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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
+8.13%
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
$1.05B
AUM Growth
+$110M
Cap. Flow
+$75.7M
Cap. Flow %
7.18%
Top 10 Hldgs %
13.69%
Holding
132
New
18
Increased
63
Reduced
32
Closed
15

Top Buys

Rank Stock Value
1
SEER icon
Seer Inc
SEER
+$12.9M
2
ALGM icon
Allegro MicroSystems
ALGM
+$12.7M
3
POWI icon
Power Integrations
POWI
+$12.5M
4
DIOD icon
Diodes
DIOD
+$12.2M
5
MMS icon
Maximus
MMS
+$12.2M

Top Sells

Rank Stock Value
1
ONEM
1Life Healthcare
ONEM
+$12M
2
MIME
Mimecast Limited
MIME
+$11.8M
3
AMED
Amedisys
AMED
+$11.3M
4
ESTC icon
Elastic
ESTC
+$10.4M
5
FCN icon
FTI Consulting
FCN
+$10.3M

Sector Composition

Rank Sector Weight
1 Technology 30.21%
2 Healthcare 21.49%
3 Industrials 16.07%
4 Consumer Discretionary 12.53%
5 Financials 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LASR icon
26
nLIGHT
LASR
$3.06B
$12.6M 1.19%
388,768
+119,257
+44% +$4.22M
KRNT icon
27
Kornit Digital
KRNT
$758M
$12.6M 1.19%
127,033
+6,555
+5% +$648K
FORM icon
28
FormFactor
FORM
$10.1B
$12.5M 1.18%
276,667
+13,696
+5% +$623K
BL icon
29
BlackLine
BL
$1.82B
$12.4M 1.18%
114,392
+26,565
+30% +$3.31M
HLI icon
30
Houlihan Lokey
HLI
$9.24B
$12.4M 1.17%
185,840
+50,568
+37% +$3.41M
DIOD icon
31
Diodes
DIOD
$4.93B
$12.3M 1.17%
+154,534
New +$12.2M
WNS
32
DELISTED
WNS Holdings
WNS
$12.3M 1.16%
169,390
+6,533
+4% +$477K
TGTX icon
33
TG Therapeutics
TGTX
$7.58B
$12.2M 1.16%
253,271
+108,857
+75% +$5.23M
ITRI icon
34
Itron
ITRI
$4.49B
$12.1M 1.15%
136,400
+8,490
+7% +$840K
WING icon
35
Wingstop
WING
$3.05B
$12.1M 1.14%
94,829
+21,729
+30% +$3.06M
ATEC icon
36
Alphatec Holdings
ATEC
$1.49B
$12M 1.14%
763,059
-91,459
-11% -$1.44M
CCRD
37
DELISTED
CoreCard
CCRD
$12M 1.14%
293,889
+92,333
+46% +$3.78M
MC icon
38
Moelis & Co
MC
$4.91B
$11.9M 1.13%
+216,292
New +$11.6M
SHAK icon
39
Shake Shack
SHAK
$2.94B
$11.8M 1.12%
104,914
-28,454
-21% -$3.26M
LHCG
40
DELISTED
LHC Group LLC
LHCG
$11.8M 1.12%
61,876
+13,638
+28% +$2.73M
POWI icon
41
Power Integrations
POWI
$3.57B
$11.7M 1.11%
+143,839
New +$12.5M
AZEK
42
DELISTED
The AZEK Co
AZEK
$11.7M 1.11%
278,077
+10,922
+4% +$467K
PGNY icon
43
Progyny
PGNY
$1.99B
$11.6M 1.1%
260,768
-87,719
-25% -$4.1M
GBCI icon
44
Glacier Bancorp
GBCI
$6.48B
$11.6M 1.1%
+203,217
New +$11M
DAVA icon
45
Endava
DAVA
$162M
$11.6M 1.1%
136,866
+7,177
+6% +$600K
LSCC icon
46
Lattice Semiconductor
LSCC
$18.4B
$11.5M 1.09%
255,571
+13,546
+6% +$601K
HXL icon
47
Hexcel
HXL
$7.74B
$11.5M 1.09%
+205,242
New +$10.8M
IBP icon
48
Installed Building Products
IBP
$6.46B
$11.5M 1.09%
103,279
+19,609
+23% +$2.23M
MYOV
49
DELISTED
Myovant Sciences Ltd.
MYOV
$11.4M 1.08%
554,779
+150,940
+37% +$3.44M
ALGM icon
50
Allegro MicroSystems
ALGM
$7.92B
$11.3M 1.07%
+445,078
New +$12.7M
1
2
3 4 5

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Pier Capital's Q1 2021 Portfolio in Review

As of Q1 2021, Pier Capital held 132 positions worth $1.05B, up 12% from $945M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Pier Capital deployed $75.7M of net new capital in Q1 2021, opening 18 new positions and adding to 63 existing holdings. Its largest new stake was Seer Inc: 221,318 shares worth $11.1M.

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

On the sell side, the largest reduction was Elastic, an estimated $10.4M trimmed.

  • Pier Capital's largest Q1 2021 buy was Seer Inc: 221,318 shares worth $11.1M.
  • Pier Capital added most to Maximus in Q1 2021, an estimated $12.2M increase.
  • Pier Capital's biggest Q1 2021 reduction was Elastic, cutting an estimated $10.4M.
  • Pier Capital fully exited 1Life Healthcare in Q1 2021, selling an estimated $12M.
  • Pier Capital's ten largest holdings make up 14% of its $1.05B portfolio in Q1 2021.
  • Pier Capital opened 18 new positions and closed 15 in Q1 2021.
  • Pier Capital's portfolio value rose 12% quarter-over-quarter to $1.05B.

Based on Pier Capital's 13F filing for Q1 2021, filed 13 May 2021.