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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
+9.56%
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
$710M
AUM Growth
+$37.4M
Cap. Flow
-$2.85M
Cap. Flow %
-0.4%
Top 10 Hldgs %
14.99%
Holding
143
New
16
Increased
49
Reduced
51
Closed
10

Top Buys

Rank Stock Value
1
NXT icon
Nextpower Inc
NXT
+$8.59M
2
ALGM icon
Allegro MicroSystems
ALGM
+$8.11M
3
BECN
Beacon Roofing Supply, Inc.
BECN
+$7.86M
4
GTLS
Chart Industries
GTLS
+$7.81M
5
MC icon
Moelis & Co
MC
+$7.68M

Top Sells

Rank Stock Value
1
ONTO icon
Onto Innovation
ONTO
+$9.84M
2
SMAR
Smartsheet Inc.
SMAR
+$8.35M
3
RDDT icon
Reddit
RDDT
+$8.21M
4
WMS icon
Advanced Drainage Systems
WMS
+$7.92M
5
SFM icon
Sprouts Farmers Market
SFM
+$7.44M

Sector Composition

Rank Sector Weight
1 Technology 28.1%
2 Healthcare 23.07%
3 Industrials 18.2%
4 Consumer Discretionary 13.08%
5 Financials 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSCI icon
101
MSCI
MSCI
$40.9B
$1.13M 0.16%
1,934
-360
-16% -$195K
TW icon
102
Tradeweb Markets
TW
$21.9B
$1.09M 0.15%
8,831
-1,645
-16% -$186K
MPWR icon
103
Monolithic Power Systems
MPWR
$67B
$993K 0.14%
1,074
-161
-13% -$139K
DT icon
104
Dynatrace
DT
$14.3B
$894K 0.13%
16,715
-3,582
-18% -$171K
TTD icon
105
Trade Desk
TTD
$6.84B
$884K 0.12%
8,063
-1,497
-16% -$149K
AXON
106
Axon Enterprise
AXON
$48.7B
$869K 0.12%
2,174
-325
-13% -$112K
MDB icon
107
MongoDB
MDB
$38B
$737K 0.1%
2,726
-338
-11% -$87.8K
WST icon
108
West Pharmaceutical
WST
$24.8B
$634K 0.09%
2,113
+471
+29% +$144K
LNG icon
109
Cheniere Energy
LNG
$55.4B
$616K 0.09%
3,423
-637
-16% -$115K
PINS icon
110
Pinterest
PINS
$13.2B
$447K 0.06%
13,815
-12,796
-48% -$435K
ENPH icon
111
Enphase Energy
ENPH
$5.39B
$424K 0.06%
+3,750
New +$419K
FTI icon
112
TechnipFMC
FTI
$29.5B
$22.6K ﹤0.01%
863
– –
VRT icon
113
Vertiv
VRT
$111B
$15.8K ﹤0.01%
159
– –
GSHD icon
114
Goosehead Insurance
GSHD
$2.33B
$12K ﹤0.01%
134
– –
WMS icon
115
Advanced Drainage Systems
WMS
$11.3B
$11.3K ﹤0.01%
72
-50,723
-100% -$7.92M
WNS
116
DELISTED
WNS Holdings
WNS
$9.91K ﹤0.01%
188
– –
BLD
117
DELISTED
TopBuild
BLD
$9.76K ﹤0.01%
24
– –
IEX icon
118
IDEX
IEX
$17.7B
$9.65K ﹤0.01%
45
– –
ICLR icon
119
Icon
ICLR
$12.9B
$9.48K ﹤0.01%
33
– –
ENTG icon
120
Entegris
ENTG
$24.6B
$9.45K ﹤0.01%
84
– –
DECK icon
121
Deckers Outdoor
DECK
$12.7B
$8.61K ﹤0.01%
54
– –
FND icon
122
Floor & Decor
FND
$6.32B
$8.2K ﹤0.01%
66
– –
TT icon
123
Trane Technologies
TT
$105B
$8.16K ﹤0.01%
21
-15
-42% -$5.2K
VEEV icon
124
Veeva Systems
VEEV
$41B
$7.55K ﹤0.01%
36
-2,106
-98% -$416K
IQV icon
125
IQVIA
IQV
$39.8B
$7.11K ﹤0.01%
30
– –
2 3 4
5
6

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RMC
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BEC
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MWA
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TPW
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OM
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MGM
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Pier Capital's Q3 2024 Portfolio in Review

As of Q3 2024, Pier Capital held 143 positions worth $710M, up 5.6% from $672M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Pier Capital's Q3 2024 filing shows 16 new, 49 increased, 51 reduced and 10 closed positions. Its largest new stake was Nextpower Inc: 205,983 shares worth $7.72M. The largest sale was Onto Innovation, an estimated $9.84M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 30% a quarter earlier, followed by Healthcare and Industrials.

  • Pier Capital's largest Q3 2024 buy was Nextpower Inc: 205,983 shares worth $7.72M.
  • Pier Capital added most to Axcelis in Q3 2024, an estimated $4.89M increase.
  • Pier Capital's biggest Q3 2024 reduction was Advanced Drainage Systems, cutting an estimated $7.92M.
  • Pier Capital fully exited Onto Innovation in Q3 2024, selling an estimated $9.84M.
  • Pier Capital's ten largest holdings make up 15% of its $710M portfolio in Q3 2024.
  • Pier Capital opened 16 new positions and closed 10 in Q3 2024.
  • Pier Capital's portfolio value rose 5.6% quarter-over-quarter to $710M.

Based on Pier Capital's 13F filing for Q3 2024, filed 15 Nov 2024.