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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
+9.56%
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
$710M
AUM Growth
+$37.4M
(+5.6%)
Cap. Flow
-$2.85M
Cap. Flow
% of AUM
-0.4%
Top 10 Holdings %
Top 10 Hldgs %
14.99%
Holding
143
New
16
Increased
49
Reduced
51
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nextpower Inc
NXT
|
+$8.59M |
| 2 |
Allegro MicroSystems
ALGM
|
+$8.11M |
| 3 |
BECN
Beacon Roofing Supply, Inc.
BECN
|
+$7.86M |
| 4 |
GTLS
Chart Industries
GTLS
|
+$7.81M |
| 5 |
Moelis & Co
MC
|
+$7.68M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Onto Innovation
ONTO
|
+$9.84M |
| 2 |
SMAR
Smartsheet Inc.
SMAR
|
+$8.35M |
| 3 |
Reddit
RDDT
|
+$8.21M |
| 4 |
Advanced Drainage Systems
WMS
|
+$7.92M |
| 5 |
Sprouts Farmers Market
SFM
|
+$7.44M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 28.1% |
| 2 | Healthcare | 23.07% |
| 3 | Industrials | 18.2% |
| 4 | Consumer Discretionary | 13.08% |
| 5 | Financials | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SKX
126
DELISTED
Skechers
SKX
| $7.03K | ﹤0.01% |
105
| – | – |
|
127
Idexx Laboratories
IDXX
$45B
| $6.06K | ﹤0.01% |
12
| – | – |
|
128
Ulta Beauty
ULTA
$22.9B
| $5.84K | ﹤0.01% |
15
| – | – |
|
129
Elastic
ESTC
$8.94B
| $5.76K | ﹤0.01% |
75
| – | – |
|
130
Progyny
PGNY
$1.99B
| $4.54K | ﹤0.01% |
271
-117,009
| -100% | -$2.81M |
|
131
DexCom
DXCM
$34.3B
| $3.62K | ﹤0.01% |
54
| – | – |
|
132
FIVE9
FIVN
$2.33B
| $3.02K | ﹤0.01% |
105
-95,500
| -100% | -$3.45M |
|
133
Five Below
FIVE
$13.2B
| $2.92K | ﹤0.01% |
33
| – | – |
|
134
Array Technologies
ARRY
$799M
| – | – |
-667,133
| Closed | -$6.84M |
|
135
Alphatec Holdings
ATEC
$1.49B
| – | – |
-599,575
| Closed | -$6.27M |
|
136
DoubleVerify
DV
$2.04B
| – | – |
-310,098
| Closed | -$6.04M |
|
137
InMode
INMD
$876M
| – | – |
-189,886
| Closed | -$3.46M |
|
|
138
Onto Innovation
ONTO
$20.6B
| – | – |
-44,825
| Closed | -$9.84M |
|
139
LiveRamp
RAMP
$2.3B
| – | – |
-173,836
| Closed | -$5.38M |
|
|
140
Reddit
RDDT
$30.4B
| – | – |
-128,555
| Closed | -$8.21M |
|
|
TEM
141
Tempus AI
TEM
$9.8B
| – | – |
-65,741
| Closed | -$2.3M |
|
|
NARI
142
DELISTED
Inari Medical, Inc. Common Stock
NARI
| – | – |
-104,537
| Closed | -$5.03M |
|
|
SMAR
143
DELISTED
Smartsheet Inc.
SMAR
| – | – |
-189,528
| Closed | -$8.35M |
|
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Pier Capital's Q3 2024 Portfolio in Review
As of Q3 2024, Pier Capital held 143 positions worth $710M, up 5.6% from $672M the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Pier Capital's Q3 2024 filing shows 16 new, 49 increased, 51 reduced and 10 closed positions. Its largest new stake was Nextpower Inc: 205,983 shares worth $7.72M. The largest sale was Onto Innovation, an estimated $9.84M.
By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 30% a quarter earlier, followed by Healthcare and Industrials.
- Pier Capital's largest Q3 2024 buy was Nextpower Inc: 205,983 shares worth $7.72M.
- Pier Capital added most to Axcelis in Q3 2024, an estimated $4.89M increase.
- Pier Capital's biggest Q3 2024 reduction was Advanced Drainage Systems, cutting an estimated $7.92M.
- Pier Capital fully exited Onto Innovation in Q3 2024, selling an estimated $9.84M.
- Pier Capital's ten largest holdings make up 15% of its $710M portfolio in Q3 2024.
- Pier Capital opened 16 new positions and closed 10 in Q3 2024.
- Pier Capital's portfolio value rose 5.6% quarter-over-quarter to $710M.
Based on Pier Capital's 13F filing for Q3 2024, filed 15 Nov 2024.