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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
+8.16%
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
$997M
AUM Growth
-$57.5M
(-5.5%)
Cap. Flow
-$122M
Cap. Flow
% of AUM
-12.22%
Top 10 Holdings %
Top 10 Hldgs %
13.92%
Holding
125
New
8
Increased
27
Reduced
74
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
EVBG
Everbridge, Inc. Common Stock
EVBG
|
+$12M |
| 2 |
JAMF
Jamf
JAMF
|
+$11M |
| 3 |
RadNet
RDNT
|
+$8.57M |
| 4 |
POSH
Poshmark, Inc. Class A Common Stock
POSH
|
+$7.35M |
| 5 |
Lindblad Expeditions
LIND
|
+$6.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Methode Electronics
MEI
|
+$12.7M |
| 2 |
RDFN
Redfin
RDFN
|
+$12.7M |
| 3 |
Diodes
DIOD
|
+$12.3M |
| 4 |
CCRD
CoreCard
CCRD
|
+$12M |
| 5 |
Q2 Holdings
QTWO
|
+$9.26M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 30.69% |
| 2 | Healthcare | 22.32% |
| 3 | Industrials | 14.98% |
| 4 | Consumer Discretionary | 13.37% |
| 5 | Financials | 6.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Lindblad Expeditions
LIND
$2.24B
| $10.5M | 1.06% |
658,668
+360,682
| +121% | +$6.1M |
|
52
Endava
DAVA
$162M
| $10.5M | 1.06% |
92,795
-44,071
| -32% | -$4.26M |
|
53
Cerus
CERS
$572M
| $10.5M | 1.05% |
1,776,961
+657,022
| +59% | +$3.85M |
|
54
Seer Inc
SEER
$118M
| $10.5M | 1.05% |
318,964
+97,646
| +44% | +$3.85M |
|
55
Power Integrations
POWI
$3.57B
| $10.4M | 1.05% |
127,304
-16,535
| -11% | -$1.33M |
|
56
Axcelis
ACLS
$4.39B
| $10.4M | 1.05% |
258,284
-55,700
| -18% | -$2.31M |
|
|
AZEK
57
DELISTED
The AZEK Co
AZEK
| $10.4M | 1.05% |
245,573
-32,504
| -12% | -$1.46M |
|
58
Mine Safety
MSA
$7.32B
| $10.4M | 1.04% |
62,520
-8,131
| -12% | -$1.32M |
|
59
Alphatec Holdings
ATEC
$1.49B
| $10.3M | 1.03% |
672,776
-90,283
| -12% | -$1.39M |
|
|
MRTX
60
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $10.2M | 1.02% |
63,251
+19,033
| +43% | +$3.06M |
|
61
Saia
SAIA
$10.1B
| $10.1M | 1.02% |
48,429
-12,806
| -21% | -$2.9M |
|
62
Tenable Holdings
TENB
$4.41B
| $10.1M | 1.02% |
245,340
-34,669
| -12% | -$1.41M |
|
63
Yext
YEXT
$574M
| $10.1M | 1.01% |
704,652
+313,313
| +80% | +$4.36M |
|
64
HealthEquity
HQY
$8.83B
| $9.96M | 1% |
123,754
-17,293
| -12% | -$1.32M |
|
|
GTLS
65
DELISTED
Chart Industries
GTLS
| $9.92M | 0.99% |
67,806
-9,331
| -12% | -$1.37M |
|
66
Evercore
EVR
$11.5B
| $9.91M | 0.99% |
70,429
-30,060
| -30% | -$4.2M |
|
67
Glacier Bancorp
GBCI
$6.48B
| $9.88M | 0.99% |
179,408
-23,809
| -12% | -$1.39M |
|
68
FIVE9
FIVN
$2.33B
| $9.79M | 0.98% |
53,376
-7,288
| -12% | -$1.26M |
|
69
TechTarget
TTGT
$265M
| $9.74M | 0.98% |
125,759
-16,765
| -12% | -$1.2M |
|
70
Freshpet
FRPT
$3.48B
| $9.72M | 0.97% |
59,650
-30,849
| -34% | -$5.26M |
|
|
ATSG
71
DELISTED
Air Transport Services Group
ATSG
| $9.48M | 0.95% |
407,992
+37,634
| +10% | +$975K |
|
72
Seacoast Banking Corp of Florida
SBCF
$3.44B
| $9.29M | 0.93% |
271,957
-94,592
| -26% | -$3.45M |
|
73
Fox Factory Holding Corp
FOXF
$886M
| $8.63M | 0.87% |
55,432
-7,992
| -13% | -$1.19M |
|
|
SI
74
DELISTED
Silvergate Capital Corporation
SI
| $8.62M | 0.86% |
76,057
+34,409
| +83% | +$3.9M |
|
75
Progyny
PGNY
$1.99B
| $8.36M | 0.84% |
141,768
-119,000
| -46% | -$6.68M |
|
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Pier Capital's Q2 2021 Portfolio in Review
As of Q2 2021, Pier Capital held 125 positions worth $997M, down 5.5% from $1.05B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Pier Capital withdrew a net $122M in Q2 2021, closing 9 positions and reducing 74 holdings. Its most notable exit was Methode Electronics, an estimated $12.7M position sold in full.
By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 30% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Pier Capital opened a new position in Everbridge, Inc. Common Stock worth $13M.
- Pier Capital's largest Q2 2021 buy was Everbridge, Inc. Common Stock: 95,651 shares worth $13M.
- Pier Capital added most to Lindblad Expeditions in Q2 2021, an estimated $6.1M increase.
- Pier Capital's biggest Q2 2021 reduction was Progyny, cutting an estimated $6.68M.
- Pier Capital fully exited Methode Electronics in Q2 2021, selling an estimated $12.7M.
- Pier Capital's ten largest holdings make up 14% of its $997M portfolio in Q2 2021.
- Pier Capital opened 8 new positions and closed 9 in Q2 2021.
- Pier Capital's portfolio value fell 5.5% quarter-over-quarter to $997M.
Based on Pier Capital's 13F filing for Q2 2021, filed 12 Aug 2021.