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Pier Capital Portfolio holdings

AUM $755M Turnover 32.67%
1-Year Est. Return 94.38%
This Fund
S&P 500
This Quarter Est. Return
+2.42%
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
$948M
AUM Growth
-$16.6M
Cap. Flow
-$2.68M
Cap. Flow %
-0.28%
Top 10 Hldgs %
15.72%
Holding
131
New
12
Increased
58
Reduced
42
Closed
19
Avg Time Held
1.6 years
Top 10 Avg Time Held
0.1 years
Top 20 Avg Time Held
0.2 years

Top Buys

Rank Stock Value
1
FLNC icon
Fluence Energy
FLNC
+$12.5M
2
FROG icon
JFrog
FROG
+$12.1M
3
BROS icon
Dutch Bros
BROS
+$10.9M
4
HQY icon
HealthEquity
HQY
+$10.2M
5
BE icon
Bloom Energy
BE
+$9.86M

Top Sells

Rank Stock Value
1
MRTN icon
Marten Transport
MRTN
+$12.1M
2
SI icon
Silvergate Capital Corporation
SI
+$11.1M
3
MRTX
Mirati Therapeutics, Inc. Common Stock
MRTX
+$10.8M
4
CDXS icon
Codexis
CDXS
+$10.1M
5
EVR icon
Evercore
EVR
+$9.32M

Sector Composition

Rank Sector Weight
1 Technology 30.63%
2 Healthcare 21.81%
3 Industrials 15.72%
4 Consumer Discretionary 14.16%
5 Consumer Staples 5.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
JAMF icon
1
DELISTED
Jamf
JAMF
$19M 2.01%
500,906
+184,604
+58% +$7.15M
2021 Q2
2 quarters
IPAR icon
2
Interparfums
IPAR
$3.69B
$18.1M 1.9%
168,877
+278
+0.2% +$24.9K
2019 Q4
8 quarters
FORM icon
3
FormFactor
FORM
$8.85B
$15.5M 1.63%
338,643
-68,611
-17% -$2.81M
2020 Q3
5 quarters
ACLS icon
4
Axcelis
ACLS
$3.55B
$15M 1.58%
200,906
-58,552
-23% -$3.47M
2021 Q1
3 quarters
SMTC icon
5
Semtech
SMTC
$13.5B
$14.2M 1.5%
160,217
+843
+0.5% +$71.8K
2019 Q3
9 quarters
GBCI icon
6
Glacier Bancorp
GBCI
$5.7B
$13.9M 1.47%
245,053
+1,313
+0.5% +$74.3K
2021 Q1
3 quarters
FN icon
7
Fabrinet
FN
$13.8B
$13.8M 1.46%
116,850
+672
+0.6% +$74.5K
2020 Q1
7 quarters
TENB icon
8
Tenable Holdings
TENB
$4.33B
$13.3M 1.4%
241,456
+151
+0.1% +$7.82K
2020 Q4
4 quarters
LIND icon
9
Lindblad Expeditions
LIND
$2.32B
$13.1M 1.38%
840,729
+8,010
+1% +$126K
2021 Q1
3 quarters
WNS icon
10
DELISTED
WNS Holdings
WNS
$13.1M 1.38%
148,245
+151
+0.1% +$13K
2017 Q3
17 quarters
FLNC icon
11
Fluence Energy
FLNC
$921M
$13.1M 1.38%
+367,305
New +$12.5M
2021 Q4
0 quarters
MSA icon
12
Mine Safety
MSA
$7.01B
$12.9M 1.37%
85,782
+40
+0% +$6K
2020 Q1
7 quarters
ALGM icon
13
Allegro MicroSystems
ALGM
$6.03B
$12.9M 1.36%
357,507
+124,187
+53% +$4.04M
2021 Q1
3 quarters
AZEK icon
14
DELISTED
The AZEK Co
AZEK
$12.8M 1.35%
276,492
+35,766
+15% +$1.42M
2020 Q2
6 quarters
HQY icon
15
HealthEquity
HQY
$7.65B
$12.6M 1.33%
285,825
+174,544
+157% +$10.2M
2017 Q1
19 quarters
ATSG icon
16
DELISTED
Air Transport Services Group
ATSG
$12.6M 1.33%
428,670
+2,669
+0.6% +$71K
2016 Q1
23 quarters
AEO icon
17
American Eagle Outfitters
AEO
$3.02B
$12.5M 1.31%
491,832
+38,771
+9% +$987K
2020 Q4
4 quarters
DAVA icon
18
Endava
DAVA
$109M
$12.2M 1.29%
72,682
-16,645
-19% -$2.58M
2020 Q3
5 quarters
ELF icon
19
e.l.f. Beauty
ELF
$6.85B
$12.1M 1.28%
364,606
-200,973
-36% -$6.23M
2020 Q3
5 quarters
WING icon
20
Wingstop
WING
$3.57B
$12M 1.26%
69,270
-150
-0.2% -$25.1K
2018 Q4
12 quarters
SWIM icon
21
Latham Group
SWIM
$735M
$12M 1.26%
477,598
-8,288
-2% -$164K
2021 Q3
1 quarter
SKY icon
22
Champion Homes
SKY
$4.34B
$11.9M 1.26%
150,852
-57,521
-28% -$4.15M
2018 Q3
13 quarters
MTOR
23
DELISTED
MERITOR, Inc.
MTOR
$11.9M 1.26%
480,559
+2,446
+0.5% +$62.4K
2021 Q1
3 quarters
CERS icon
24
Cerus
CERS
$455M
$11.9M 1.25%
1,742,507
+6,666
+0.4% +$44.9K
2019 Q2
10 quarters
LHCG
25
DELISTED
LHC Group LLC
LHCG
$11.9M 1.25%
86,470
+20,774
+32% +$2.84M
2018 Q3
13 quarters
1
2 3 4 5

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Pier Capital's Q4 2021 Portfolio in Review

As of Q4 2021, Pier Capital held 131 positions worth $948M, down 1.7% from $965M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Pier Capital's Q4 2021 filing shows 12 new, 58 increased, 42 reduced and 19 closed positions. Its largest new stake was Fluence Energy: 367,305 shares worth $13.1M. The largest sale was Marten Transport, an estimated $12.1M.

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

  • Pier Capital's largest Q4 2021 buy was Fluence Energy: 367,305 shares worth $13.1M.
  • Pier Capital added most to HealthEquity in Q4 2021, an estimated $10.2M increase.
  • Pier Capital's biggest Q4 2021 reduction was Silvergate Capital Corporation, cutting an estimated $11.1M.
  • Pier Capital fully exited Marten Transport in Q4 2021, selling an estimated $12.1M.
  • Pier Capital's ten largest holdings make up 16% of its $948M portfolio in Q4 2021.
  • Pier Capital opened 12 new positions and closed 19 in Q4 2021.
  • Pier Capital's portfolio value fell 1.7% quarter-over-quarter to $948M.

Based on Pier Capital's 13F filing for Q4 2021, filed 10 Feb 2022.