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
+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

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
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
JAMF
1
DELISTED
Jamf
JAMF
$19M 2.01%
500,906
+184,604
+58% +$7.15M
IPAR icon
2
Interparfums
IPAR
$3.78B
$18.1M 1.9%
168,877
+278
+0.2% +$24.9K
FORM icon
3
FormFactor
FORM
$10.1B
$15.5M 1.63%
338,643
-68,611
-17% -$2.81M
ACLS icon
4
Axcelis
ACLS
$4.39B
$15M 1.58%
200,906
-58,552
-23% -$3.47M
SMTC icon
5
Semtech
SMTC
$12.4B
$14.2M 1.5%
160,217
+843
+0.5% +$71.8K
GBCI icon
6
Glacier Bancorp
GBCI
$6.4B
$13.9M 1.47%
245,053
+1,313
+0.5% +$74.3K
FN icon
7
Fabrinet
FN
$20.5B
$13.8M 1.46%
116,850
+672
+0.6% +$74.5K
TENB icon
8
Tenable Holdings
TENB
$4.08B
$13.3M 1.4%
241,456
+151
+0.1% +$7.82K
LIND icon
9
Lindblad Expeditions
LIND
$2.24B
$13.1M 1.38%
840,729
+8,010
+1% +$126K
WNS
10
DELISTED
WNS Holdings
WNS
$13.1M 1.38%
148,245
+151
+0.1% +$13K
FLNC icon
11
Fluence Energy
FLNC
$2.44B
$13.1M 1.38%
+367,305
New +$12.5M
MSA icon
12
Mine Safety
MSA
$7.32B
$12.9M 1.37%
85,782
+40
+0% +$6K
ALGM icon
13
Allegro MicroSystems
ALGM
$7.92B
$12.9M 1.36%
357,507
+124,187
+53% +$4.04M
AZEK
14
DELISTED
The AZEK Co
AZEK
$12.8M 1.35%
276,492
+35,766
+15% +$1.42M
HQY icon
15
HealthEquity
HQY
$8.82B
$12.6M 1.33%
285,825
+174,544
+157% +$10.2M
ATSG
16
DELISTED
Air Transport Services Group
ATSG
$12.6M 1.33%
428,670
+2,669
+0.6% +$71K
AEO icon
17
American Eagle Outfitters
AEO
$2.72B
$12.5M 1.31%
491,832
+38,771
+9% +$987K
DAVA icon
18
Endava
DAVA
$162M
$12.2M 1.29%
72,682
-16,645
-19% -$2.58M
ELF icon
19
e.l.f. Beauty
ELF
$5.47B
$12.1M 1.28%
364,606
-200,973
-36% -$6.23M
WING icon
20
Wingstop
WING
$3.05B
$12M 1.26%
69,270
-150
-0.2% -$25.1K
SWIM icon
21
Latham Group
SWIM
$921M
$12M 1.26%
477,598
-8,288
-2% -$164K
SKY icon
22
Champion Homes
SKY
$5.1B
$11.9M 1.26%
150,852
-57,521
-28% -$4.15M
MTOR
23
DELISTED
MERITOR, Inc.
MTOR
$11.9M 1.26%
480,559
+2,446
+0.5% +$62.4K
CERS icon
24
Cerus
CERS
$546M
$11.9M 1.25%
1,742,507
+6,666
+0.4% +$44.9K
LHCG
25
DELISTED
LHC Group LLC
LHCG
$11.9M 1.25%
86,470
+20,774
+32% +$2.84M
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 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.