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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
+11.33%
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
$685M
AUM Growth
+$60M
Cap. Flow
+$11.1M
Cap. Flow %
1.61%
Top 10 Hldgs %
13.97%
Holding
129
New
22
Increased
28
Reduced
59
Closed
20

Top Buys

Rank Stock Value
1
FORM icon
FormFactor
FORM
+$8.95M
2
ONEM
1Life Healthcare
ONEM
+$8.4M
3
PD icon
PagerDuty
PD
+$8.07M
4
UPWK icon
Upwork
UPWK
+$7.96M
5
UNF icon
Unifirst Corp
UNF
+$7.58M

Top Sells

Rank Stock Value
1
WWD icon
Woodward
WWD
+$8.75M
2
MINI
Mobile Mini Inc
MINI
+$8.17M
3
CTLT
CATALENT, INC.
CTLT
+$7.87M
4
OSUR icon
OraSure Technologies
OSUR
+$7.53M
5
MC icon
Moelis & Co
MC
+$6.79M

Sector Composition

Rank Sector Weight
1 Technology 30.28%
2 Healthcare 20.56%
3 Industrials 19.35%
4 Consumer Discretionary 7.85%
5 Consumer Staples 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGTX icon
51
TG Therapeutics
TGTX
$7.58B
$7.19M 1.05%
+268,804
New +$6.19M
RDFN
52
DELISTED
Redfin
RDFN
$7.08M 1.03%
141,728
-71,006
-33% -$3.14M
IBP icon
53
Installed Building Products
IBP
$6.46B
$6.99M 1.02%
68,725
-48,658
-41% -$4.17M
HELE icon
54
Helen of Troy
HELE
$696M
$6.95M 1.01%
35,894
-11,689
-25% -$2.32M
AZEK
55
DELISTED
The AZEK Co
AZEK
$6.94M 1.01%
199,455
-13,473
-6% -$470K
FN icon
56
Fabrinet
FN
$20.5B
$6.94M 1.01%
110,047
-1,388
-1% -$93.3K
ELF icon
57
e.l.f. Beauty
ELF
$5.47B
$6.92M 1.01%
+376,754
New +$7.13M
EXPO icon
58
Exponent
EXPO
$3.22B
$6.91M 1.01%
95,975
-3,812
-4% -$303K
SMTC icon
59
Semtech
SMTC
$12.4B
$6.88M 1.01%
129,955
-30,587
-19% -$1.72M
ADPT icon
60
Adaptive Biotechnologies
ADPT
$3.89B
$6.87M 1%
141,362
+25,333
+22% +$1.06M
MRTN icon
61
Marten Transport
MRTN
$1.22B
$6.87M 1%
421,133
-4,890
-1% -$86.5K
SLAB icon
62
Silicon Laboratories
SLAB
$7.3B
$6.85M 1%
70,029
-5,601
-7% -$563K
EPZM
63
DELISTED
Epizyme, Inc
EPZM
$6.85M 1%
574,299
+219,005
+62% +$2.93M
TXRH icon
64
Texas Roadhouse
TXRH
$14.1B
$6.85M 1%
112,685
-2,979
-3% -$174K
SFM icon
65
Sprouts Farmers Market
SFM
$8.03B
$6.84M 1%
326,790
+87,401
+37% +$2.09M
ESE icon
66
ESCO Technologies
ESE
$7.78B
$6.81M 1%
84,576
+16,668
+25% +$1.44M
RGEN icon
67
Repligen
RGEN
$9.45B
$6.76M 0.99%
45,850
-744
-2% -$106K
VCRA
68
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$6.61M 0.96%
227,204
-2,221
-1% -$60K
FVRR icon
69
Fiverr
FVRR
$311M
$6.56M 0.96%
47,206
-26,455
-36% -$2.84M
RAVN
70
DELISTED
Raven Industries Inc
RAVN
$6.56M 0.96%
304,733
+57,855
+23% +$1.34M
TTGT icon
71
TechTarget
TTGT
$265M
$6.39M 0.93%
145,287
-97,705
-40% -$3.68M
SKY icon
72
Champion Homes
SKY
$5.1B
$6.21M 0.91%
232,053
-12,065
-5% -$329K
LASR icon
73
nLIGHT
LASR
$3.06B
$6.13M 0.9%
260,974
-16,612
-6% -$382K
ESTC icon
74
Elastic
ESTC
$8.94B
$6.07M 0.89%
56,273
-879
-2% -$86.3K
CYRX icon
75
CryoPort
CYRX
$766M
$5.96M 0.87%
125,800
-36,485
-22% -$1.48M
1 2
3
4 5

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Pier Capital's Q3 2020 Portfolio in Review

As of Q3 2020, Pier Capital held 129 positions worth $685M, up 9.6% from $625M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Pier Capital's Q3 2020 filing shows 22 new, 28 increased, 59 reduced and 20 closed positions. Its largest new stake was FormFactor: 320,946 shares worth $8M. The largest sale was Woodward, an estimated $8.75M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 28% a quarter earlier, followed by Healthcare and Industrials.

  • Pier Capital's largest Q3 2020 buy was FormFactor: 320,946 shares worth $8M.
  • Pier Capital added most to Cardlytics in Q3 2020, an estimated $4.08M increase.
  • Pier Capital's biggest Q3 2020 reduction was CATALENT, INC., cutting an estimated $7.87M.
  • Pier Capital fully exited Woodward in Q3 2020, selling an estimated $8.75M.
  • Pier Capital's ten largest holdings make up 14% of its $685M portfolio in Q3 2020.
  • Pier Capital opened 22 new positions and closed 20 in Q3 2020.
  • Pier Capital's portfolio value rose 9.6% quarter-over-quarter to $685M.

Based on Pier Capital's 13F filing for Q3 2020, filed 13 Nov 2020.