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Pier Capital Portfolio holdings

AUM $755M
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

Top Buys

Rank Stock Value
1
SMAR
Smartsheet Inc.
SMAR
+$8.42M
2
AIT icon
Applied Industrial Technologies
AIT
+$8.09M
3
ARRY icon
Array Technologies
ARRY
+$6.94M
4
AKRO
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
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
HXL icon
1
Hexcel
HXL
$7.74B
$16.1M 2.31%
211,701
+2,986
+1% +$213K
MMS icon
2
Maximus
MMS
$2.94B
$15.2M 2.18%
179,819
-199
-0.1% -$16.4K
RDNT icon
3
RadNet
RDNT
$6.06B
$12.5M 1.79%
382,196
+58,991
+18% +$1.71M
SGRY icon
4
Surgery Partners
SGRY
$2.01B
$12.2M 1.75%
270,714
+45,532
+20% +$1.74M
MSA icon
5
Mine Safety
MSA
$7.32B
$11.2M 1.61%
64,466
+1,120
+2% +$160K
FLS icon
6
Flowserve
FLS
$10.3B
$11.2M 1.61%
301,307
+34,403
+13% +$1.19M
GTLB icon
7
GitLab
GTLB
$7.32B
$11.1M 1.59%
216,687
+83,451
+63% +$3.1M
ACLS icon
8
Axcelis
ACLS
$4.39B
$10.9M 1.56%
59,237
+115
+0.2% +$16.6K
OPCH icon
9
Option Care Health
OPCH
$3.57B
$10.8M 1.55%
331,552
+3,092
+0.9% +$93.2K
FCN icon
10
FTI Consulting
FCN
$4.22B
$10.6M 1.52%
55,840
+500
+0.9% +$94.5K
GLOB icon
11
Globant
GLOB
$1.77B
$10.3M 1.48%
57,550
-70
-0.1% -$11.5K
PCVX icon
12
Vaxcyte
PCVX
$8.88B
$10.3M 1.48%
206,196
+3,636
+2% +$172K
GLBE icon
13
Global E Online
GLBE
$6.81B
$10.1M 1.45%
246,785
+5,566
+2% +$183K
DV icon
14
DoubleVerify
DV
$2.04B
$10.1M 1.45%
258,976
-70,084
-21% -$2.26M
CALX icon
15
Calix
CALX
$2.51B
$10M 1.44%
200,425
+54,320
+37% +$2.62M
SIBN icon
16
SI-BONE Inc
SIBN
$852M
$9.91M 1.42%
367,146
-11,600
-3% -$283K
APPF icon
17
AppFolio
APPF
$6.97B
$9.74M 1.4%
56,603
-5,632
-9% -$820K
SHLS icon
18
Shoals Technologies Group
SHLS
$1.4B
$9.63M 1.38%
376,694
+74,492
+25% +$1.72M
HLI icon
19
Houlihan Lokey
HLI
$8.63B
$9.6M 1.38%
97,687
+2,315
+2% +$209K
ITCI
20
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$9.55M 1.37%
150,793
+2,897
+2% +$181K
EVR icon
21
Evercore
EVR
$11.5B
$9.28M 1.33%
75,067
+29,868
+66% +$3.44M
OSW icon
22
OneSpaWorld
OSW
$2.7B
$9.08M 1.3%
750,804
+103,861
+16% +$1.2M
ATEC icon
23
Alphatec Holdings
ATEC
$1.49B
$9.04M 1.3%
502,803
-1,383
-0.3% -$21.5K
RGEN icon
24
Repligen
RGEN
$9.45B
$9.02M 1.29%
63,734
+16,387
+35% +$2.63M
FIVE icon
25
Five Below
FIVE
$13.2B
$9.01M 1.29%
45,848
+618
+1% +$121K
1
2 3 4 5

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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.