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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
+11.31%
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
Cap. Flow
-$15.3M
Cap. Flow %
-2.2%
Top 10 Hldgs %
17.46%
Holding
129
New
22
Increased
48
Reduced
45
Closed
14

Top Buys

Rank Stock Value
1
SMAR
Smartsheet Inc.
SMAR
+$8.42M
2
AIT icon
Applied Industrial Technologies
AIT
+$8.09M
3
ARRY icon
Array Technologies
ARRY
+$6.94M
4
AKRO
Akero Therapeutics
AKRO
+$6.78M
5
FND icon
Floor & Decor
FND
+$6.61M

Top Sells

Rank Stock Value
1
COTY icon
Coty
COTY
+$10M
2
EB
Eventbrite
EB
+$8.01M
3
PLNT icon
Planet Fitness
PLNT
+$7.11M
4
CROX icon
Crocs
CROX
+$6.27M
5
MTZ icon
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
PODD icon
101
Insulet
PODD
$10.1B
$524K 0.08%
1,817
-237
-12% -$72K
AXON
102
Axon Enterprise
AXON
$48.7B
$452K 0.06%
2,317
-24,912
-91% -$5.16M
VEEV icon
103
Veeva Systems
VEEV
$41B
$413K 0.06%
+2,091
New +$381K
MDB icon
104
MongoDB
MDB
$38B
$406K 0.06%
+988
New +$288K
WST icon
105
West Pharmaceutical
WST
$24.8B
$406K 0.06%
+1,061
New +$379K
MPWR icon
106
Monolithic Power Systems
MPWR
$67B
$320K 0.05%
+593
New +$282K
DT icon
107
Dynatrace
DT
$14.3B
$20.7K ﹤0.01%
403
-115,221
-100% -$5.4M
DECK icon
108
Deckers Outdoor
DECK
$12.7B
$9.5K ﹤0.01%
108
-74,958
-100% -$6.03M
PINS icon
109
Pinterest
PINS
$13.2B
$8.45K ﹤0.01%
309
-19,066
-98% -$475K
ENTG icon
110
Entegris
ENTG
$24.6B
$7.98K ﹤0.01%
+72
New +$6.57K
JAMF
111
DELISTED
Jamf
JAMF
$7.67K ﹤0.01%
393
-207,735
-100% -$3.85M
TT icon
112
Trane Technologies
TT
$105B
$6.88K ﹤0.01%
+36
New +$6.39K
ATSG
113
DELISTED
Air Transport Services Group
ATSG
$5.34K ﹤0.01%
283
-165,871
-100% -$3.09M
IDXX icon
114
Idexx Laboratories
IDXX
$45B
$4.52K ﹤0.01%
+9
New +$4.31K
IQV icon
115
IQVIA
IQV
$39.8B
$4.05K ﹤0.01%
+18
New +$3.61K
APLS
116
DELISTED
Apellis Pharmaceuticals
APLS
– –
-76,066
Closed -$5.02M
CMRC
117
Commerce.com Inc Series 1
CMRC
$179M
– –
-292,930
Closed -$2.62M
COTY icon
118
Coty
COTY
$2.43B
– –
-828,792
Closed -$10M
CROX icon
119
Crocs
CROX
$6.26B
– –
-49,597
Closed -$6.27M
EB
120
DELISTED
Eventbrite
EB
– –
-933,200
Closed -$8.01M
GO icon
121
Grocery Outlet
GO
$1.07B
– –
-157,578
Closed -$4.45M
KRUS icon
122
Kura Sushi USA
KRUS
$637M
– –
-56,272
Closed -$3.7M
OMCL icon
123
Omnicell
OMCL
$1.69B
– –
-74,564
Closed -$4.37M
PLNT icon
124
Planet Fitness
PLNT
$3.65B
– –
-91,583
Closed -$7.11M
SPT icon
125
Sprout Social
SPT
$579M
– –
-86,042
Closed -$5.24M
2 3 4
5
6

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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.