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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
+8.13%
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
$1.05B
AUM Growth
+$110M
Cap. Flow
+$75.7M
Cap. Flow %
7.18%
Top 10 Hldgs %
13.69%
Holding
132
New
18
Increased
63
Reduced
32
Closed
15

Top Buys

Rank Stock Value
1
SEER icon
Seer Inc
SEER
+$12.9M
2
ALGM icon
Allegro MicroSystems
ALGM
+$12.7M
3
POWI icon
Power Integrations
POWI
+$12.5M
4
DIOD icon
Diodes
DIOD
+$12.2M
5
MMS icon
Maximus
MMS
+$12.2M

Top Sells

Rank Stock Value
1
ONEM
1Life Healthcare
ONEM
+$12M
2
MIME
Mimecast Limited
MIME
+$11.8M
3
AMED
Amedisys
AMED
+$11.3M
4
ESTC icon
Elastic
ESTC
+$10.4M
5
FCN icon
FTI Consulting
FCN
+$10.3M

Sector Composition

Rank Sector Weight
1 Technology 30.21%
2 Healthcare 21.49%
3 Industrials 16.07%
4 Consumer Discretionary 12.53%
5 Financials 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CYRX icon
51
CryoPort
CYRX
$766M
$11.2M 1.07%
216,269
+86,119
+66% +$5.24M
MGNI icon
52
Magnite
MGNI
$3.49B
$11.2M 1.06%
+268,290
New +$11.6M
OMCL icon
53
Omnicell
OMCL
$1.69B
$11.1M 1.06%
85,829
+4,050
+5% +$519K
BHVN
54
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$11.1M 1.06%
162,934
+96,322
+145% +$7.79M
SEER icon
55
Seer Inc
SEER
$118M
$11.1M 1.05%
+221,318
New +$12.9M
MTOR
56
DELISTED
MERITOR, Inc.
MTOR
$11M 1.05%
+375,306
New +$11.2M
GTLS
57
DELISTED
Chart Industries
GTLS
$11M 1.04%
77,137
-31,556
-29% -$4.46M
LPSN icon
58
LivePerson
LPSN
$35.9M
$10.9M 1.03%
13,787
+4,070
+42% +$3.77M
ATSG
59
DELISTED
Air Transport Services Group
ATSG
$10.8M 1.03%
370,358
+15,717
+4% +$446K
CDMO
60
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$10.8M 1.03%
593,937
-133,887
-18% -$2.22M
MSA icon
61
Mine Safety
MSA
$7.32B
$10.6M 1%
70,651
+4,744
+7% +$764K
PD icon
62
PagerDuty
PD
$876M
$10.5M 1%
261,247
-5,325
-2% -$243K
CDLX icon
63
Cardlytics
CDLX
$24.7M
$10.4M 0.98%
9,456
+495
+6% +$654K
ALEC icon
64
Alector
ALEC
$228M
$10.2M 0.97%
+505,403
New +$9.06M
TENB icon
65
Tenable Holdings
TENB
$4.41B
$10.1M 0.96%
280,009
+178,291
+175% +$8.06M
PRO
66
DELISTED
PROS Holdings
PRO
$9.95M 0.94%
234,162
+13,073
+6% +$596K
UPWK icon
67
Upwork
UPWK
$1.05B
$9.9M 0.94%
221,238
-52,589
-19% -$2.43M
TTGT icon
68
TechTarget
TTGT
$265M
$9.9M 0.94%
142,524
-41,645
-23% -$3.24M
RGEN icon
69
Repligen
RGEN
$9.45B
$9.85M 0.93%
50,656
+3,189
+7% +$654K
ALLO icon
70
Allogene Therapeutics
ALLO
$683M
$9.66M 0.92%
273,646
+121,575
+80% +$4.1M
HQY icon
71
HealthEquity
HQY
$8.83B
$9.59M 0.91%
141,047
+5,959
+4% +$468K
FIVN icon
72
FIVE9
FIVN
$2.33B
$9.48M 0.9%
60,664
+3,529
+6% +$603K
QTWO icon
73
Q2 Holdings
QTWO
$4.13B
$9.26M 0.88%
92,388
+5,298
+6% +$659K
CDXS icon
74
Codexis
CDXS
$175M
$8.42M 0.8%
+368,023
New +$8.61M
LGIH icon
75
LGI Homes
LGIH
$1.32B
$8.41M 0.8%
56,333
-33,689
-37% -$4.05M
1 2
3
4 5

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Pier Capital's Q1 2021 Portfolio in Review

As of Q1 2021, Pier Capital held 132 positions worth $1.05B, up 12% from $945M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Pier Capital deployed $75.7M of net new capital in Q1 2021, opening 18 new positions and adding to 63 existing holdings. Its largest new stake was Seer Inc: 221,318 shares worth $11.1M.

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

On the sell side, the largest reduction was Elastic, an estimated $10.4M trimmed.

  • Pier Capital's largest Q1 2021 buy was Seer Inc: 221,318 shares worth $11.1M.
  • Pier Capital added most to Maximus in Q1 2021, an estimated $12.2M increase.
  • Pier Capital's biggest Q1 2021 reduction was Elastic, cutting an estimated $10.4M.
  • Pier Capital fully exited 1Life Healthcare in Q1 2021, selling an estimated $12M.
  • Pier Capital's ten largest holdings make up 14% of its $1.05B portfolio in Q1 2021.
  • Pier Capital opened 18 new positions and closed 15 in Q1 2021.
  • Pier Capital's portfolio value rose 12% quarter-over-quarter to $1.05B.

Based on Pier Capital's 13F filing for Q1 2021, filed 13 May 2021.