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
+10.18%
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
$701M
AUM Growth
-$8.83M
Cap. Flow
-$39.9M
Cap. Flow %
-5.7%
Top 10 Hldgs %
16.43%
Holding
147
New
14
Increased
60
Reduced
34
Closed
29

Top Buys

Rank Stock Value
1
MIR icon
Mirion Technologies
MIR
+$10.2M
2
ONTO icon
Onto Innovation
ONTO
+$9.43M
3
ADUS icon
Addus HomeCare
ADUS
+$8.48M
4
CVSA
Covista Inc
CVSA
+$8.39M
5
FRSH icon
Freshworks
FRSH
+$8.37M

Top Sells

Rank Stock Value
1
CCS icon
Century Communities
CCS
+$10.1M
2
TXRH icon
Texas Roadhouse
TXRH
+$9.67M
3
CALX icon
Calix
CALX
+$9.25M
4
EVR icon
Evercore
EVR
+$8.84M
5
ACLS icon
Axcelis
ACLS
+$8.7M

Sector Composition

Rank Sector Weight
1 Technology 29.59%
2 Healthcare 21.74%
3 Industrials 16.68%
4 Consumer Discretionary 13.01%
5 Consumer Staples 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXAS
126
DELISTED
Exact Sciences
EXAS
– –
-81,036
Closed -$5.52M
FCN icon
127
FTI Consulting
FCN
$4.24B
– –
-26,304
Closed -$5.99M
FND icon
128
Floor & Decor
FND
$6.32B
– –
-66
Closed -$8.2K
FORM icon
129
FormFactor
FORM
$10.1B
– –
-179,801
Closed -$8.27M
FRPT icon
130
Freshpet
FRPT
$3.48B
– –
-57,316
Closed -$7.84M
GDRX icon
131
GoodRx Holdings
GDRX
$1.27B
– –
-469,547
Closed -$3.26M
GLBE icon
132
Global E Online
GLBE
$7.09B
– –
-141,660
Closed -$5.45M
GSHD icon
133
Goosehead Insurance
GSHD
$2.33B
– –
-134
Closed -$12K
HALO icon
134
Halozyme
HALO
$11.6B
– –
-144,850
Closed -$8.29M
ICFI icon
135
ICF International
ICFI
$1.6B
– –
-39,445
Closed -$6.58M
ICLR icon
136
Icon
ICLR
$12.9B
– –
-33
Closed -$9.48K
IMCR icon
137
Immunocore
IMCR
$1.77B
– –
-82,480
Closed -$2.57M
LIND icon
138
Lindblad Expeditions
LIND
$2.24B
– –
-227,316
Closed -$2.1M
MMS icon
139
Maximus
MMS
$2.94B
– –
-49,639
Closed -$4.62M
OPCH icon
140
Option Care Health
OPCH
$3.57B
– –
-231,884
Closed -$7.26M
PCVX icon
141
Vaxcyte
PCVX
$8.76B
– –
-47,567
Closed -$5.44M
SFM icon
142
Sprouts Farmers Market
SFM
$8.03B
– –
-51,501
Closed -$5.69M
SITE icon
143
SiteOne Landscape Supply
SITE
$4.22B
– –
-38,958
Closed -$5.88M
TMDX icon
144
Transmedics
TMDX
$3.02B
– –
-47,145
Closed -$7.4M
TTD icon
145
Trade Desk
TTD
$6.84B
– –
-8,063
Closed -$884K
WNS
146
DELISTED
WNS Holdings
WNS
– –
-188
Closed -$9.91K
ALAB icon
147
Astera Labs
ALAB
$56B
– –
-82,916
Closed -$4.34M
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 2024 Portfolio in Review

As of Q4 2024, Pier Capital held 147 positions worth $701M, down 1.2% from $710M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Pier Capital withdrew a net $39.9M in Q4 2024, closing 29 positions and reducing 34 holdings. Its most notable exit was Century Communities, an estimated $10.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 28% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Pier Capital opened a new position in Mirion Technologies worth $11.5M.

  • Pier Capital's largest Q4 2024 buy was Mirion Technologies: 657,957 shares worth $11.5M.
  • Pier Capital added most to IMAX in Q4 2024, an estimated $6.42M increase.
  • Pier Capital's biggest Q4 2024 reduction was Texas Roadhouse, cutting an estimated $9.67M.
  • Pier Capital fully exited Century Communities in Q4 2024, selling an estimated $10.1M.
  • Pier Capital's ten largest holdings make up 16% of its $701M portfolio in Q4 2024.
  • Pier Capital opened 14 new positions and closed 29 in Q4 2024.
  • Pier Capital's portfolio value fell 1.2% quarter-over-quarter to $701M.

Based on Pier Capital's 13F filing for Q4 2024, filed 11 Feb 2025.