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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
+13.14%
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
$727M
AUM Growth
+$27.6M
Cap. Flow
-$18.9M
Cap. Flow %
-2.6%
Top 10 Hldgs %
17.01%
Holding
132
New
15
Increased
61
Reduced
38
Closed
6

Top Buys

Rank Stock Value
1
CAMT icon
Camtek
CAMT
+$8.89M
2
FORM icon
FormFactor
FORM
+$8.4M
3
VRNS icon
Varonis Systems
VRNS
+$8.17M
4
RPD icon
Rapid7
RPD
+$8M
5
MNDY icon
monday.com
MNDY
+$5.88M

Top Sells

Rank Stock Value
1
RYZB
RayzeBio, Inc. Common Stock
RYZB
+$12.2M
2
GSHD icon
Goosehead Insurance
GSHD
+$9.83M
3
BLD
TopBuild
BLD
+$9.44M
4
FIVE icon
Five Below
FIVE
+$8.57M
5
PLAY icon
Dave & Buster's
PLAY
+$7.99M

Sector Composition

Rank Sector Weight
1 Technology 29.75%
2 Healthcare 21.91%
3 Industrials 17.38%
4 Consumer Discretionary 13.53%
5 Consumer Staples 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PINS icon
101
Pinterest
PINS
$13.2B
$893K 0.12%
25,755
+10,594
+70% +$385K
MPWR icon
102
Monolithic Power Systems
MPWR
$67B
$810K 0.11%
1,195
– –
TTD icon
103
Trade Desk
TTD
$6.84B
$787K 0.11%
9,000
+126
+1% +$9.55K
AXON
104
Axon Enterprise
AXON
$48.7B
$757K 0.1%
2,419
+34
+1% +$9.45K
DT icon
105
Dynatrace
DT
$14.3B
$688K 0.09%
14,819
+1,793
+14% +$93.4K
LNG icon
106
Cheniere Energy
LNG
$55.4B
$634K 0.09%
3,930
+55
+1% +$8.84K
WST icon
107
West Pharmaceutical
WST
$24.8B
$629K 0.09%
1,589
+22
+1% +$8.14K
MDB icon
108
MongoDB
MDB
$38B
$517K 0.07%
1,442
+20
+1% +$8.17K
VEEV icon
109
Veeva Systems
VEEV
$41B
$498K 0.07%
2,149
+30
+1% +$6.47K
VRT icon
110
Vertiv
VRT
$111B
$13K ﹤0.01%
159
– –
ICLR icon
111
Icon
ICLR
$12.9B
$11.1K ﹤0.01%
33
– –
IEX icon
112
IDEX
IEX
$17.7B
$11K ﹤0.01%
45
– –
GLOB icon
113
Globant
GLOB
$1.77B
$10.9K ﹤0.01%
54
-21,403
-100% -$4.81M
TT icon
114
Trane Technologies
TT
$105B
$10.8K ﹤0.01%
36
– –
BLD
115
DELISTED
TopBuild
BLD
$10.6K ﹤0.01%
24
-24,138
-100% -$9.44M
DXCM icon
116
DexCom
DXCM
$34.3B
$10.4K ﹤0.01%
75
-6,325
-99% -$795K
ENTG icon
117
Entegris
ENTG
$24.6B
$10.1K ﹤0.01%
72
– –
GSHD icon
118
Goosehead Insurance
GSHD
$2.33B
$8.93K ﹤0.01%
134
-128,659
-100% -$9.83M
FND icon
119
Floor & Decor
FND
$6.32B
$8.55K ﹤0.01%
66
-39,060
-100% -$4.43M
DECK icon
120
Deckers Outdoor
DECK
$12.7B
$8.47K ﹤0.01%
54
– –
ULTA icon
121
Ulta Beauty
ULTA
$22.9B
$7.84K ﹤0.01%
15
– –
IQV icon
122
IQVIA
IQV
$39.8B
$7.59K ﹤0.01%
30
– –
ESTC icon
123
Elastic
ESTC
$8.94B
$7.52K ﹤0.01%
75
– –
IDXX icon
124
Idexx Laboratories
IDXX
$45B
$6.48K ﹤0.01%
12
– –
SKX
125
DELISTED
Skechers
SKX
$6.43K ﹤0.01%
105
– –
2 3 4
5
6

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BEC
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MWA
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MGM
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Pier Capital's Q1 2024 Portfolio in Review

As of Q1 2024, Pier Capital held 132 positions worth $727M, up 3.9% from $699M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Pier Capital's Q1 2024 filing shows 15 new, 61 increased, 38 reduced and 6 closed positions. Its largest new stake was Camtek: 113,069 shares worth $9.47M. The largest sale was RayzeBio, Inc. Common Stock, an estimated $12.2M.

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

  • Pier Capital's largest Q1 2024 buy was Camtek: 113,069 shares worth $9.47M.
  • Pier Capital added most to Q2 Holdings in Q1 2024, an estimated $4.69M increase.
  • Pier Capital's biggest Q1 2024 reduction was Goosehead Insurance, cutting an estimated $9.83M.
  • Pier Capital fully exited RayzeBio, Inc. Common Stock in Q1 2024, selling an estimated $12.2M.
  • Pier Capital's ten largest holdings make up 17% of its $727M portfolio in Q1 2024.
  • Pier Capital opened 15 new positions and closed 6 in Q1 2024.
  • Pier Capital's portfolio value rose 3.9% quarter-over-quarter to $727M.

Based on Pier Capital's 13F filing for Q1 2024, filed 3 May 2024.