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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
+11.31%
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
$697M
AUM Growth
+$37.7M
Cap. Flow
-$15.3M
Cap. Flow %
-2.2%
Top 10 Hldgs %
17.46%
Holding
129
New
22
Increased
48
Reduced
45
Closed
14
Avg Time Held
1.4 years
Top 10 Avg Time Held
0.2 years
Top 20 Avg Time Held
0.2 years

Top Buys

Rank Stock Value
1
SMAR icon
Smartsheet Inc.
SMAR
+$8.42M
2
AIT icon
Applied Industrial Technologies
AIT
+$8.09M
3
ARRY icon
Array Technologies
ARRY
+$6.94M
4
AKRO icon
Akero Therapeutics
AKRO
+$6.78M
5
FND icon
Floor & Decor
FND
+$6.61M

Top Sells

Rank Stock Value
1
COTY icon
Coty
COTY
+$10M
2
EB icon
Eventbrite
EB
+$8.01M
3
PLNT icon
Planet Fitness
PLNT
+$7.11M
4
CROX icon
Crocs
CROX
+$6.27M
5
MTZ icon
MasTec
MTZ
+$6.22M

Sector Composition

Rank Sector Weight
1 Technology 28.59%
2 Healthcare 27.37%
3 Industrials 19.05%
4 Consumer Discretionary 11.25%
5 Consumer Staples 5.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
HXL icon
1
Hexcel
HXL
$6.8B
$16.1M 2.31%
211,701
+2,986
+1% +$213K
2021 Q1
9 quarters
MMS icon
2
Maximus
MMS
$3.15B
$15.2M 2.18%
179,819
-199
-0.1% -$16.4K
2020 Q2
12 quarters
RDNT icon
3
RadNet
RDNT
$5.54B
$12.5M 1.79%
382,196
+58,991
+18% +$1.71M
2021 Q2
8 quarters
SGRY icon
4
Surgery Partners
SGRY
$1.93B
$12.2M 1.75%
270,714
+45,532
+20% +$1.74M
2021 Q4
6 quarters
MSA icon
5
Mine Safety
MSA
$7.01B
$11.2M 1.61%
64,466
+1,120
+2% +$160K
2020 Q1
13 quarters
FLS icon
6
Flowserve
FLS
$9B
$11.2M 1.61%
301,307
+34,403
+13% +$1.19M
2022 Q4
2 quarters
GTLB icon
7
GitLab
GTLB
$9.32B
$11.1M 1.59%
216,687
+83,451
+63% +$3.1M
2023 Q1
1 quarter
ACLS icon
8
Axcelis
ACLS
$3.55B
$10.9M 1.56%
59,237
+115
+0.2% +$16.6K
2021 Q1
9 quarters
OPCH icon
9
Option Care Health
OPCH
$4.68B
$10.8M 1.55%
331,552
+3,092
+0.9% +$93.2K
2021 Q4
6 quarters
FCN icon
10
FTI Consulting
FCN
$4.04B
$10.6M 1.52%
55,840
+500
+0.9% +$94.5K
2020 Q2
12 quarters
GLOB icon
11
Globant
GLOB
$1.69B
$10.3M 1.48%
57,550
-70
-0.1% -$11.5K
2022 Q4
2 quarters
PCVX icon
12
Vaxcyte
PCVX
$10.3B
$10.3M 1.48%
206,196
+3,636
+2% +$172K
2022 Q4
2 quarters
GLBE icon
13
Global E Online
GLBE
$6.76B
$10.1M 1.45%
246,785
+5,566
+2% +$183K
2023 Q1
1 quarter
DV icon
14
DoubleVerify
DV
$2.11B
$10.1M 1.45%
258,976
-70,084
-21% -$2.26M
2021 Q2
8 quarters
CALX icon
15
Calix
CALX
$2.34B
$10M 1.44%
200,425
+54,320
+37% +$2.62M
2022 Q4
2 quarters
SIBN icon
16
SI-BONE Inc
SIBN
$892M
$9.91M 1.42%
367,146
-11,600
-3% -$283K
2022 Q4
2 quarters
APPF icon
17
AppFolio
APPF
$7.74B
$9.74M 1.4%
56,603
-5,632
-9% -$820K
2022 Q4
2 quarters
SHLS icon
18
Shoals Technologies Group
SHLS
$1.31B
$9.63M 1.38%
376,694
+74,492
+25% +$1.72M
2022 Q4
2 quarters
HLI icon
19
Houlihan Lokey
HLI
$8.98B
$9.6M 1.38%
97,687
+2,315
+2% +$209K
2019 Q1
17 quarters
ITCI icon
20
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$9.55M 1.37%
150,793
+2,897
+2% +$181K
2022 Q2
4 quarters
EVR icon
21
Evercore
EVR
$9.87B
$9.28M 1.33%
75,067
+29,868
+66% +$3.44M
2022 Q3
3 quarters
OSW icon
22
OneSpaWorld
OSW
$2.43B
$9.08M 1.3%
750,804
+103,861
+16% +$1.2M
2022 Q3
3 quarters
ATEC icon
23
Alphatec Holdings
ATEC
$1.69B
$9.04M 1.3%
502,803
-1,383
-0.3% -$21.5K
2020 Q4
10 quarters
RGEN icon
24
Repligen
RGEN
$11.7B
$9.02M 1.29%
63,734
+16,387
+35% +$2.63M
2016 Q4
26 quarters
FIVE icon
25
Five Below
FIVE
$12.3B
$9.01M 1.29%
45,848
+618
+1% +$121K
2022 Q3
3 quarters
1
2 3 4 5

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SCM
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AFAS
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ACM
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M
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Pier Capital's Q2 2023 Portfolio in Review

As of Q2 2023, Pier Capital held 129 positions worth $697M, up 5.7% from $659M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Pier Capital's Q2 2023 filing shows 22 new, 48 increased, 45 reduced and 14 closed positions. Its largest new stake was Smartsheet Inc.: 194,770 shares worth $7.45M. The largest sale was Coty, an estimated $10M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 27% a quarter earlier, followed by Healthcare and Industrials.

  • Pier Capital's largest Q2 2023 buy was Smartsheet Inc.: 194,770 shares worth $7.45M.
  • Pier Capital added most to Inari Medical, Inc. Common Stock in Q2 2023, an estimated $4.59M increase.
  • Pier Capital's biggest Q2 2023 reduction was MasTec, cutting an estimated $6.22M.
  • Pier Capital fully exited Coty in Q2 2023, selling an estimated $10M.
  • Pier Capital's ten largest holdings make up 17% of its $697M portfolio in Q2 2023.
  • Pier Capital opened 22 new positions and closed 14 in Q2 2023.
  • Pier Capital's portfolio value rose 5.7% quarter-over-quarter to $697M.

Based on Pier Capital's 13F filing for Q2 2023, filed 14 Aug 2023.