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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
+18.25%
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
$699M
AUM Growth
+$78.9M
Cap. Flow
-$3.1M
Cap. Flow %
-0.44%
Top 10 Hldgs %
17.4%
Holding
139
New
21
Increased
40
Reduced
54
Closed
22

Top Buys

Rank Stock Value
1
GSHD icon
Goosehead Insurance
GSHD
+$9.31M
2
PNFP icon
Pinnacle Financial Partners Inc
PNFP
+$7.26M
3
BLD
TopBuild
BLD
+$6.92M
4
SFM icon
Sprouts Farmers Market
SFM
+$6.05M
5
CCS icon
Century Communities
CCS
+$5.24M

Top Sells

Rank Stock Value
1
AMED
Amedisys
AMED
+$9.07M
2
FCN icon
FTI Consulting
FCN
+$8.27M
3
CXM icon
Sprinklr
CXM
+$7.73M
4
SHLS icon
Shoals Technologies Group
SHLS
+$6.76M
5
PZZA icon
Papa John's
PZZA
+$6.76M

Sector Composition

Rank Sector Weight
1 Technology 26.72%
2 Healthcare 21.49%
3 Industrials 18.54%
4 Consumer Discretionary 12.8%
5 Consumer Staples 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTD icon
101
Trade Desk
TTD
$6.84B
$639K 0.09%
8,874
+494
+6% +$36.3K
AXON
102
Axon Enterprise
AXON
$48.7B
$616K 0.09%
2,385
+116
+5% +$26.1K
MDB icon
103
MongoDB
MDB
$38B
$581K 0.08%
1,422
+66
+5% +$25K
PINS icon
104
Pinterest
PINS
$13.2B
$562K 0.08%
15,161
+14,852
+4,806% +$467K
WST icon
105
West Pharmaceutical
WST
$24.8B
$552K 0.08%
1,567
+528
+51% +$187K
VEEV icon
106
Veeva Systems
VEEV
$41B
$408K 0.06%
2,119
+71
+3% +$13.4K
IEX icon
107
IDEX
IEX
$17.7B
$9.77K ﹤0.01%
+45
New +$9.08K
ICLR icon
108
Icon
ICLR
$12.9B
$9.34K ﹤0.01%
+33
New +$8.54K
TT icon
109
Trane Technologies
TT
$105B
$8.78K ﹤0.01%
36
– –
ENTG icon
110
Entegris
ENTG
$24.6B
$8.63K ﹤0.01%
72
– –
ESTC icon
111
Elastic
ESTC
$8.94B
$8.45K ﹤0.01%
+75
New +$6.67K
VRT icon
112
Vertiv
VRT
$111B
$7.64K ﹤0.01%
+159
New +$6.77K
ULTA icon
113
Ulta Beauty
ULTA
$22.9B
$7.35K ﹤0.01%
+15
New +$6.33K
IQV icon
114
IQVIA
IQV
$39.8B
$6.94K ﹤0.01%
30
+12
+67% +$2.46K
IDXX icon
115
Idexx Laboratories
IDXX
$45B
$6.66K ﹤0.01%
12
+3
+33% +$1.41K
SKX
116
DELISTED
Skechers
SKX
$6.55K ﹤0.01%
+105
New +$5.66K
DECK icon
117
Deckers Outdoor
DECK
$12.7B
$6.02K ﹤0.01%
54
-54
-50% -$5.49K
AEHR icon
118
Aehr Test Systems
AEHR
$4.02B
– –
-95,733
Closed -$4.37M
AMED
119
DELISTED
Amedisys
AMED
– –
-97,083
Closed -$9.07M
BE icon
120
Bloom Energy
BE
$69.6B
– –
-240,339
Closed -$3.19M
BLFS icon
121
BioLife Solutions
BLFS
$1.72B
– –
-172,156
Closed -$2.38M
CRWD icon
122
CrowdStrike
CRWD
$230B
– –
-19,080
Closed -$798K
CXM icon
123
Sprinklr
CXM
$1.58B
– –
-558,666
Closed -$7.73M
DNUT icon
124
Krispy Kreme
DNUT
$573M
– –
-279,035
Closed -$3.48M
DOCS icon
125
Doximity
DOCS
$4.74B
– –
-207
Closed -$4.39K
2 3 4
5
6

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Pier Capital's Q4 2023 Portfolio in Review

As of Q4 2023, Pier Capital held 139 positions worth $699M, up 13% from $620M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Pier Capital's Q4 2023 filing shows 21 new, 40 increased, 54 reduced and 22 closed positions. Its largest new stake was Goosehead Insurance: 128,793 shares worth $9.76M. The largest sale was Amedisys, an estimated $9.07M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 30% a quarter earlier, followed by Healthcare and Industrials.

  • Pier Capital's largest Q4 2023 buy was Goosehead Insurance: 128,793 shares worth $9.76M.
  • Pier Capital added most to Stevanato in Q4 2023, an estimated $3.93M increase.
  • Pier Capital's biggest Q4 2023 reduction was FTI Consulting, cutting an estimated $8.27M.
  • Pier Capital fully exited Amedisys in Q4 2023, selling an estimated $9.07M.
  • Pier Capital's ten largest holdings make up 17% of its $699M portfolio in Q4 2023.
  • Pier Capital opened 21 new positions and closed 22 in Q4 2023.
  • Pier Capital's portfolio value rose 13% quarter-over-quarter to $699M.

Based on Pier Capital's 13F filing for Q4 2023, filed 15 Feb 2024.