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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
+10.18%
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
$701M
AUM Growth
-$8.83M
Cap. Flow
-$39.9M
Cap. Flow %
-5.7%
Top 10 Hldgs %
16.43%
Holding
147
New
14
Increased
60
Reduced
34
Closed
29

Top Buys

Rank Stock Value
1
MIR icon
Mirion Technologies
MIR
+$10.2M
2
ONTO icon
Onto Innovation
ONTO
+$9.43M
3
ADUS icon
Addus HomeCare
ADUS
+$8.48M
4
CVSA
Covista Inc
CVSA
+$8.39M
5
FRSH icon
Freshworks
FRSH
+$8.37M

Top Sells

Rank Stock Value
1
CCS icon
Century Communities
CCS
+$10.1M
2
TXRH icon
Texas Roadhouse
TXRH
+$9.67M
3
CALX icon
Calix
CALX
+$9.25M
4
EVR icon
Evercore
EVR
+$8.84M
5
ACLS icon
Axcelis
ACLS
+$8.7M

Sector Composition

Rank Sector Weight
1 Technology 29.59%
2 Healthcare 21.74%
3 Industrials 16.68%
4 Consumer Discretionary 13.01%
5 Consumer Staples 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ULTA icon
101
Ulta Beauty
ULTA
$22.9B
$10.4K ﹤0.01%
24
+9
+60% +$3.49K
IEX icon
102
IDEX
IEX
$17.7B
$9.42K ﹤0.01%
45
– –
FTI icon
103
TechnipFMC
FTI
$29.5B
$9.38K ﹤0.01%
324
-539
-62% -$15.3K
FIVN icon
104
FIVE9
FIVN
$2.33B
$8.62K ﹤0.01%
212
+107
+102% +$3.86K
WMS icon
105
Advanced Drainage Systems
WMS
$11.3B
$8.32K ﹤0.01%
72
– –
ENTG icon
106
Entegris
ENTG
$24.6B
$8.32K ﹤0.01%
84
– –
IQV icon
107
IQVIA
IQV
$39.8B
$8.25K ﹤0.01%
42
+12
+40% +$2.53K
TT icon
108
Trane Technologies
TT
$105B
$7.76K ﹤0.01%
21
– –
VEEV icon
109
Veeva Systems
VEEV
$41B
$7.57K ﹤0.01%
36
– –
BLD
110
DELISTED
TopBuild
BLD
$7.47K ﹤0.01%
24
– –
ESTC icon
111
Elastic
ESTC
$8.94B
$7.43K ﹤0.01%
75
– –
SKX
112
DELISTED
Skechers
SKX
$7.06K ﹤0.01%
105
– –
DXCM icon
113
DexCom
DXCM
$34.3B
$7K ﹤0.01%
90
+36
+67% +$2.67K
DECK icon
114
Deckers Outdoor
DECK
$12.7B
$6.7K ﹤0.01%
33
-21
-39% -$3.8K
VRT icon
115
Vertiv
VRT
$111B
$5.79K ﹤0.01%
51
-108
-68% -$12.8K
PGNY icon
116
Progyny
PGNY
$1.99B
$5.19K ﹤0.01%
301
+30
+11% +$466
IDXX icon
117
Idexx Laboratories
IDXX
$45B
$4.96K ﹤0.01%
12
– –
FIVE icon
118
Five Below
FIVE
$13.2B
$3.46K ﹤0.01%
33
– –
ACLS icon
119
Axcelis
ACLS
$4.39B
– –
-82,990
Closed -$8.7M
APPF icon
120
AppFolio
APPF
$6.97B
– –
-19,924
Closed -$4.69M
BE icon
121
Bloom Energy
BE
$69.6B
– –
-461,744
Closed -$4.88M
CALX icon
122
Calix
CALX
$2.51B
– –
-238,434
Closed -$9.25M
CAMT icon
123
Camtek
CAMT
$8.13B
– –
-92,920
Closed -$7.42M
CCS icon
124
Century Communities
CCS
$2B
– –
-98,291
Closed -$10.1M
CLS icon
125
Celestica
CLS
$43.8B
– –
-93,055
Closed -$4.76M
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 Q4 2024 Portfolio in Review

As of Q4 2024, Pier Capital held 147 positions worth $701M, down 1.2% from $710M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Pier Capital withdrew a net $39.9M in Q4 2024, closing 29 positions and reducing 34 holdings. Its most notable exit was Century Communities, an estimated $10.1M position sold in full.

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

Against the trend, Pier Capital opened a new position in Mirion Technologies worth $11.5M.

  • Pier Capital's largest Q4 2024 buy was Mirion Technologies: 657,957 shares worth $11.5M.
  • Pier Capital added most to IMAX in Q4 2024, an estimated $6.42M increase.
  • Pier Capital's biggest Q4 2024 reduction was Texas Roadhouse, cutting an estimated $9.67M.
  • Pier Capital fully exited Century Communities in Q4 2024, selling an estimated $10.1M.
  • Pier Capital's ten largest holdings make up 16% of its $701M portfolio in Q4 2024.
  • Pier Capital opened 14 new positions and closed 29 in Q4 2024.
  • Pier Capital's portfolio value fell 1.2% quarter-over-quarter to $701M.

Based on Pier Capital's 13F filing for Q4 2024, filed 11 Feb 2025.