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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
+2.74%
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
$672M
AUM Growth
-$54.6M
Cap. Flow
-$44.7M
Cap. Flow %
-6.65%
Top 10 Hldgs %
16.18%
Holding
133
New
7
Increased
39
Reduced
67
Closed
6

Top Buys

Rank Stock Value
1
LEVI icon
Levi Strauss
LEVI
+$8.03M
2
RDDT icon
Reddit
RDDT
+$6.78M
3
BE icon
Bloom Energy
BE
+$5.83M
4
CART icon
Maplebear
CART
+$5.2M
5
KGS icon
Kodiak Gas Services
KGS
+$4.54M

Top Sells

Rank Stock Value
1
WING icon
Wingstop
WING
+$6.42M
2
MNDY icon
monday.com
MNDY
+$6.26M
3
QTWO icon
Q2 Holdings
QTWO
+$6.07M
4
RDNT icon
RadNet
RDNT
+$6.02M
5
FTI icon
TechnipFMC
FTI
+$5.67M

Sector Composition

Rank Sector Weight
1 Technology 30.43%
2 Healthcare 21.35%
3 Industrials 16.36%
4 Consumer Discretionary 12.91%
5 Consumer Staples 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ULTA icon
126
Ulta Beauty
ULTA
$22.9B
$5.79K ﹤0.01%
15
– –
FIVE icon
127
Five Below
FIVE
$13.2B
$3.6K ﹤0.01%
33
– –
CDLX icon
128
Cardlytics
CDLX
$24.7M
– –
-13,319
Closed -$1.93M
GO icon
129
Grocery Outlet
GO
$1.07B
– –
-151,679
Closed -$4.37M
MNDY icon
130
monday.com
MNDY
$3.99B
– –
-27,704
Closed -$6.26M
NMRA icon
131
Neumora Therapeutics
NMRA
$317M
– –
-249,336
Closed -$3.43M
PRTA icon
132
Prothena Corp
PRTA
$475M
– –
-57,020
Closed -$1.41M
WING icon
133
Wingstop
WING
$3.05B
– –
-17,524
Closed -$6.42M
2 3 4 5
6

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Pier Capital's Q2 2024 Portfolio in Review

As of Q2 2024, Pier Capital held 133 positions worth $672M, down 7.5% from $727M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Pier Capital withdrew a net $44.7M in Q2 2024, closing 6 positions and reducing 67 holdings. Its most notable exit was Wingstop, an estimated $6.42M position sold in full.

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

Against the trend, Pier Capital opened a new position in Levi Strauss worth $7.07M.

  • Pier Capital's largest Q2 2024 buy was Levi Strauss: 366,451 shares worth $7.07M.
  • Pier Capital added most to Globant in Q2 2024, an estimated $4.09M increase.
  • Pier Capital's biggest Q2 2024 reduction was Q2 Holdings, cutting an estimated $6.07M.
  • Pier Capital fully exited Wingstop in Q2 2024, selling an estimated $6.42M.
  • Pier Capital's ten largest holdings make up 16% of its $672M portfolio in Q2 2024.
  • Pier Capital opened 7 new positions and closed 6 in Q2 2024.
  • Pier Capital's portfolio value fell 7.5% quarter-over-quarter to $672M.

Based on Pier Capital's 13F filing for Q2 2024, filed 7 Aug 2024.