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
+11.31%
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
$697M
AUM Growth
+$37.7M
Cap. Flow
-$15.3M
Cap. Flow %
-2.2%
Top 10 Hldgs %
17.46%
Holding
129
New
22
Increased
48
Reduced
45
Closed
14

Top Buys

Rank Stock Value
1
SMAR
Smartsheet Inc.
SMAR
+$8.42M
2
AIT icon
Applied Industrial Technologies
AIT
+$8.09M
3
ARRY icon
Array Technologies
ARRY
+$6.94M
4
AKRO
Akero Therapeutics
AKRO
+$6.78M
5
FND icon
Floor & Decor
FND
+$6.61M

Top Sells

Rank Stock Value
1
COTY icon
Coty
COTY
+$10M
2
EB
Eventbrite
EB
+$8.01M
3
PLNT icon
Planet Fitness
PLNT
+$7.11M
4
CROX icon
Crocs
CROX
+$6.27M
5
MTZ icon
MasTec
MTZ
+$6.22M

Sector Composition

Rank Sector Weight
1 Technology 28.59%
2 Healthcare 27.37%
3 Industrials 19.05%
4 Consumer Discretionary 11.25%
5 Consumer Staples 5.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WOLF icon
126
Wolfspeed
WOLF
$1.64B
– –
-11,047
Closed -$718K
GTM
127
ZoomInfo Technologies
GTM
$1.25B
– –
-15,638
Closed -$386K
AYX
128
DELISTED
Alteryx Inc
AYX
– –
-95,188
Closed -$5.6M
ISEE
129
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
– –
-231,162
Closed -$5.62M
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 Q2 2023 Portfolio in Review

As of Q2 2023, Pier Capital held 129 positions worth $697M, up 5.7% from $659M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Pier Capital's Q2 2023 filing shows 22 new, 48 increased, 45 reduced and 14 closed positions. Its largest new stake was Smartsheet Inc.: 194,770 shares worth $7.45M. The largest sale was Coty, an estimated $10M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 27% a quarter earlier, followed by Healthcare and Industrials.

  • Pier Capital's largest Q2 2023 buy was Smartsheet Inc.: 194,770 shares worth $7.45M.
  • Pier Capital added most to Inari Medical, Inc. Common Stock in Q2 2023, an estimated $4.59M increase.
  • Pier Capital's biggest Q2 2023 reduction was MasTec, cutting an estimated $6.22M.
  • Pier Capital fully exited Coty in Q2 2023, selling an estimated $10M.
  • Pier Capital's ten largest holdings make up 17% of its $697M portfolio in Q2 2023.
  • Pier Capital opened 22 new positions and closed 14 in Q2 2023.
  • Pier Capital's portfolio value rose 5.7% quarter-over-quarter to $697M.

Based on Pier Capital's 13F filing for Q2 2023, filed 14 Aug 2023.