
Cap. Flow
% of AUM
-2.2%
Top 10 Holdings %
Top 10 Hldgs %
17.46%
Holding
129
New
22
Increased
48
Reduced
45
Closed
14
Avg Time Held
1.4
years
Top 10 Avg Time Held
0.2
years
Top 20 Avg Time Held
0.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Smartsheet Inc.
SMAR
|
+$8.42M |
| 2 |
Applied Industrial Technologies
AIT
|
+$8.09M |
| 3 |
Array Technologies
ARRY
|
+$6.94M |
| 4 |
Akero Therapeutics
AKRO
|
+$6.78M |
| 5 |
Floor & Decor
FND
|
+$6.61M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Coty
COTY
|
+$10M |
| 2 |
Eventbrite
EB
|
+$8.01M |
| 3 |
Planet Fitness
PLNT
|
+$7.11M |
| 4 |
Crocs
CROX
|
+$6.27M |
| 5 |
MasTec
MTZ
|
+$6.22M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 28.59% |
| 2 | Healthcare | 27.37% |
| 3 | Industrials | 19.05% |
| 4 | Consumer Discretionary | 11.25% |
| 5 | Consumer Staples | 5.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
Insulet
PODD
$9.79B
| $524K | 0.08% |
1,817
-237
| -12% | -$72K |
2018 Q3
19 quarters
|
|
102
Axon Enterprise
AXON
$31.7B
| $452K | 0.06% |
2,317
-24,912
| -91% | -$5.16M |
2022 Q4
2 quarters
|
|
103
Veeva Systems
VEEV
$50.3B
| $413K | 0.06% |
+2,091
| New | +$381K |
2023 Q2
0 quarters
|
|
104
MongoDB
MDB
$27.2B
| $406K | 0.06% |
+988
| New | +$288K |
2023 Q2
0 quarters
|
|
105
West Pharmaceutical
WST
$27B
| $406K | 0.06% |
+1,061
| New | +$379K |
2023 Q2
0 quarters
|
|
106
Monolithic Power Systems
MPWR
$59.5B
| $320K | 0.05% |
+593
| New | +$282K |
2023 Q2
0 quarters
|
|
107
Dynatrace
DT
$17.7B
| $20.7K | ﹤0.01% |
403
-115,221
| -100% | -$5.4M |
2022 Q4
2 quarters
|
|
108
Deckers Outdoor
DECK
$11.7B
| $9.5K | ﹤0.01% |
108
-74,958
| -100% | -$6.03M |
2021 Q4
6 quarters
|
|
109
Pinterest
PINS
$12.4B
| $8.45K | ﹤0.01% |
309
-19,066
| -98% | -$475K |
2019 Q2
16 quarters
|
|
110
Entegris
ENTG
$21.2B
| $7.98K | ﹤0.01% |
+72
| New | +$6.57K |
2023 Q2
0 quarters
|
|
111
DELISTED
Jamf
JAMF
| $7.67K | ﹤0.01% |
393
-207,735
| -100% | -$3.85M |
2021 Q2
8 quarters
|
|
112
Trane Technologies
TT
$101B
| $6.88K | ﹤0.01% |
+36
| New | +$6.39K |
2023 Q2
0 quarters
|
|
113
DELISTED
Air Transport Services Group
ATSG
| $5.34K | ﹤0.01% |
283
-165,871
| -100% | -$3.09M |
2016 Q1
29 quarters
|
|
114
Idexx Laboratories
IDXX
$44.1B
| $4.52K | ﹤0.01% |
+9
| New | +$4.31K |
2023 Q2
0 quarters
|
|
115
IQVIA
IQV
$43.9B
| $4.05K | ﹤0.01% |
+18
| New | +$3.61K |
2023 Q2
0 quarters
|
|
116
DELISTED
Apellis Pharmaceuticals
APLS
| – | – |
-76,066
| Closed | -$5.02M | – |
|
117
Commerce.com Inc Series 1
CMRC
$285M
| – | – |
-292,930
| Closed | -$2.62M | – |
|
|
118
Coty
COTY
$2.82B
| – | – |
-828,792
| Closed | -$10M | – |
|
|
119
Crocs
CROX
$5.9B
| – | – |
-49,597
| Closed | -$6.27M | – |
|
|
120
DELISTED
Eventbrite
EB
| – | – |
-933,200
| Closed | -$8.01M | – |
|
121
Grocery Outlet
GO
$1.28B
| – | – |
-157,578
| Closed | -$4.45M | – |
|
122
Kura Sushi USA
KRUS
$463M
| – | – |
-56,272
| Closed | -$3.7M | – |
|
123
Omnicell
OMCL
$1.61B
| – | – |
-74,564
| Closed | -$4.37M | – |
|
|
124
Planet Fitness
PLNT
$3.83B
| – | – |
-91,583
| Closed | -$7.11M | – |
|
125
Sprout Social
SPT
$683M
| – | – |
-86,042
| Closed | -$5.24M | – |
|
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Pier Capital's Q2 2023 Portfolio in Review
As of Q2 2023, Pier Capital held 129 positions worth $697M, up 5.7% from $659M the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Pier Capital's Q2 2023 filing shows 22 new, 48 increased, 45 reduced and 14 closed positions. Its largest new stake was Smartsheet Inc.: 194,770 shares worth $7.45M. The largest sale was Coty, an estimated $10M.
By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 27% a quarter earlier, followed by Healthcare and Industrials.
- Pier Capital's largest Q2 2023 buy was Smartsheet Inc.: 194,770 shares worth $7.45M.
- Pier Capital added most to Inari Medical, Inc. Common Stock in Q2 2023, an estimated $4.59M increase.
- Pier Capital's biggest Q2 2023 reduction was MasTec, cutting an estimated $6.22M.
- Pier Capital fully exited Coty in Q2 2023, selling an estimated $10M.
- Pier Capital's ten largest holdings make up 17% of its $697M portfolio in Q2 2023.
- Pier Capital opened 22 new positions and closed 14 in Q2 2023.
- Pier Capital's portfolio value rose 5.7% quarter-over-quarter to $697M.
Based on Pier Capital's 13F filing for Q2 2023, filed 14 Aug 2023.