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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
+11.33%
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
$685M
AUM Growth
+$60M
Cap. Flow
+$11.1M
Cap. Flow %
1.61%
Top 10 Hldgs %
13.97%
Holding
129
New
22
Increased
28
Reduced
59
Closed
20

Top Buys

Rank Stock Value
1
FORM icon
FormFactor
FORM
+$8.95M
2
ONEM
1Life Healthcare
ONEM
+$8.4M
3
PD icon
PagerDuty
PD
+$8.07M
4
UPWK icon
Upwork
UPWK
+$7.96M
5
UNF icon
Unifirst Corp
UNF
+$7.58M

Top Sells

Rank Stock Value
1
WWD icon
Woodward
WWD
+$8.75M
2
MINI
Mobile Mini Inc
MINI
+$8.17M
3
CTLT
CATALENT, INC.
CTLT
+$7.87M
4
OSUR icon
OraSure Technologies
OSUR
+$7.53M
5
MC icon
Moelis & Co
MC
+$6.79M

Sector Composition

Rank Sector Weight
1 Technology 30.28%
2 Healthcare 20.56%
3 Industrials 19.35%
4 Consumer Discretionary 7.85%
5 Consumer Staples 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DAVA icon
26
Endava
DAVA
$162M
$7.96M 1.16%
+126,029
New +$6.83M
MRCY icon
27
Mercury Systems
MRCY
$6.7B
$7.94M 1.16%
102,458
+17,932
+21% +$1.36M
AZTA icon
28
Azenta
AZTA
$1.47B
$7.87M 1.15%
170,060
-7,903
-4% -$383K
MEI icon
29
Methode Electronics
MEI
$602M
$7.84M 1.15%
275,155
+100,096
+57% +$2.89M
LHCG
30
DELISTED
LHC Group LLC
LHCG
$7.8M 1.14%
36,685
-11,999
-25% -$2.37M
PD icon
31
PagerDuty
PD
$876M
$7.79M 1.14%
+287,223
New +$8.07M
HLI icon
32
Houlihan Lokey
HLI
$9.24B
$7.72M 1.13%
130,826
+11,310
+9% +$648K
UNF icon
33
Unifirst Corp
UNF
$5.24B
$7.67M 1.12%
+40,501
New +$7.58M
CCRD
34
DELISTED
CoreCard
CCRD
$7.62M 1.11%
195,423
-3,244
-2% -$113K
PRPL icon
35
Purple Innovation
PRPL
$28.4M
$7.57M 1.11%
+12,183
New +$6.48M
KRNT icon
36
Kornit Digital
KRNT
$758M
$7.55M 1.1%
116,463
-1,436
-1% -$82.3K
ONEM
37
DELISTED
1Life Healthcare
ONEM
$7.55M 1.1%
+266,066
New +$8.4M
ITRI icon
38
Itron
ITRI
$4.49B
$7.5M 1.1%
123,483
-5,557
-4% -$353K
MIME
39
DELISTED
Mimecast Limited
MIME
$7.49M 1.09%
159,689
+26,048
+19% +$1.18M
IPAR icon
40
Interparfums
IPAR
$3.78B
$7.49M 1.09%
200,590
+56,937
+40% +$2.45M
IOVA icon
41
Iovance Biotherapeutics
IOVA
$3.05B
$7.49M 1.09%
+227,564
New +$6.98M
WSC icon
42
WillScot Mobile Mini Holdings
WSC
$4.17B
$7.48M 1.09%
+448,606
New +$7.17M
SAIA icon
43
Saia
SAIA
$10.1B
$7.46M 1.09%
59,098
-904
-2% -$115K
OMCL icon
44
Omnicell
OMCL
$1.69B
$7.42M 1.08%
99,404
-2,109
-2% -$146K
AXON
45
Axon Enterprise
AXON
$48.7B
$7.34M 1.07%
80,980
-1,522
-2% -$132K
APPN icon
46
Appian
APPN
$2.49B
$7.31M 1.07%
112,932
-7,053
-6% -$382K
FOXF icon
47
Fox Factory Holding Corp
FOXF
$886M
$7.28M 1.06%
97,947
+40,550
+71% +$3.65M
VITL icon
48
Vital Farms
VITL
$495M
$7.26M 1.06%
+179,154
New +$6.77M
CUB
49
DELISTED
Cubic Corporation
CUB
$7.26M 1.06%
124,759
+42,762
+52% +$2.01M
TNDM icon
50
Tandem Diabetes Care
TNDM
$1.63B
$7.24M 1.06%
63,779
-1,869
-3% -$196K
1
2
3 4 5

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Pier Capital's Q3 2020 Portfolio in Review

As of Q3 2020, Pier Capital held 129 positions worth $685M, up 9.6% from $625M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Pier Capital's Q3 2020 filing shows 22 new, 28 increased, 59 reduced and 20 closed positions. Its largest new stake was FormFactor: 320,946 shares worth $8M. The largest sale was Woodward, an estimated $8.75M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 28% a quarter earlier, followed by Healthcare and Industrials.

  • Pier Capital's largest Q3 2020 buy was FormFactor: 320,946 shares worth $8M.
  • Pier Capital added most to Cardlytics in Q3 2020, an estimated $4.08M increase.
  • Pier Capital's biggest Q3 2020 reduction was CATALENT, INC., cutting an estimated $7.87M.
  • Pier Capital fully exited Woodward in Q3 2020, selling an estimated $8.75M.
  • Pier Capital's ten largest holdings make up 14% of its $685M portfolio in Q3 2020.
  • Pier Capital opened 22 new positions and closed 20 in Q3 2020.
  • Pier Capital's portfolio value rose 9.6% quarter-over-quarter to $685M.

Based on Pier Capital's 13F filing for Q3 2020, filed 13 Nov 2020.