We are live on ! Find out more
PC

Pier Capital Portfolio holdings

AUM $755M
1-Year Est. Return 94.38%
This Fund
S&P 500
This Quarter Est. Return
+2.42%
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
$948M
AUM Growth
-$16.6M
Cap. Flow
-$2.68M
Cap. Flow %
-0.28%
Top 10 Hldgs %
15.72%
Holding
131
New
12
Increased
58
Reduced
42
Closed
19

Top Buys

Rank Stock Value
1
FLNC icon
Fluence Energy
FLNC
+$12.5M
2
FROG icon
JFrog
FROG
+$12.1M
3
BROS icon
Dutch Bros
BROS
+$10.9M
4
HQY icon
HealthEquity
HQY
+$10.2M
5
BE icon
Bloom Energy
BE
+$9.86M

Top Sells

Rank Stock Value
1
MRTN icon
Marten Transport
MRTN
+$12.1M
2
SI
Silvergate Capital Corporation
SI
+$11.1M
3
MRTX
Mirati Therapeutics, Inc. Common Stock
MRTX
+$10.8M
4
CDXS icon
Codexis
CDXS
+$10.1M
5
EVR icon
Evercore
EVR
+$9.32M

Sector Composition

Rank Sector Weight
1 Technology 30.63%
2 Healthcare 21.81%
3 Industrials 15.72%
4 Consumer Discretionary 14.16%
5 Consumer Staples 5.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SITE icon
126
SiteOne Landscape Supply
SITE
$4.22B
– –
-42,761
Closed -$8.53M
TNDM icon
127
Tandem Diabetes Care
TNDM
$1.63B
– –
-60,422
Closed -$7.21M
RVNC
128
DELISTED
Revance Therapeutics, Inc.
RVNC
– –
-165,913
Closed -$4.62M
AFIB
129
DELISTED
Acutus Medical Inc
AFIB
– –
-49,371
Closed -$436K
MRTX
130
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
– –
-61,065
Closed -$10.8M
OSH
131
DELISTED
Oak Street Health, Inc.
OSH
– –
-93
Closed -$4K
2 3 4 5
6

Similar funds

HCM
HMI Capital Management San Francisco, California $754M AUM 23.78% 1-Year Est. Return
FSCM
Front Street Capital Management Missoula, Montana $754M AUM 73.72% 1-Year Est. Return
RMC
Resources Management Corp West Hartford, Connecticut $753M AUM 20.77% 1-Year Est. Return
BEC
Blue Edge Capital Richmond, Virginia $753M AUM 18.89% 1-Year Est. Return
MWA
Meridian Wealth Advisors Austin, Texas $756M AUM 21.36% 1-Year Est. Return
TPW
Talon Private Wealth The Villages, Florida $753M AUM
OM
Opaleye Management Boston, Massachusetts $759M AUM 124.8% 1-Year Est. Return
MGM
Manchester Global Management London, United Kingdom $749M AUM 37.16% 1-Year Est. Return

Pier Capital's Q4 2021 Portfolio in Review

As of Q4 2021, Pier Capital held 131 positions worth $948M, down 1.7% from $965M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Pier Capital's Q4 2021 filing shows 12 new, 58 increased, 42 reduced and 19 closed positions. Its largest new stake was Fluence Energy: 367,305 shares worth $13.1M. The largest sale was Marten Transport, an estimated $12.1M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 29% a quarter earlier, followed by Healthcare and Industrials.

  • Pier Capital's largest Q4 2021 buy was Fluence Energy: 367,305 shares worth $13.1M.
  • Pier Capital added most to HealthEquity in Q4 2021, an estimated $10.2M increase.
  • Pier Capital's biggest Q4 2021 reduction was Silvergate Capital Corporation, cutting an estimated $11.1M.
  • Pier Capital fully exited Marten Transport in Q4 2021, selling an estimated $12.1M.
  • Pier Capital's ten largest holdings make up 16% of its $948M portfolio in Q4 2021.
  • Pier Capital opened 12 new positions and closed 19 in Q4 2021.
  • Pier Capital's portfolio value fell 1.7% quarter-over-quarter to $948M.

Based on Pier Capital's 13F filing for Q4 2021, filed 10 Feb 2022.