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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
+8.16%
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
$997M
AUM Growth
-$57.5M
(-5.5%)
Cap. Flow
-$122M
Cap. Flow
% of AUM
-12.22%
Top 10 Holdings %
Top 10 Hldgs %
13.92%
Holding
125
New
8
Increased
27
Reduced
74
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
EVBG
Everbridge, Inc. Common Stock
EVBG
|
+$12M |
| 2 |
JAMF
Jamf
JAMF
|
+$11M |
| 3 |
RadNet
RDNT
|
+$8.57M |
| 4 |
POSH
Poshmark, Inc. Class A Common Stock
POSH
|
+$7.35M |
| 5 |
Lindblad Expeditions
LIND
|
+$6.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Methode Electronics
MEI
|
+$12.7M |
| 2 |
RDFN
Redfin
RDFN
|
+$12.7M |
| 3 |
Diodes
DIOD
|
+$12.3M |
| 4 |
CCRD
CoreCard
CCRD
|
+$12M |
| 5 |
Q2 Holdings
QTWO
|
+$9.26M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 30.69% |
| 2 | Healthcare | 22.32% |
| 3 | Industrials | 14.98% |
| 4 | Consumer Discretionary | 13.37% |
| 5 | Financials | 6.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
WillScot Mobile Mini Holdings
WSC
$4.17B
| $11.8M | 1.18% |
423,281
-58,619
| -12% | -$1.68M |
|
27
American Eagle Outfitters
AEO
$2.72B
| $11.8M | 1.18% |
314,036
-143,385
| -31% | -$4.97M |
|
28
Azenta
AZTA
$1.47B
| $11.7M | 1.17% |
122,846
-59,272
| -33% | -$5.75M |
|
29
Marten Transport
MRTN
$1.22B
| $11.7M | 1.17% |
708,928
-93,487
| -12% | -$1.6M |
|
30
Kornit Digital
KRNT
$758M
| $11.7M | 1.17% |
93,880
-33,153
| -26% | -$3.5M |
|
31
Maximus
MMS
$2.94B
| $11.7M | 1.17% |
132,592
-16,335
| -11% | -$1.5M |
|
32
LivePerson
LPSN
$35.9M
| $11.5M | 1.16% |
12,166
-1,621
| -12% | -$1.37M |
|
33
Champion Homes
SKY
$5.1B
| $11.4M | 1.14% |
213,852
-104,143
| -33% | -$4.91M |
|
34
Upwork
UPWK
$1.05B
| $11.3M | 1.13% |
193,926
-27,312
| -12% | -$1.28M |
|
35
Hexcel
HXL
$7.74B
| $11.3M | 1.13% |
180,433
-24,809
| -12% | -$1.43M |
|
36
BlackLine
BL
$1.82B
| $11.2M | 1.13% |
100,971
-13,421
| -12% | -$1.47M |
|
|
MTOR
37
DELISTED
MERITOR, Inc.
MTOR
| $11.2M | 1.12% |
477,358
+102,052
| +27% | +$2.68M |
|
38
Semtech
SMTC
$12.4B
| $11.2M | 1.12% |
162,463
-20,629
| -11% | -$1.36M |
|
39
Cardlytics
CDLX
$24.7M
| $11.2M | 1.12% |
8,789
-667
| -7% | -$753K |
|
40
Installed Building Products
IBP
$6.46B
| $11.1M | 1.11% |
90,864
-12,415
| -12% | -$1.51M |
|
|
BHVN
41
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $11.1M | 1.11% |
113,918
-49,016
| -30% | -$3.98M |
|
|
42
RadNet
RDNT
$6.06B
| $11M | 1.1% |
+325,495
| New | +$8.57M |
|
|
ONT
43
Onterris Inc
ONT
$576M
| $10.9M | 1.1% |
203,830
-77,472
| -28% | -$4.08M |
|
|
LHCG
44
DELISTED
LHC Group LLC
LHCG
| $10.9M | 1.1% |
54,580
-7,296
| -12% | -$1.46M |
|
45
TG Therapeutics
TGTX
$7.58B
| $10.9M | 1.09% |
280,486
+27,215
| +11% | +$1.07M |
|
46
Allegro MicroSystems
ALGM
$7.92B
| $10.9M | 1.09% |
391,974
-53,104
| -12% | -$1.39M |
|
|
JAMF
47
DELISTED
Jamf
JAMF
| $10.8M | 1.08% |
+321,853
| New | +$11M |
|
48
Moelis & Co
MC
$4.91B
| $10.8M | 1.08% |
189,827
-26,465
| -12% | -$1.44M |
|
|
RAVN
49
DELISTED
Raven Industries Inc
RAVN
| $10.6M | 1.07% |
183,865
+30,468
| +20% | +$1.33M |
|
50
Exponent
EXPO
$3.22B
| $10.6M | 1.07% |
119,161
-15,860
| -12% | -$1.48M |
|
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Pier Capital's Q2 2021 Portfolio in Review
As of Q2 2021, Pier Capital held 125 positions worth $997M, down 5.5% from $1.05B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Pier Capital withdrew a net $122M in Q2 2021, closing 9 positions and reducing 74 holdings. Its most notable exit was Methode Electronics, an estimated $12.7M position sold in full.
By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 30% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Pier Capital opened a new position in Everbridge, Inc. Common Stock worth $13M.
- Pier Capital's largest Q2 2021 buy was Everbridge, Inc. Common Stock: 95,651 shares worth $13M.
- Pier Capital added most to Lindblad Expeditions in Q2 2021, an estimated $6.1M increase.
- Pier Capital's biggest Q2 2021 reduction was Progyny, cutting an estimated $6.68M.
- Pier Capital fully exited Methode Electronics in Q2 2021, selling an estimated $12.7M.
- Pier Capital's ten largest holdings make up 14% of its $997M portfolio in Q2 2021.
- Pier Capital opened 8 new positions and closed 9 in Q2 2021.
- Pier Capital's portfolio value fell 5.5% quarter-over-quarter to $997M.
Based on Pier Capital's 13F filing for Q2 2021, filed 12 Aug 2021.