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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
+39.75%
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
$945M
AUM Growth
+$260M
Cap. Flow
+$43.1M
Cap. Flow %
4.56%
Top 10 Hldgs %
14.05%
Holding
130
New
21
Increased
60
Reduced
33
Closed
16

Top Buys

Rank Stock Value
1
NARI
Inari Medical, Inc. Common Stock
NARI
+$10.4M
2
SHAK icon
Shake Shack
SHAK
+$10.4M
3
AEO icon
American Eagle Outfitters
AEO
+$9.86M
4
TLS icon
Telos
TLS
+$9.22M
5
ONT
Onterris Inc
ONT
+$9.13M

Top Sells

Rank Stock Value
1
ENPH icon
Enphase Energy
ENPH
+$9.24M
2
MMS icon
Maximus
MMS
+$8.87M
3
BJ icon
BJs Wholesale Club
BJ
+$8.14M
4
UNF icon
Unifirst Corp
UNF
+$7.67M
5
APPN icon
Appian
APPN
+$7.45M

Sector Composition

Rank Sector Weight
1 Technology 29.84%
2 Healthcare 24.25%
3 Industrials 16.55%
4 Consumer Discretionary 10.64%
5 Financials 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MYOV
26
DELISTED
Myovant Sciences Ltd.
MYOV
$11.2M 1.18%
403,839
+101,049
+33% +$1.97M
PD icon
27
PagerDuty
PD
$876M
$11.1M 1.18%
266,572
-20,651
-7% -$704K
ATSG
28
DELISTED
Air Transport Services Group
ATSG
$11.1M 1.18%
354,641
+11,232
+3% +$328K
LSCC icon
29
Lattice Semiconductor
LSCC
$18.4B
$11.1M 1.17%
242,025
-78,801
-25% -$3.05M
QTWO icon
30
Q2 Holdings
QTWO
$4.13B
$11M 1.17%
87,090
+35,908
+70% +$3.87M
PSNL icon
31
Personalis
PSNL
$1.54B
$11M 1.16%
+300,620
New +$9.09M
SLAB icon
32
Silicon Laboratories
SLAB
$7.3B
$10.9M 1.16%
85,874
+15,845
+23% +$1.79M
SDGR icon
33
Schrodinger
SDGR
$1.38B
$10.9M 1.16%
137,981
+72,768
+112% +$4.58M
MEI icon
34
Methode Electronics
MEI
$602M
$10.9M 1.16%
285,182
+10,027
+4% +$343K
TTGT icon
35
TechTarget
TTGT
$265M
$10.9M 1.15%
184,169
+38,882
+27% +$2.01M
KRNT icon
36
Kornit Digital
KRNT
$758M
$10.7M 1.14%
120,478
+4,015
+3% +$308K
WSC icon
37
WillScot Mobile Mini Holdings
WSC
$4.17B
$10.7M 1.14%
463,033
+14,427
+3% +$291K
BAND
38
Bandwidth Inc
BAND
$1.67B
$10.4M 1.1%
67,467
+11,192
+20% +$1.84M
LHCG
39
DELISTED
LHC Group LLC
LHCG
$10.3M 1.09%
48,238
+11,553
+31% +$2.46M
AZEK
40
DELISTED
The AZEK Co
AZEK
$10.3M 1.09%
267,155
+67,700
+34% +$2.44M
SBCF icon
41
Seacoast Banking Corp of Florida
SBCF
$3.44B
$10.1M 1.07%
343,675
-139,936
-29% -$3.39M
FOXF icon
42
Fox Factory Holding Corp
FOXF
$886M
$10M 1.06%
94,961
-2,986
-3% -$271K
FRME icon
43
First Merchants
FRME
$2.72B
$10M 1.06%
268,120
-82,699
-24% -$2.57M
VRM icon
44
Vroom Inc
VRM
$52.1M
$9.98M 1.06%
3,045
+1,869
+159% +$6.17M
FIVN icon
45
FIVE9
FIVN
$2.33B
$9.96M 1.05%
57,135
-5,662
-9% -$861K
DAVA icon
46
Endava
DAVA
$162M
$9.95M 1.05%
129,689
+3,660
+3% +$247K
ONT
47
Onterris Inc
ONT
$576M
$9.94M 1.05%
+321,039
New +$9.13M
ALGT icon
48
Allegiant Air
ALGT
$2.36B
$9.87M 1.04%
+52,152
New +$8M
MSA icon
49
Mine Safety
MSA
$7.32B
$9.85M 1.04%
65,907
-8,830
-12% -$1.27M
EBS icon
50
Emergent Biosolutions
EBS
$233M
$9.84M 1.04%
109,786
+30,486
+38% +$2.8M
1
2
3 4 5

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Pier Capital's Q4 2020 Portfolio in Review

As of Q4 2020, Pier Capital held 130 positions worth $945M, up 38% from $685M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Pier Capital deployed $43.1M of net new capital in Q4 2020, opening 21 new positions and adding to 60 existing holdings. Its largest new stake was Inari Medical, Inc. Common Stock: 147,211 shares worth $12.8M.

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

On the sell side, the largest reduction was Maximus, an estimated $8.87M trimmed.

  • Pier Capital's largest Q4 2020 buy was Inari Medical, Inc. Common Stock: 147,211 shares worth $12.8M.
  • Pier Capital added most to Vroom Inc in Q4 2020, an estimated $6.17M increase.
  • Pier Capital's biggest Q4 2020 reduction was Maximus, cutting an estimated $8.87M.
  • Pier Capital fully exited Enphase Energy in Q4 2020, selling an estimated $9.24M.
  • Pier Capital's ten largest holdings make up 14% of its $945M portfolio in Q4 2020.
  • Pier Capital opened 21 new positions and closed 16 in Q4 2020.
  • Pier Capital's portfolio value rose 38% quarter-over-quarter to $945M.

Based on Pier Capital's 13F filing for Q4 2020, filed 16 Feb 2021.