Pier Capital, LLC Portfolio Holdings

Pier Capital, LLC

  • $641 Million
  • Q2 2024

Pier Capital, LLC has filed its 13F form on August 07, 2024 for Q2 2024 where it was disclosed a total value porftolio of $641 Million distributed in 127 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Evercore Inc. with a value of $11.7M, Halozyme Therapeutics, Inc. with a value of $11.5M, Applied Industrial Technologies Inc with a value of $11M, Msa Safety Inc with a value of $11M, and Formfactor Inc with a value of $11M.

Examining the 13F form we can see an decrease of $72.5M in the current position value, from $714M to 641M.

Pier Capital, LLC is based out at Stamford, CT

Below you can find more details about Pier Capital, LLC portfolio as well as his latest detailed transactions.

Portfolio value $641 Million
Technology: $204 Million
Healthcare: $137 Million
Industrials: $110 Million
Consumer Cyclical: $90 Million
Consumer Defensive: $57 Million
Financial Services: $40.6 Million
Communication Services: $1.17 Million
Energy: $731,000
Other: $0

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$2.1B
$7.07 Million 1.1% of portfolio
366,451
Q2 2024 New
$1.01B
$6.84 Million 1.07% of portfolio
667,133
Q2 2024 Reduced 7.62%
$582M
$6.27 Million 0.98% of portfolio
599,575
Q2 2024 Reduced 9.55%
$9.91B
$6.06 Million 0.94% of portfolio
63,784
Q2 2024 Reduced 33.29%
$2.81B
$6.04 Million 0.94% of portfolio
310,098
Q2 2024 Added 23.55%
$7.2B
$5.93 Million 0.93% of portfolio
28,855
Q2 2024 Reduced 24.9%
$3.55B
$5.86 Million 0.91% of portfolio
41,208
Q2 2024 Reduced 7.8%
$1.92B
$5.6 Million 0.87% of portfolio
457,662
Q2 2024 New
$546M
$5.53 Million 0.86% of portfolio
351,809
Q2 2024 Added 15.73%
$4.49B
$5.47 Million 0.85% of portfolio
110,030
Q2 2024 Added 40.24%
$3.75B
$5.45 Million 0.85% of portfolio
43,804
Q2 2024 Reduced 4.94%
$471M
$5.48 Million 0.85% of portfolio
414,542
Q2 2024 Added 48.85%
$4.09B
$5.38 Million 0.84% of portfolio
46,332
Q2 2024 Reduced 8.66%
$8.24B
$5.4 Million 0.84% of portfolio
143,362
Q2 2024 Added 67.04%
$1.68B
$5.38 Million 0.84% of portfolio
173,836
Q2 2024 Reduced 8.55%
$2.01B
$5.3 Million 0.83% of portfolio
305,109
Q2 2024 Reduced 9.65%
$2.2B
$5.03 Million 0.78% of portfolio
104,537
Q2 2024 Reduced 5.53%
$7.38B
$4.93 Million 0.77% of portfolio
61,459
Q2 2024 Added 101.52%
$459M
$4.87 Million 0.76% of portfolio
377,001
Q2 2024 Added 80.74%
$2.73B
$4.86 Million 0.76% of portfolio
108,545
Q2 2024 Reduced 6.88%
$5.65B
$4.71 Million 0.73% of portfolio
256,787
Q2 2024 Reduced 0.92%
$8.09B
$4.49 Million 0.7% of portfolio
425,087
Q2 2024 Added 29.53%
$5.96B
$4.46 Million 0.7% of portfolio
123,014
Q2 2024 Reduced 38.02%
$6.92B
$4.42 Million 0.69% of portfolio
64,504
Q2 2024 Added 18.46%
$7.35B
$4.36 Million 0.68% of portfolio
75,229
Q2 2024 Reduced 7.64%
$5.61B
$4.27 Million 0.67% of portfolio
49,863
Q2 2024 Reduced 53.16%
$5.36B
$4.32 Million 0.67% of portfolio
63,785
Q2 2024 Reduced 41.19%
$2.02B
$4.22 Million 0.66% of portfolio
95,605
Q2 2024 Reduced 7.48%
$8.26B
$4.14 Million 0.65% of portfolio
23,232
Q2 2024 Added 42,922.22%
$3.95B
$3.84 Million 0.6% of portfolio
165,486
Q2 2024 Reduced 3.97%
$714M
$3.82 Million 0.6% of portfolio
1,055,299
Q2 2024 Reduced 4.36%
$1.45B
$3.46 Million 0.54% of portfolio
189,886
Q2 2024 Reduced 4.24%
$364M
$3.45 Million 0.54% of portfolio
308,933
Q2 2024 Added 158.38%
$5.72B
$3.41 Million 0.53% of portfolio
123,101
Q2 2024 Reduced 48.17%
$1.11B
$3.43 Million 0.53% of portfolio
478,355
Q2 2024 Reduced 5.52%
$1.55B
$3.36 Million 0.52% of portfolio
117,280
Q2 2024 Reduced 1.89%
$2.34B
$3.35 Million 0.52% of portfolio
115,854
Q2 2024 New
$4.73B
$3.03 Million 0.47% of portfolio
57,239
Q2 2024 Reduced 4.06%
$1.38B
$2.76 Million 0.43% of portfolio
81,306
Q2 2024 Reduced 7.66%
$6.81B
$2.7 Million 0.42% of portfolio
22,248
Q2 2024 Reduced 4.25%
$19.1B
$1.17 Million 0.18% of portfolio
26,611
Q2 2024 Added 3.32%
$13.5B
$1.11 Million 0.17% of portfolio
10,476
Q2 2024 Added 3.31%
$46.1B
$1.11 Million 0.17% of portfolio
2,294
Q2 2024 Added 3.38%
$43.4B
$1.01 Million 0.16% of portfolio
1,235
Q2 2024 Added 3.35%
$48.6B
$933,000 0.15% of portfolio
9,560
Q2 2024 Added 6.22%
$15.2B
$908,000 0.14% of portfolio
20,297
Q2 2024 Added 36.97%
$18.5B
$765,000 0.12% of portfolio
3,064
Q2 2024 Added 112.48%
$28.1B
$735,000 0.11% of portfolio
2,499
Q2 2024 Added 3.31%
$44.9B
$709,000 0.11% of portfolio
4,060
Q2 2024 Added 3.31%

Summary

  • Portfolio
  • No. of Stocks 127
  • Current Value $641 Million
  • Prior Value $714 Million
  • Filing
  • Period Q2 2024
  • Filing Date August 07, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 8 stocks
  • Additional Purchases 39 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 66 stocks
Track This Portfolio

Track Pier Capital, LLC Portfolio

Follow Pier Capital, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Pier Capital, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Pier Capital, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email