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
-0.46%
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
$965M
AUM Growth
-$32.4M
Cap. Flow
-$6.96M
Cap. Flow %
-0.72%
Top 10 Hldgs %
14.62%
Holding
124
New
8
Increased
41
Reduced
62
Closed
5

Top Buys

Rank Stock Value
1
SWIM icon
Latham Group
SWIM
+$11.3M
2
APLS
Apellis Pharmaceuticals
APLS
+$8.77M
3
POSH
Poshmark, Inc. Class A Common Stock
POSH
+$8.26M
4
BLND icon
Blend Labs
BLND
+$7.42M
5
MXCT icon
MaxCyte
MXCT
+$7.37M

Top Sells

Rank Stock Value
1
TGTX icon
TG Therapeutics
TGTX
+$10.9M
2
RAVN
Raven Industries Inc
RAVN
+$10.6M
3
FIVN icon
FIVE9
FIVN
+$9.79M
4
SPT icon
Sprout Social
SPT
+$7.13M
5
PZZA icon
Papa John's
PZZA
+$6.98M

Sector Composition

Rank Sector Weight
1 Technology 28.88%
2 Healthcare 23.27%
3 Industrials 16.26%
4 Consumer Discretionary 12.5%
5 Financials 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ELF icon
1
e.l.f. Beauty
ELF
$5.47B
$16.4M 1.7%
565,579
+107,679
+24% +$3.08M
FORM icon
2
FormFactor
FORM
$10.1B
$15.2M 1.58%
407,254
+28,406
+7% +$1.06M
HLI icon
3
Houlihan Lokey
HLI
$8.63B
$14.8M 1.53%
160,211
-3,327
-2% -$292K
AZTA icon
4
Azenta
AZTA
$1.47B
$14M 1.45%
136,512
+13,666
+11% +$1.22M
SBCF icon
5
Seacoast Banking Corp of Florida
SBCF
$3.44B
$13.9M 1.44%
411,303
+139,346
+51% +$4.41M
KRNT icon
6
Kornit Digital
KRNT
$758M
$13.8M 1.43%
95,141
+1,261
+1% +$166K
GBCI icon
7
Glacier Bancorp
GBCI
$6.4B
$13.5M 1.4%
243,740
+64,332
+36% +$3.39M
EXPO icon
8
Exponent
EXPO
$3.22B
$13.2M 1.37%
116,681
-2,480
-2% -$267K
SEER icon
9
Seer Inc
SEER
$118M
$13.2M 1.37%
381,538
+62,574
+20% +$2.15M
WSC icon
10
WillScot Mobile Mini Holdings
WSC
$4B
$13.1M 1.36%
414,349
-8,932
-2% -$258K
IPAR icon
11
Interparfums
IPAR
$3.78B
$12.6M 1.31%
168,599
-2,494
-1% -$182K
SKY icon
12
Champion Homes
SKY
$5.1B
$12.5M 1.3%
208,373
-5,479
-3% -$324K
MSA icon
13
Mine Safety
MSA
$7.32B
$12.5M 1.29%
85,742
+23,222
+37% +$3.69M
SMTC icon
14
Semtech
SMTC
$12.4B
$12.4M 1.29%
159,374
-3,089
-2% -$212K
POWI icon
15
Power Integrations
POWI
$3.57B
$12.4M 1.28%
124,936
-2,368
-2% -$229K
ONT
16
Onterris Inc
ONT
$576M
$12.3M 1.28%
199,505
-4,325
-2% -$226K
ACLS icon
17
Axcelis
ACLS
$4.39B
$12.2M 1.26%
259,458
+1,174
+0.5% +$51.1K
JAMF
18
DELISTED
Jamf
JAMF
$12.2M 1.26%
316,302
-5,551
-2% -$191K
LIND icon
19
Lindblad Expeditions
LIND
$2.24B
$12.1M 1.26%
832,719
+174,051
+26% +$2.45M
DAVA icon
20
Endava
DAVA
$162M
$12.1M 1.26%
89,327
-3,468
-4% -$448K
MRTN icon
21
Marten Transport
MRTN
$1.22B
$12.1M 1.26%
772,839
+63,911
+9% +$1M
BHVN
22
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$12.1M 1.26%
87,213
-26,705
-23% -$3.33M
WNS
23
DELISTED
WNS Holdings
WNS
$12.1M 1.26%
148,094
-1,169
-0.8% -$95.6K
UPWK icon
24
Upwork
UPWK
$1.05B
$12.1M 1.25%
268,789
+74,863
+39% +$3.65M
ITRI icon
25
Itron
ITRI
$4.49B
$12.1M 1.25%
159,837
+38,996
+32% +$3.34M
1
2 3 4 5

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 Q3 2021 Portfolio in Review

As of Q3 2021, Pier Capital held 124 positions worth $965M, down 3.2% from $997M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Pier Capital's Q3 2021 filing shows 8 new, 41 increased, 62 reduced and 5 closed positions. Its largest new stake was Latham Group: 485,886 shares worth $7.97M. The largest sale was TG Therapeutics, an estimated $10.9M.

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

  • Pier Capital's largest Q3 2021 buy was Latham Group: 485,886 shares worth $7.97M.
  • Pier Capital added most to Poshmark, Inc. Class A Common Stock in Q3 2021, an estimated $8.26M increase.
  • Pier Capital's biggest Q3 2021 reduction was Sprout Social, cutting an estimated $7.13M.
  • Pier Capital fully exited TG Therapeutics in Q3 2021, selling an estimated $10.9M.
  • Pier Capital's ten largest holdings make up 15% of its $965M portfolio in Q3 2021.
  • Pier Capital opened 8 new positions and closed 5 in Q3 2021.
  • Pier Capital's portfolio value fell 3.2% quarter-over-quarter to $965M.

Based on Pier Capital's 13F filing for Q3 2021, filed 10 Nov 2021.