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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
-13.22%
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
$452M
AUM Growth
-$160M
Cap. Flow
-$60.9M
Cap. Flow %
-13.47%
Top 10 Hldgs %
15.63%
Holding
133
New
26
Increased
35
Reduced
48
Closed
24

Top Buys

Rank Stock Value
1
AZTA icon
Azenta
AZTA
+$7.88M
2
FN icon
Fabrinet
FN
+$7.4M
3
GTLS
Chart Industries
GTLS
+$6.72M
4
AMN icon
AMN Healthcare
AMN
+$6.52M
5
BRBR icon
BellRing Brands
BRBR
+$6.13M

Top Sells

Rank Stock Value
1
MTDR icon
Matador Resources
MTDR
+$11.3M
2
BYD icon
Boyd Gaming
BYD
+$9.19M
3
PRIM icon
Primoris Services
PRIM
+$8.53M
4
MRTN icon
Marten Transport
MRTN
+$8.07M
5
HRTX icon
Heron Therapeutics
HRTX
+$7.67M

Sector Composition

Rank Sector Weight
1 Technology 31.17%
2 Healthcare 25.64%
3 Industrials 12.25%
4 Consumer Staples 9.27%
5 Consumer Discretionary 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GH icon
51
Guardant Health
GH
$22.2B
$4.44M 0.98%
63,805
+16,103
+34% +$1.24M
WWD icon
52
Woodward
WWD
$21.4B
$4.33M 0.96%
72,802
+36,277
+99% +$3.76M
SAM icon
53
Boston Beer
SAM
$1.89B
$4.31M 0.95%
+11,722
New +$4.35M
SKY icon
54
Champion Homes
SKY
$5.1B
$4.3M 0.95%
274,195
+68,907
+34% +$1.84M
CUB
55
DELISTED
Cubic Corporation
CUB
$4.26M 0.94%
103,166
-5,658
-5% -$327K
CDLX icon
56
Cardlytics
CDLX
$24.7M
$4.16M 0.92%
11,912
-657
-5% -$465K
TRHC
57
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$4.03M 0.89%
77,057
-42,748
-36% -$2.31M
PTCT icon
58
PTC Therapeutics
PTCT
$6.06B
$3.93M 0.87%
88,053
+11,625
+15% +$585K
MSA icon
59
Mine Safety
MSA
$7.32B
$3.74M 0.83%
+36,980
New +$4.65M
LGIH icon
60
LGI Homes
LGIH
$1.32B
$3.64M 0.81%
80,652
-14,725
-15% -$1.09M
GTLS
61
DELISTED
Chart Industries
GTLS
$3.59M 0.79%
+123,742
New +$6.72M
IPAR icon
62
Interparfums
IPAR
$3.78B
$3.53M 0.78%
76,189
+12,408
+19% +$775K
VAPO
63
DELISTED
Vapotherm, Inc. Common Stock
VAPO
$3.51M 0.78%
+23,324
New +$2.11M
RGNX icon
64
Regenxbio
RGNX
$720M
$3.51M 0.78%
108,483
+19,519
+22% +$813K
TREE icon
65
LendingTree
TREE
$444M
$3.5M 0.78%
19,115
+7,555
+65% +$2.14M
EVR icon
66
Evercore
EVR
$11.5B
$3.49M 0.77%
75,756
-63,740
-46% -$4.27M
APPF icon
67
AppFolio
APPF
$6.97B
$3.48M 0.77%
31,376
-1,933
-6% -$231K
BHVN
68
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$3.47M 0.77%
102,034
+35,135
+53% +$1.61M
GLOB icon
69
Globant
GLOB
$1.77B
$3.45M 0.76%
39,297
-30,984
-44% -$3.46M
VRTU
70
DELISTED
Virtusa Corporation
VRTU
$3.43M 0.76%
120,715
-51,765
-30% -$2.11M
HQY icon
71
HealthEquity
HQY
$8.83B
$3.37M 0.74%
66,517
-31,420
-32% -$2.09M
UCB
72
United Community Banks
UCB
$4.43B
$3.32M 0.74%
181,523
-137,547
-43% -$3.55M
EPZM
73
DELISTED
Epizyme, Inc
EPZM
$3.29M 0.73%
+212,276
New +$4.56M
TREX icon
74
Trex
TREX
$5.05B
$3.27M 0.72%
81,498
-63,916
-44% -$3M
CCS icon
75
Century Communities
CCS
$2B
$3.26M 0.72%
224,474
+54,826
+32% +$1.57M
1 2
3
4 5

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Pier Capital's Q1 2020 Portfolio in Review

As of Q1 2020, Pier Capital held 133 positions worth $452M, down 26% from $612M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Pier Capital withdrew a net $60.9M in Q1 2020, closing 24 positions and reducing 48 holdings. Its most notable exit was Matador Resources, an estimated $11.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 32% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Pier Capital opened a new position in Azenta worth $6.6M.

  • Pier Capital's largest Q1 2020 buy was Azenta: 216,472 shares worth $6.6M.
  • Pier Capital added most to Omnicell in Q1 2020, an estimated $3.83M increase.
  • Pier Capital's biggest Q1 2020 reduction was Moelis & Co, cutting an estimated $5.34M.
  • Pier Capital fully exited Matador Resources in Q1 2020, selling an estimated $11.3M.
  • Pier Capital's ten largest holdings make up 16% of its $452M portfolio in Q1 2020.
  • Pier Capital opened 26 new positions and closed 24 in Q1 2020.
  • Pier Capital's portfolio value fell 26% quarter-over-quarter to $452M.

Based on Pier Capital's 13F filing for Q1 2020, filed 15 May 2020.