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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
+39.75%
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
$945M
AUM Growth
+$260M
Cap. Flow
+$43.1M
Cap. Flow %
4.56%
Top 10 Hldgs %
14.05%
Holding
130
New
21
Increased
60
Reduced
33
Closed
16

Top Buys

Rank Stock Value
1
NARI
Inari Medical, Inc. Common Stock
NARI
+$10.4M
2
SHAK icon
Shake Shack
SHAK
+$10.4M
3
AEO icon
American Eagle Outfitters
AEO
+$9.86M
4
TLS icon
Telos
TLS
+$9.22M
5
ONT
Onterris Inc
ONT
+$9.13M

Top Sells

Rank Stock Value
1
ENPH icon
Enphase Energy
ENPH
+$9.24M
2
MMS icon
Maximus
MMS
+$8.87M
3
BJ icon
BJs Wholesale Club
BJ
+$8.14M
4
UNF icon
Unifirst Corp
UNF
+$7.67M
5
APPN icon
Appian
APPN
+$7.45M

Sector Composition

Rank Sector Weight
1 Technology 29.84%
2 Healthcare 24.25%
3 Industrials 16.55%
4 Consumer Discretionary 10.64%
5 Financials 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OMCL icon
51
Omnicell
OMCL
$1.69B
$9.81M 1.04%
81,779
-17,625
-18% -$1.73M
GOCO
52
DELISTED
GoHealth
GOCO
$9.71M 1.03%
47,415
+29,960
+172% +$5.56M
FCN icon
53
FTI Consulting
FCN
$4.24B
$9.71M 1.03%
86,943
+2,936
+3% +$316K
TREX icon
54
Trex
TREX
$5.05B
$9.69M 1.03%
115,778
+3,777
+3% +$289K
WING icon
55
Wingstop
WING
$3.05B
$9.69M 1.03%
73,100
+41,120
+129% +$5.37M
SMTC icon
56
Semtech
SMTC
$12.4B
$9.69M 1.03%
134,371
+4,416
+3% +$282K
SAIA icon
57
Saia
SAIA
$10.1B
$9.56M 1.01%
52,902
-6,196
-10% -$1.02M
LGIH icon
58
LGI Homes
LGIH
$1.32B
$9.53M 1.01%
90,022
+54,053
+150% +$6.16M
UPWK icon
59
Upwork
UPWK
$1.05B
$9.45M 1%
273,827
-257,690
-48% -$7.37M
HQY icon
60
HealthEquity
HQY
$8.83B
$9.42M 1%
135,088
+24,807
+22% +$1.54M
CUB
61
DELISTED
Cubic Corporation
CUB
$9.35M 0.99%
150,768
+26,009
+21% +$1.58M
SKY icon
62
Champion Homes
SKY
$5.1B
$9.28M 0.98%
300,010
+67,957
+29% +$2M
VITL icon
63
Vital Farms
VITL
$495M
$9.12M 0.96%
360,189
+181,035
+101% +$5.72M
RGEN icon
64
Repligen
RGEN
$9.45B
$9.1M 0.96%
47,467
+1,617
+4% +$294K
HLI icon
65
Houlihan Lokey
HLI
$9.24B
$9.09M 0.96%
135,272
+4,446
+3% +$288K
LPSN icon
66
LivePerson
LPSN
$35.9M
$9.07M 0.96%
9,717
+3,034
+45% +$2.61M
EXPO icon
67
Exponent
EXPO
$3.22B
$8.97M 0.95%
99,609
+3,634
+4% +$290K
PZZA icon
68
Papa John's
PZZA
$793M
$8.8M 0.93%
+103,740
New +$8.48M
LASR icon
69
nLIGHT
LASR
$3.06B
$8.8M 0.93%
269,511
+8,537
+3% +$242K
MRTN icon
70
Marten Transport
MRTN
$1.22B
$8.77M 0.93%
508,764
+87,631
+21% +$1.5M
ADPT icon
71
Adaptive Biotechnologies
ADPT
$3.89B
$8.69M 0.92%
146,968
+5,606
+4% +$289K
RDFN
72
DELISTED
Redfin
RDFN
$8.58M 0.91%
125,048
-16,680
-12% -$891K
IBP icon
73
Installed Building Products
IBP
$6.46B
$8.53M 0.9%
83,670
+14,945
+22% +$1.53M
CDMO
74
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$8.4M 0.89%
727,824
+270,714
+59% +$2.47M
OLLI icon
75
Ollie's Bargain Outlet
OLLI
$4.73B
$8.24M 0.87%
100,725
+41,266
+69% +$3.61M
1 2
3
4 5

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Pier Capital's Q4 2020 Portfolio in Review

As of Q4 2020, Pier Capital held 130 positions worth $945M, up 38% from $685M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Pier Capital deployed $43.1M of net new capital in Q4 2020, opening 21 new positions and adding to 60 existing holdings. Its largest new stake was Inari Medical, Inc. Common Stock: 147,211 shares worth $12.8M.

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

On the sell side, the largest reduction was Maximus, an estimated $8.87M trimmed.

  • Pier Capital's largest Q4 2020 buy was Inari Medical, Inc. Common Stock: 147,211 shares worth $12.8M.
  • Pier Capital added most to Vroom Inc in Q4 2020, an estimated $6.17M increase.
  • Pier Capital's biggest Q4 2020 reduction was Maximus, cutting an estimated $8.87M.
  • Pier Capital fully exited Enphase Energy in Q4 2020, selling an estimated $9.24M.
  • Pier Capital's ten largest holdings make up 14% of its $945M portfolio in Q4 2020.
  • Pier Capital opened 21 new positions and closed 16 in Q4 2020.
  • Pier Capital's portfolio value rose 38% quarter-over-quarter to $945M.

Based on Pier Capital's 13F filing for Q4 2020, filed 16 Feb 2021.