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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
-11.44%
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
$597M
AUM Growth
-$104M
Cap. Flow
-$12.5M
Cap. Flow %
-2.09%
Top 10 Hldgs %
17.54%
Holding
131
New
13
Increased
47
Reduced
44
Closed
15

Top Buys

Rank Stock Value
1
BE icon
Bloom Energy
BE
+$7.94M
2
CDXS icon
Codexis
CDXS
+$6.47M
3
ELF icon
e.l.f. Beauty
ELF
+$5.48M
4
POWL icon
Powell Industries
POWL
+$5.25M
5
ANGO icon
AngioDynamics
ANGO
+$5.19M

Top Sells

Rank Stock Value
1
SGRY icon
Surgery Partners
SGRY
+$9.04M
2
HQY icon
HealthEquity
HQY
+$8.02M
3
BROS icon
Dutch Bros
BROS
+$7.55M
4
RPD icon
Rapid7
RPD
+$7.5M
5
NCNO icon
nCino
NCNO
+$7.49M

Sector Composition

Rank Sector Weight
1 Technology 26.28%
2 Healthcare 20.92%
3 Industrials 19.81%
4 Consumer Discretionary 12.09%
5 Consumer Staples 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SGRY icon
101
Surgery Partners
SGRY
$2.01B
$18.5K ﹤0.01%
778
-381,715
-100% -$9.04M
PGNY icon
102
Progyny
PGNY
$1.99B
$11.6K ﹤0.01%
518
+217
+72% +$4.67K
FTI icon
103
TechnipFMC
FTI
$29.5B
$10.3K ﹤0.01%
324
– –
ULTA icon
104
Ulta Beauty
ULTA
$22.9B
$8.8K ﹤0.01%
24
– –
VEEV icon
105
Veeva Systems
VEEV
$41B
$8.34K ﹤0.01%
36
– –
IEX icon
106
IDEX
IEX
$17.7B
$8.14K ﹤0.01%
45
– –
WMS icon
107
Advanced Drainage Systems
WMS
$11.3B
$7.82K ﹤0.01%
72
– –
IQV icon
108
IQVIA
IQV
$39.8B
$7.41K ﹤0.01%
42
– –
ENTG icon
109
Entegris
ENTG
$24.6B
$7.35K ﹤0.01%
84
– –
BLD
110
DELISTED
TopBuild
BLD
$7.32K ﹤0.01%
24
– –
ESTC icon
111
Elastic
ESTC
$8.94B
$6.68K ﹤0.01%
75
– –
DXCM icon
112
DexCom
DXCM
$34.3B
$6.15K ﹤0.01%
90
– –
IDXX icon
113
Idexx Laboratories
IDXX
$45B
$5.04K ﹤0.01%
12
– –
VIK icon
114
Viking Holdings
VIK
$46.5B
$3.58K ﹤0.01%
+90
New +$4.15K
FIVE icon
115
Five Below
FIVE
$13.2B
$2.47K ﹤0.01%
33
– –
SKX
116
DELISTED
Skechers
SKX
$2.21K ﹤0.01%
39
-66
-63% -$4.29K
AZEK
117
DELISTED
The AZEK Co
AZEK
– –
-110,797
Closed -$5.26M
CROX icon
118
Crocs
CROX
$6.26B
– –
-63,924
Closed -$7M
DAVA icon
119
Endava
DAVA
$162M
– –
-218,621
Closed -$6.76M
DECK icon
120
Deckers Outdoor
DECK
$12.7B
– –
-33
Closed -$6.7K
ENPH icon
121
Enphase Energy
ENPH
$5.39B
– –
-3,290
Closed -$226K
HQY icon
122
HealthEquity
HQY
$8.83B
– –
-83,625
Closed -$8.02M
MRVI icon
123
Maravai LifeSciences
MRVI
$861M
– –
-1,127,773
Closed -$6.15M
NCNO icon
124
nCino
NCNO
$2.26B
– –
-223,032
Closed -$7.49M
POWI icon
125
Power Integrations
POWI
$3.57B
– –
-114,375
Closed -$7.06M
2 3 4
5
6

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Pier Capital's Q1 2025 Portfolio in Review

As of Q1 2025, Pier Capital held 131 positions worth $597M, down 15% from $701M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Pier Capital's Q1 2025 filing shows 13 new, 47 increased, 44 reduced and 15 closed positions. Its largest new stake was Bloom Energy: 332,688 shares worth $6.54M. The largest sale was Surgery Partners, an estimated $9.04M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 30% a quarter earlier, followed by Healthcare and Industrials.

  • Pier Capital's largest Q1 2025 buy was Bloom Energy: 332,688 shares worth $6.54M.
  • Pier Capital added most to e.l.f. Beauty in Q1 2025, an estimated $5.48M increase.
  • Pier Capital's biggest Q1 2025 reduction was Surgery Partners, cutting an estimated $9.04M.
  • Pier Capital fully exited HealthEquity in Q1 2025, selling an estimated $8.02M.
  • Pier Capital's ten largest holdings make up 18% of its $597M portfolio in Q1 2025.
  • Pier Capital opened 13 new positions and closed 15 in Q1 2025.
  • Pier Capital's portfolio value fell 15% quarter-over-quarter to $597M.

Based on Pier Capital's 13F filing for Q1 2025, filed 13 May 2025.