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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
+2.74%
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
$672M
AUM Growth
-$54.6M
Cap. Flow
-$44.7M
Cap. Flow %
-6.65%
Top 10 Hldgs %
16.18%
Holding
133
New
7
Increased
39
Reduced
67
Closed
6

Top Buys

Rank Stock Value
1
LEVI icon
Levi Strauss
LEVI
+$8.03M
2
RDDT icon
Reddit
RDDT
+$6.78M
3
BE icon
Bloom Energy
BE
+$5.83M
4
CART icon
Maplebear
CART
+$5.2M
5
KGS icon
Kodiak Gas Services
KGS
+$4.54M

Top Sells

Rank Stock Value
1
WING icon
Wingstop
WING
+$6.42M
2
MNDY icon
monday.com
MNDY
+$6.26M
3
QTWO icon
Q2 Holdings
QTWO
+$6.07M
4
RDNT icon
RadNet
RDNT
+$6.02M
5
FTI icon
TechnipFMC
FTI
+$5.67M

Sector Composition

Rank Sector Weight
1 Technology 30.43%
2 Healthcare 21.35%
3 Industrials 16.36%
4 Consumer Discretionary 12.91%
5 Consumer Staples 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSCI icon
101
MSCI
MSCI
$40.9B
$1.11M 0.16%
2,294
+75
+3% +$37.2K
MPWR icon
102
Monolithic Power Systems
MPWR
$67B
$1.01M 0.15%
1,235
+40
+3% +$28.9K
TTD icon
103
Trade Desk
TTD
$6.84B
$934K 0.14%
9,560
+560
+6% +$50.5K
DT icon
104
Dynatrace
DT
$14.3B
$908K 0.14%
20,297
+5,478
+37% +$252K
MDB icon
105
MongoDB
MDB
$38B
$766K 0.11%
3,064
+1,622
+112% +$512K
AXON
106
Axon Enterprise
AXON
$48.7B
$735K 0.11%
2,499
+80
+3% +$23.9K
LNG icon
107
Cheniere Energy
LNG
$55.4B
$710K 0.11%
4,060
+130
+3% +$20.7K
WST icon
108
West Pharmaceutical
WST
$24.8B
$541K 0.08%
1,642
+53
+3% +$18.7K
VEEV icon
109
Veeva Systems
VEEV
$41B
$392K 0.06%
2,142
-7
-0.3% -$1.39K
FTI icon
110
TechnipFMC
FTI
$29.5B
$22.6K ﹤0.01%
863
-220,176
-100% -$5.67M
VRT icon
111
Vertiv
VRT
$111B
$13.8K ﹤0.01%
159
– –
TT icon
112
Trane Technologies
TT
$105B
$11.8K ﹤0.01%
36
– –
ENTG icon
113
Entegris
ENTG
$24.6B
$11.4K ﹤0.01%
84
+12
+17% +$1.58K
ICLR icon
114
Icon
ICLR
$12.9B
$10.3K ﹤0.01%
33
– –
WNS
115
DELISTED
WNS Holdings
WNS
$9.87K ﹤0.01%
188
-64,637
-100% -$3.2M
BLD
116
DELISTED
TopBuild
BLD
$9.25K ﹤0.01%
24
– –
IEX icon
117
IDEX
IEX
$17.7B
$9.05K ﹤0.01%
45
– –
DECK icon
118
Deckers Outdoor
DECK
$12.7B
$8.71K ﹤0.01%
54
– –
ESTC icon
119
Elastic
ESTC
$8.94B
$8.54K ﹤0.01%
75
– –
GSHD icon
120
Goosehead Insurance
GSHD
$2.33B
$7.7K ﹤0.01%
134
– –
SKX
121
DELISTED
Skechers
SKX
$7.26K ﹤0.01%
105
– –
FND icon
122
Floor & Decor
FND
$6.32B
$6.56K ﹤0.01%
66
– –
IQV icon
123
IQVIA
IQV
$39.8B
$6.34K ﹤0.01%
30
– –
DXCM icon
124
DexCom
DXCM
$34.3B
$6.12K ﹤0.01%
54
-21
-28% -$2.65K
IDXX icon
125
Idexx Laboratories
IDXX
$45B
$5.85K ﹤0.01%
12
– –
2 3 4
5
6

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Pier Capital's Q2 2024 Portfolio in Review

As of Q2 2024, Pier Capital held 133 positions worth $672M, down 7.5% from $727M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Pier Capital withdrew a net $44.7M in Q2 2024, closing 6 positions and reducing 67 holdings. Its most notable exit was Wingstop, an estimated $6.42M position sold in full.

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

Against the trend, Pier Capital opened a new position in Levi Strauss worth $7.07M.

  • Pier Capital's largest Q2 2024 buy was Levi Strauss: 366,451 shares worth $7.07M.
  • Pier Capital added most to Globant in Q2 2024, an estimated $4.09M increase.
  • Pier Capital's biggest Q2 2024 reduction was Q2 Holdings, cutting an estimated $6.07M.
  • Pier Capital fully exited Wingstop in Q2 2024, selling an estimated $6.42M.
  • Pier Capital's ten largest holdings make up 16% of its $672M portfolio in Q2 2024.
  • Pier Capital opened 7 new positions and closed 6 in Q2 2024.
  • Pier Capital's portfolio value fell 7.5% quarter-over-quarter to $672M.

Based on Pier Capital's 13F filing for Q2 2024, filed 7 Aug 2024.