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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
+44.39%
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
$625M
AUM Growth
+$173M
Cap. Flow
-$655K
Cap. Flow %
-0.1%
Top 10 Hldgs %
14.36%
Holding
123
New
14
Increased
47
Reduced
46
Closed
16

Top Buys

Rank Stock Value
1
FCN icon
FTI Consulting
FCN
+$10.4M
2
OSUR icon
OraSure Technologies
OSUR
+$8.41M
3
HELE icon
Helen of Troy
HELE
+$7.79M
4
MRTN icon
Marten Transport
MRTN
+$6.69M
5
AXON
Axon Enterprise
AXON
+$6.67M

Top Sells

Rank Stock Value
1
FVRR icon
Fiverr
FVRR
+$7.31M
2
AVLR
Avalara, Inc.
AVLR
+$6.55M
3
OLLI icon
Ollie's Bargain Outlet
OLLI
+$6.35M
4
AMN icon
AMN Healthcare
AMN
+$5.51M
5
LVGO
Livongo Health, Inc. Common Stock
LVGO
+$5.43M

Sector Composition

Rank Sector Weight
1 Technology 27.73%
2 Industrials 19.98%
3 Healthcare 19.43%
4 Consumer Staples 9.83%
5 Consumer Discretionary 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHGG icon
51
Chegg
CHGG
$88.9M
$6.32M 1.01%
93,958
-81,392
-46% -$4.35M
KRNT icon
52
Kornit Digital
KRNT
$758M
$6.29M 1.01%
117,899
+11,409
+11% +$435K
LASR icon
53
nLIGHT
LASR
$3.06B
$6.18M 0.99%
277,586
+391
+0.1% +$7.41K
APPN icon
54
Appian
APPN
$2.49B
$6.15M 0.98%
119,985
+408
+0.3% +$19.9K
SFM icon
55
Sprouts Farmers Market
SFM
$8.03B
$6.13M 0.98%
+239,389
New +$5.48M
TXRH icon
56
Texas Roadhouse
TXRH
$14.1B
$6.08M 0.97%
115,664
+43,628
+61% +$2.13M
SAM icon
57
Boston Beer
SAM
$1.89B
$6.08M 0.97%
11,320
-402
-3% -$195K
LVGO
58
DELISTED
Livongo Health, Inc. Common Stock
LVGO
$6.04M 0.97%
80,338
-103,722
-56% -$5.43M
BRBR icon
59
BellRing Brands
BRBR
$1.26B
$6.02M 0.96%
302,015
-1,096
-0.4% -$20.3K
PTCT icon
60
PTC Therapeutics
PTCT
$6.06B
$5.96M 0.95%
117,448
+29,395
+33% +$1.44M
SKY icon
61
Champion Homes
SKY
$5.1B
$5.94M 0.95%
244,118
-30,077
-11% -$627K
GLOB icon
62
Globant
GLOB
$1.77B
$5.88M 0.94%
39,252
-45
-0.1% -$5.56K
RGEN icon
63
Repligen
RGEN
$9.45B
$5.76M 0.92%
46,594
-28,775
-38% -$3.39M
ESE icon
64
ESCO Technologies
ESE
$7.78B
$5.74M 0.92%
67,908
+1,020
+2% +$80.6K
EPZM
65
DELISTED
Epizyme, Inc
EPZM
$5.71M 0.91%
355,294
+143,018
+67% +$2.5M
ADPT icon
66
Adaptive Biotechnologies
ADPT
$3.89B
$5.61M 0.9%
+116,029
New +$4.23M
MIME
67
DELISTED
Mimecast Limited
MIME
$5.57M 0.89%
133,641
+58,235
+77% +$2.29M
MEI icon
68
Methode Electronics
MEI
$602M
$5.47M 0.88%
175,059
+70,030
+67% +$2.1M
FVRR icon
69
Fiverr
FVRR
$311M
$5.44M 0.87%
73,661
-142,309
-66% -$7.31M
RAVN
70
DELISTED
Raven Industries Inc
RAVN
$5.31M 0.85%
246,878
+95,097
+63% +$2.01M
ESTC icon
71
Elastic
ESTC
$8.94B
$5.27M 0.84%
57,152
-55,317
-49% -$4.04M
APPF icon
72
AppFolio
APPF
$6.97B
$5.05M 0.81%
31,049
-327
-1% -$42.8K
SDGR icon
73
Schrodinger
SDGR
$1.38B
$4.99M 0.8%
54,453
-17,058
-24% -$993K
CYRX icon
74
CryoPort
CYRX
$766M
$4.91M 0.79%
162,285
-26,726
-14% -$595K
VCRA
75
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$4.86M 0.78%
229,425
+121,498
+113% +$2.38M
1 2
3
4 5

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Pier Capital's Q2 2020 Portfolio in Review

As of Q2 2020, Pier Capital held 123 positions worth $625M, up 38% from $452M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Pier Capital's Q2 2020 filing shows 14 new, 47 increased, 46 reduced and 16 closed positions. Its largest new stake was FTI Consulting: 85,529 shares worth $9.8M. The largest sale was Fiverr, an estimated $7.31M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 31% a quarter earlier, followed by Industrials and Healthcare.

  • Pier Capital's largest Q2 2020 buy was FTI Consulting: 85,529 shares worth $9.8M.
  • Pier Capital added most to Moelis & Co in Q2 2020, an estimated $3.95M increase.
  • Pier Capital's biggest Q2 2020 reduction was Fiverr, cutting an estimated $7.31M.
  • Pier Capital fully exited AMN Healthcare in Q2 2020, selling an estimated $5.51M.
  • Pier Capital's ten largest holdings make up 14% of its $625M portfolio in Q2 2020.
  • Pier Capital opened 14 new positions and closed 16 in Q2 2020.
  • Pier Capital's portfolio value rose 38% quarter-over-quarter to $625M.

Based on Pier Capital's 13F filing for Q2 2020, filed 13 Aug 2020.