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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
+2.74%
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
$672M
AUM Growth
-$54.6M
Cap. Flow
-$44.7M
Cap. Flow %
-6.65%
Top 10 Hldgs %
16.18%
Holding
133
New
7
Increased
39
Reduced
67
Closed
6

Top Buys

Rank Stock Value
1
LEVI icon
Levi Strauss
LEVI
+$8.03M
2
RDDT icon
Reddit
RDDT
+$6.78M
3
BE icon
Bloom Energy
BE
+$5.83M
4
CART icon
Maplebear
CART
+$5.2M
5
KGS icon
Kodiak Gas Services
KGS
+$4.54M

Top Sells

Rank Stock Value
1
WING icon
Wingstop
WING
+$6.42M
2
MNDY icon
monday.com
MNDY
+$6.26M
3
QTWO icon
Q2 Holdings
QTWO
+$6.07M
4
RDNT icon
RadNet
RDNT
+$6.02M
5
FTI icon
TechnipFMC
FTI
+$5.67M

Sector Composition

Rank Sector Weight
1 Technology 30.43%
2 Healthcare 21.35%
3 Industrials 16.36%
4 Consumer Discretionary 12.91%
5 Consumer Staples 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EVR icon
1
Evercore
EVR
$11.5B
$11.7M 1.75%
56,320
-4,925
-8% -$958K
HALO icon
2
Halozyme
HALO
$11.6B
$11.5M 1.72%
220,447
-2,185
-1% -$95.8K
AIT icon
3
Applied Industrial Technologies
AIT
$13B
$11M 1.64%
56,874
-4,968
-8% -$947K
MSA icon
4
Mine Safety
MSA
$7.32B
$11M 1.64%
58,706
-6,181
-10% -$1.15M
FORM icon
5
FormFactor
FORM
$10.1B
$11M 1.64%
181,591
-20,193
-10% -$1.05M
OSW icon
6
OneSpaWorld
OSW
$2.7B
$10.9M 1.62%
708,487
-68,328
-9% -$974K
SFM icon
7
Sprouts Farmers Market
SFM
$8.03B
$10.8M 1.61%
129,483
-12,967
-9% -$945K
ELF icon
8
e.l.f. Beauty
ELF
$5.47B
$10.6M 1.57%
50,202
+5,189
+12% +$922K
RDNT icon
9
RadNet
RDNT
$6.06B
$10.3M 1.53%
174,582
-110,927
-39% -$6.02M
ONTO icon
10
Onto Innovation
ONTO
$20.6B
$9.84M 1.46%
44,825
-4,109
-8% -$849K
FLS icon
11
Flowserve
FLS
$10.3B
$9.73M 1.45%
202,267
-17,974
-8% -$861K
CROX icon
12
Crocs
CROX
$6.26B
$9.59M 1.43%
65,712
-19,330
-23% -$2.71M
TXRH icon
13
Texas Roadhouse
TXRH
$14.1B
$9.55M 1.42%
55,611
-4,960
-8% -$809K
APPF icon
14
AppFolio
APPF
$6.97B
$9.32M 1.39%
38,125
-3,477
-8% -$810K
FROG icon
15
JFrog
FROG
$10.4B
$9.31M 1.38%
247,901
+45,003
+22% +$1.65M
HLI icon
16
Houlihan Lokey
HLI
$8.63B
$9M 1.34%
66,740
-7,360
-10% -$963K
PNFP icon
17
Pinnacle Financial Partners Inc
PNFP
$16.2B
$8.95M 1.33%
111,797
+15,797
+16% +$1.26M
TMDX icon
18
Transmedics
TMDX
$3.02B
$8.94M 1.33%
59,328
-4,931
-8% -$591K
OLLI icon
19
Ollie's Bargain Outlet
OLLI
$4.73B
$8.86M 1.32%
90,263
-50,411
-36% -$4.01M
SG icon
20
Sweetgreen
SG
$693M
$8.82M 1.31%
292,572
-179,426
-38% -$4.92M
SBCF icon
21
Seacoast Banking Corp of Florida
SBCF
$3.44B
$8.72M 1.3%
368,839
+52,287
+17% +$1.22M
FCN icon
22
FTI Consulting
FCN
$4.22B
$8.71M 1.3%
40,420
+13,294
+49% +$2.84M
PCVX icon
23
Vaxcyte
PCVX
$8.88B
$8.68M 1.29%
114,969
-12,415
-10% -$845K
BOOT icon
24
Boot Barn
BOOT
$4.87B
$8.59M 1.28%
66,653
-39,447
-37% -$4.44M
CALX icon
25
Calix
CALX
$2.51B
$8.47M 1.26%
239,025
-28,194
-11% -$908K
1
2 3 4 5

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Pier Capital's Q2 2024 Portfolio in Review

As of Q2 2024, Pier Capital held 133 positions worth $672M, down 7.5% from $727M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Pier Capital withdrew a net $44.7M in Q2 2024, closing 6 positions and reducing 67 holdings. Its most notable exit was Wingstop, an estimated $6.42M position sold in full.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 30% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Pier Capital opened a new position in Levi Strauss worth $7.07M.

  • Pier Capital's largest Q2 2024 buy was Levi Strauss: 366,451 shares worth $7.07M.
  • Pier Capital added most to Globant in Q2 2024, an estimated $4.09M increase.
  • Pier Capital's biggest Q2 2024 reduction was Q2 Holdings, cutting an estimated $6.07M.
  • Pier Capital fully exited Wingstop in Q2 2024, selling an estimated $6.42M.
  • Pier Capital's ten largest holdings make up 16% of its $672M portfolio in Q2 2024.
  • Pier Capital opened 7 new positions and closed 6 in Q2 2024.
  • Pier Capital's portfolio value fell 7.5% quarter-over-quarter to $672M.

Based on Pier Capital's 13F filing for Q2 2024, filed 7 Aug 2024.