ESTA β€” Establishment Labs Holdings Inc

Ownership history in Pier Capital, LLC  Β·  3 quarters on record

This page tracks every 13F SEC filing in which Pier Capital, LLC reported a position in Establishment Labs Holdings Inc (ESTA). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
1.67% (2025 Q4)
πŸ“Š Avg. % of fund
1.51%
πŸ“… First filed
2025 Q2
πŸ“… Last filed
2025 Q4
⏱ Quarters held
3

Position Intelligence

Pier Capital, LLC Γ— ESTA AI Analytics

πŸ“ˆ Pier Capital, LLC outperformed the S&P 500 by +126.0% annually on this ESTA position. Average cost basis: $42.71. Maximum drawdown during holding period: –4.0%.

πŸ“ˆ Position Alpha vs SPY
+126.0%
annualised excess return

πŸ”₯ Exceptional β€” beat the S&P 500 by 126.0% per year on this position.
2 quarters analyzed

πŸ’° Entry Quality
$42.71
+70.6% vs current ($72.88)

Best entry: $42.71 (2025 Q2)  Β·  Worst: $42.71 (2025 Q2)

πŸ›‘οΈ Drawdown Resilience
–4.0%
max drawdown while held

πŸ’Ž No drawdown exceeding 20% during the holding period β€” exceptionally stable.

πŸ’ͺ Fund Conviction
33%
buy-side decisions

1 add Β· 2 trims. Bought during 0 of 1 down-price quarters. πŸ“‰ Predominantly trimming β€” distribution phase.

πŸ“‘ Position Trajectory
β†’ Stable
last 4–5 quarters trend

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 1.67% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    ESTA price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 3 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 143,842 -43,837 -23.4% 1.67% $10.5M $72.88
2025 Q3 REDUCED 187,679 -64,639 -25.6% 1.20% $7.7M $40.99
2025 Q2 INITIATED 252,318 β€” β€” 1.64% $10.8M $42.71

🏒 Other funds also holding ESTA

As of 2025 Q4 β€” sorted by position size

JW Asset Management, LLC 3Y 7Y 72.63% FINDELL CAPITAL MANAGEMENT LLC 23.69% Tyro Capital Management LLC 14.05% Tyro Capital Management LLC 13.04% PURA VIDA INVESTMENTS, LLC 3Y 7Y 12.26% Mudita Advisors LLP 3Y 11.02% Buckley Capital Advisors, LLC 4.82% Buckley Capital Advisors, LLC 4.82% Woodson Capital Management, LP 3Y 7Y 3.79% Union Square Park Capital Management, LLC 3Y 3.15%
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